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.
Search Results
Domestic Market Dealing Arrangements
6 Sep 2007
Media Releases
The new arrangements will be implemented in two stages. From Monday, 17 September, the list of eligible securities for repos will be expanded to include:. ... Approaches for repos in the various forms of securities will be considered separately.
https://www.rba.gov.au/media-releases/2007/mr-07-14.html
Australian Capital Flows
15 Jun 2017
Bulletin
– June 2017
Capital inflows have underpinned the expansion of Australia's productive capacity for the past 200 years or more. Recently, there have been three noteworthy changes in the composition of these flows. First, most inflows to the mining sector are now
https://www.rba.gov.au/publications/bulletin/2017/jun/3.html
Committed Liquidity Facility
16 Sep 2022
The RBA also published its assessment of the amount of HQLA securities that can reasonably be held by locally incorporated LCR ADIs at that time. ... The Committed Liquidity Facility’, RBA. Bulletin. , September quarter 2019. ‘The Committed Liquidity
https://www.rba.gov.au/mkt-operations/committed-liquidity-facility.html
Risk Management
20 Sep 2018
RBA Annual Report
– 2018
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/2018/risk-management.html
Promoting Liquidity: Why and How? | Conference – 2008
14 Jul 2008
Conferences
RBA Annual Conference – 2008 Promoting Liquidity: Why and How? Jonathan Kearns and Philip Lowe. ... Reflecting these developments, the RBA has, over the past decade, broadened the range of assets it will accept in repurchase agreements (‘repos’) to
https://www.rba.gov.au/publications/confs/2008/kearns-lowe.html
Publications | Payments & Infrastructure Resources
23 Apr 2024
A list of useful Australian publications on payments issues
https://www.rba.gov.au/payments-and-infrastructure/resources/publications/
Operations in Financial Markets
17 Oct 2019
RBA Annual Report
– 2019
Debt instruments issued by quasi-sovereign entities can also be accepted as collateral under reverse repos. ... February 2017. 10. (a) All swap agreements have 3-year terms. Source: RBA.
https://www.rba.gov.au/publications/annual-reports/rba/2019/operations-in-financial-markets.html
Key Features of Repo CCPs | Central Clearing of Repos in Australia: A Consultation Paper | Consultations
6 Mar 2015
Consultations
Transaction types. Outrights and repos. Repos (separate service for outrights). Outrights and repos (typically 2nd leg only). ... Sources: CCP websites; RBA. The product scope of these CCPs varies – some clear both outright bond transactions and repos;
https://www.rba.gov.au/publications/consultations/201503-central-clearing-of-repos-in-australia/key-features-repo-ccp.html
Year 2000 and RBA Domestic Dealing Arrangements
21 Jun 1999
Media Releases
Arrangements to be put in place by banks and other financial intermediaries to ensure that they have adequate liquidity over the century change over period
https://www.rba.gov.au/media-releases/1999/mr-99-05.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