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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Reporting Australia's Foreign Reserve Holdings
7 Dec 2017
Bulletin
– December 2017
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
Operations in Financial Markets
20 Sep 2018
RBA Annual Report
– 2018
The bulk of ES balances arise from ‘open RBA repos’ (that is, repos contracted without a maturity date) contracted with the Reserve Bank by financial institutions to meet their liquidity needs ... February 2017. 10. (a) All swap agreements have
https://www.rba.gov.au/publications/annual-reports/rba/2018/operations-in-financial-markets.html
The Cash Market
15 Dec 2016
Bulletin
– December 2016
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
21 Oct 2021
RBA Annual Report
– 2021
Government deposits remained at a high level by historical standards. RBA Balance Sheet. ... 10. Federal Reserve. December 2021. 80. Source: RBA. Endnotes. Given institutions are required to contract open repos to support the smooth functioning of the
https://www.rba.gov.au/publications/annual-reports/rba/2021/operations-in-financial-markets.html
Risk Management
12 Apr 2020
RBA Annual Report
– 2020
The average term of repos also increased over the year from 3 weeks to 4.9 months. ... The Reserve Bank holds a portion of its foreign currency portfolio in short-term repos.
https://www.rba.gov.au/publications/annual-reports/rba/2020/risk-management.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
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
Term Funding Facility
9 Mar 2023
Term Funding Facility by Market Operations
https://www.rba.gov.au/mkt-operations/term-funding-facility/overview.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
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