Search: RBA Repos
RBA Glossary definition for RBA Repos
RBA Repos – An intra-day repurchase agreement between an Exchange settlement account (ESA) holder and the Reserve Bank of Australia that is undertaken unilaterally by the ESA holder through the Austraclear System.
RBA Glossary definition for RBA
RBA – Reserve Bank of Australia. Australia's central bank, the body corporate successor to the Commonwealth Bank established in 1912; created under its new name by the Reserve Bank Act 1959.
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Margin Maintenance and Substitutions on Repurchase Agreements
15 May 2023
Open market operations (OMO) repos, RBA securities lending repos and foreign currency repurchase agreements (foreign currency repos);. ... For more details on substitutions relating to TFF repos, see the TFF Operational Notes.
https://www.rba.gov.au/mkt-operations/resources/tech-notes/margins.html
Bridging the Textbook Gaps on How the RBA Implements a Change to the Cash Rate | Teacher Updates | Education
4 May 2023
Repurchase agreements (Repos). The RBA uses repurchase agreements. A repo is a transaction that occurs in two parts. ... To help manage liquidity, the RBA forecasts cash movements to inform its decisions about when to ‘unwind’ repos.
https://www.rba.gov.au/education/resources/teacher-updates/bridging-the-textbook-gaps-on-how-the-rba-implements-monetary-policy/
Reassessing the Costs and Benefits of Centrally Clearing the Australian Bond Market
16 Mar 2023
Bulletin
– March 2023
This article considers the costs and benefits of centrally clearing the Australian bond market, in light of developments in the market since the Reserve Bank’s last review in 2015.
https://www.rba.gov.au/publications/bulletin/2023/mar/reassessing-the-costs-and-benefits-of-centrally-clearing-the-australian-bond-market.html
Submissions on Central Clearing of Repos in Australia
9 Mar 2023
Submissions on Central Clearing of Repos in Australia. In response to a Financial Stability Board recommendation, the Reserve Bank issued a Consultation Paper to support its evaluation of the costs and ... benefits of central clearing of repos in
https://www.rba.gov.au/payments-and-infrastructure/submissions/central-clearing-of-repos-in-australia/
Aspects of Reserve Bank Operations | Continuous Linked Settlement: RITS Session Times and Operational Arrangements – July 2015
9 Mar 2023
Normal arrangements (i.e. request for an intraday RBA Repo to be extended overnight and penalty interest) will apply for intraday RBA Repos taken out by these banks that are not ... It is expected that non-Evening Agreed banks will generally reverse
https://www.rba.gov.au/payments-and-infrastructure/rits/information-papers/cls-rits-session-times-and-operational-arrangements/aspects-of-reserve-bank-operations.html
Supporting the Economy and Financial System in Response to COVID-19
9 Mar 2023
The Term Funding Facility, RBA. Bulletin. , December 2020. AOFM's Structured Finance Support Fund. ... The US dollars were made available to financial institutions operating in Australia via repos with the Reserve Bank.
https://www.rba.gov.au/covid-19/
Technical Notes
9 Mar 2023
Technical Notes. Technical information for financial service providers about participation in the Reserve Bank's domestic market operations and liquidity facilities. The materials on this webpage are subject to copyright and their use is subject to
https://www.rba.gov.au/mkt-operations/resources/tech-notes/index.html
Term Funding Facility
9 Mar 2023
Term Funding Facility by Market Operations
https://www.rba.gov.au/mkt-operations/term-funding-facility/overview.html
General Background | 2013 Self-assessment of the Reserve Bank Information and Transfer System
9 Mar 2023
These open repos are contracted at the cash rate target without an agreed maturity date. ... For more information on open repos, refer to ‘Operations in Financial Markets’ in the Reserve Bank of Australia Annual Report 2013, available at
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2013/background.html
TFF Operational Notes
9 Mar 2023
an Eligible Security Application Form to eligible_securities@rba.gov.au for assessment. ... Failure to continue reporting might result in early termination of existing TFF Repos.
https://www.rba.gov.au/mkt-operations/term-funding-facility/operational-notes.html