Search: RBA Repos

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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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Consultations

4 Apr 2024 Consultations
Index of Consultations
https://www.rba.gov.au/publications/consultations/

Identifying Repo Market Microstructure from Securities Transactions Data

16 Aug 2018 RDP 2018-09
Nicholas Garvin
While separate prudential data indicate a larger repo market than the algorithm data, likely reflecting repos transacted through foreign (i.e. ... non-Austraclear) infrastructure, the two datasets have a robust positive relationship. The algorithm data,
https://www.rba.gov.au/publications/rdp/2018/2018-09.html
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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/

Risk Management

21 Oct 2021 RBA Annual Report – 2021
The Reserve Bank holds a portion of its foreign currency portfolio in short-term repos. ... This exposes the Bank to the small amount of residual credit risk that is inherent in repos, as noted above.
https://www.rba.gov.au/publications/annual-reports/rba/2021/risk-management.html

Eligible Securities | Criteria for Domestic Market Operations

18 Mar 2024
Information on the criteria established by the Reserve Bank to determine whether securities are eligible for use in the Reserve Bank's domestic market operations.
https://www.rba.gov.au/mkt-operations/resources/tech-notes/eligible-securities.html

Floating Rate Repos for Open Market Operations

3 Feb 2023
For all OMO repos, the RBA will cease using the auto-unwind facility in Austraclear. ... substitution. In future, substitutions under certain repos with the RBA – including OMO repos, RBA securities lending repos and AOFM securities lending repos –
https://www.rba.gov.au/mkt-operations/resources/tech-notes/floating-rate-repos-for-open-market-operations.html

Recommendation regarding Reserve Bank repos | Report to the Inquiry into Competition in the Banking and Non-Banking Sectors – May 2009 |…

7 May 2009 Submissions
The Committee further noted:. The RBA repurchase agreements are an effective tool for adding short term liquidity to the market. ... The committee believes that while there is merit in the proposal to make repos a long term funding option, further study
https://www.rba.gov.au/publications/submissions/financial-sector/inquiry-report-2009-05/recommendation-regarding-reserve-bank-repos.html

Real-time Gross Settlement in Australia

10 Sep 2010 Bulletin – September 2010
Peter Gallagher, Jon Gauntlett and David Sunner
referred to as RBA Repos). ... Bulletin. , June, pp 55–62. Ossolinski C and A Zurawski (2010), ‘Global Foreign Exchange Turnover’, RBA.
https://www.rba.gov.au/publications/bulletin/2010/sep/8.html

The Introduction of Same-day Settlement of Direct Entry Obligations in Australia

19 Jun 2014 Bulletin – June 2014
Sascha Fraser and Adriarne Gatty
In November 2013, the Reserve Bank introduced changes to its Reserve Bank Information and Transfer System (RITS) to allow the same-day settlement of non-government direct entry obligations. This outcome met one of the objectives set by the Payments
https://www.rba.gov.au/publications/bulletin/2014/jun/7.html