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.

Search Results

Reserve Bank of Australia and US Federal Reserve Announce Swap Arrangement

20 Mar 2020 Media Releases
The US dollars will be made available to local market participants by the Reserve Bank in US dollar repurchase agreements (repos) against Australian dollar-denominated securities. ... RBAO08). Operational details for participants in these auctions will
https://www.rba.gov.au/media-releases/2020/mr-20-09.html

Reporting Australia's Foreign Reserve Holdings

7 Dec 2017 Bulletin – December 2017
Chris Potter
The Reserve Bank of Australia reports details of Australia's official reserve assets, foreign currency liquidity and net foreign reserves on a monthly basis. This article details changes that will make the Bank's reporting methodology consistent
https://www.rba.gov.au/publications/bulletin/2017/dec/1.html

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

The Cash Market

15 Dec 2016 Bulletin – December 2016
Al Hing, Gerard Kelly and David Olivan
The cash market is the market for unsecured, overnight loans between banks. The weighted average of interest rates on these loans is the cash rate, the Reserve Bank's operational target for monetary policy and an important financial benchmark. Over
https://www.rba.gov.au/publications/bulletin/2016/dec/4.html

Operations in Financial Markets

12 Apr 2020 RBA Annual Report – 2020
and their desire to smooth their maturities in 2023 (when the three-year TFF repos expire). ... Debt instruments issued by quasi-sovereign entities can also be accepted as collateral under reverse repos.
https://www.rba.gov.au/publications/annual-reports/rba/2020/operations-in-financial-markets.html

List of graphs

10 Nov 2009 SMP – November 2009
Graph E1: Average Term of RBA Repos. ... Graph E3: Balances Outstanding on US$ Repos.
https://www.rba.gov.au/publications/smp/2009/nov/graphs.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

Liquidity Facilities

9 Feb 2023
Intraday, overnight and open repos (repos without a maturity date) are used for this purpose, and are available on pre-specified terms. ... 1. SF Repos. Intraday SF repo is intraday funding from the Reserve Bank.
https://www.rba.gov.au/mkt-operations/resources/tech-notes/standing-facilities.html

Recent Changes to the Reserve Bank's Liquidity Operations

9 Dec 2021 Bulletin – December 2021
Sean Dowling
The Reserve Bank’s policy measures to support the economy in the wake of the COVID-19 pandemic have significantly increased liquidity in the banking system.
https://www.rba.gov.au/publications/bulletin/2021/dec/recent-changes-to-the-reserve-banks-liquidity-operations.html

The Reserve Bank's Collateral Framework

7 Dec 2017 Bulletin – December 2017
Yasaman Naghiloo and David Olivan
The Reserve Bank, like other central banks, holds collateral to reduce the risk of financial loss in its domestic market operations. The Reserve Bank's collateral framework sets out how the diverse portfolio of collateral assets is managed and
https://www.rba.gov.au/publications/bulletin/2017/dec/2.html