Search: TRI
RBA Glossary definition for TRI
TRI – Cash Rate Total Return Index. The TRI measures the performance of an investment earning the cash rate, where interest is reinvested. The Reserve Bank of Australia publishes the TRI, which members of the public can use as a benchmark with a risk-free rate of return.
Search Results
Transcript of Question & Answer Session on 12 July 2023
12 Jul 2023
Speech
Transcript of Question & Answer Session , at the Economic Society of Australia (Qld) Business Lunch, Brisbane
https://www.rba.gov.au/speeches/2023/sp-gov-2023-07-12-q-and-a-transcript.html
Central Bank Liquidity Provision and Core Funding Markets | Conference – 2013
19 Aug 2013
Conferences
RBA Annual Conference – 2013 Central Bank Liquidity Provision and Core Funding Markets Grahame Johnson and Eric Santor. The global financial crisis can be divided into three distinct phases – Phase I: a contained banking crisis (July 2007 to
https://www.rba.gov.au/publications/confs/2013/johnson-santor.html
Operations in Financial Markets
16 Oct 2013
RBA Annual Report
– 2013
In April, the Bank agreed to become a Foundation Customer of ASX Collateral, a collateral management service that will allow the ASX to act as tri-party agent to the ... Tri-party arrangements can make it easier for those with large numbers of
https://www.rba.gov.au/publications/annual-reports/rba/2013/ops-fin-mkts.html
Market Making in Bond Markets
19 Mar 2015
Bulletin
– March 2015
In November 2014, the Committee on the Global Financial System (CGFS) published a report on developments in market making and proprietary trading in fixed income and related derivative markets (CGFS 2014). The aim of the report was to facilitate a
https://www.rba.gov.au/publications/bulletin/2015/mar/7.html
Operations in Financial Markets
12 Sep 2014
RBA Annual Report
– 2014
In April 2013, the Bank agreed to become a Foundation Customer of ASX Collateral, a collateral management service that allows the ASX to act as tri-party agent to the ... Tri-party arrangements can make it more efficient for those with a large number of
https://www.rba.gov.au/publications/annual-reports/rba/2014/ops-fin-mkts.html
Material Developments | Assessment of ASX Clearing and Settlement Facilities
9 Mar 2023
In January, ASX expanded the service to provide a tri-party securities lending service for fixed income securities.
https://www.rba.gov.au/payments-and-infrastructure/financial-market-infrastructure/clearing-and-settlement-facilities/assessments/2016-2017/material-developments.html
Transcript of Question & Answer Session on 25 May 2017
25 May 2017
Speech
Transcript of Question & Answer Session , FX Code Press Conference, London
https://www.rba.gov.au/speeches/2017/sp-dg-2017-05-25-q-and-a-transcript.html
Analysis and Further Considerations | OTC Derivatives Market Reform Considerations – March 2012
9 Mar 2023
Tri-party collateral management services aim to use the pool of available collateral more efficiently and are usually provided by private financial institutions and central security depositories. ... For example, the Federal Reserve Bank of New York has
https://www.rba.gov.au/payments-and-infrastructure/financial-market-infrastructure/otc-deriviatives/reports/201203-otc-derivatives-market-reform-considerations/analysis-considerations.html
Annex 4 | Report on the Australian OTC Derivatives Market October 2012
9 Mar 2023
rated USD corporate bonds (via tri party repo); money market mutual funds and bank deposits eligible for CME's collateral management program.
https://www.rba.gov.au/payments-and-infrastructure/financial-market-infrastructure/otc-deriviatives/reports/201210-otc-der-mkt-rep-au/annex-4.html
Standard 10: Exchange-of-value settlement systems | A2.2 Austraclear | 2015/16 Assessment of ASX Clearing and Settlement Facilities
8 Mar 2023
Settlement of securities transactions in Austraclear (including the opening and closing legs of tri-party repo trades submitted by ASX Collateral) is on a DvP Model 1 basis.
https://www.rba.gov.au/payments-and-infrastructure/financial-market-infrastructure/clearing-and-settlement-facilities/assessments/2015-2016/austraclear/standard-10.html