Search: Statement of Liabilities and Assets

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RBA Glossary definition for Statement of Liabilities and Assets

Statement of Liabilities and Assets – The weekly Reserve Bank of Australia balance sheet published each Friday, as at close of business the previous Wednesday.

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The RBA's Response to the Consultation on its Proposed RMBS Cash Flow Waterfall Reporting Template | Consultations

18 Jul 2013 Consultations
The RBA's Response to the Consultation on its Proposed RMBS Cash Flow Waterfall Reporting Template
https://www.rba.gov.au/publications/consultations/20130718-response-to-consultation-on-proposed-rmbs-cash-flow-waterfall-reporting-template.html

The RBA's Response to Consultation on its Proposed RMBS Reporting Templates | Consultations

10 Oct 2012 Consultations
The RBA's Response to Consultation on its Proposed RMBS Reporting Templates
https://www.rba.gov.au/publications/consultations/201210-response-re-new-rmbs-reporting-templates/

Strategic Issues – Scope of Migration | ISO 20022 Migration for the Australian Payments System – Issues Paper – April 2019

31 Dec 2002 Consultations
SWIFT MT messages are used in the AIF service for Exchange Settlement Account (ESA) statements, liquidity and credit management, and enquiry and status reporting. ... DvP is an asset settlement mechanism that links an asset transfer and a funds transfer
https://www.rba.gov.au/publications/consultations/201904-iso-20022-migration-for-the-australian-payments-system/strategic-issues-scope-of-migration.html

Central Clearing of OTC Derivatives | Central Clearing of OTC Derivatives in Australia June 2011 | Consultations

7 Jun 2011 Consultations
hold their funds in highly rated and liquid financial assets, perhaps supplemented with back-up lines of credit from banks. ... For instance, a CCP may face a situation where market turmoil means that financial assets cannot be liquidated as needed.
https://www.rba.gov.au/publications/consultations/201106-otc-derivatives/central-clearing-otc-derivatives.html

Key Policy Design Considerations | Central Clearing of OTC Derivatives in Australia June 2011 | Consultations

7 Jun 2011 Consultations
As noted in Sections 1.3.1 and 2.3.2, increased attention is being given to the portability and segregation of client assets, with these being configured differently in Europe ... members, and potentially other contingent liabilities related to CCP
https://www.rba.gov.au/publications/consultations/201106-otc-derivatives/key-policy-design-considerations.html