Search: Treasury adjustable rate bonds
RBA Glossary definition for Treasury adjustable rate bonds
Treasury adjustable rate bonds – Australian Government Securities with an adjustable interest/coupon rate, periodically reset according to movements in the Australian Bank Bill Swap Reference Rate. These securities are no longer issued by the Commonwealth Government.
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Operations in Financial Markets
25 Sep 2017
RBA Annual Report
– 2017
The securities available through the facility comprise all Treasury Bonds and Treasury Indexed Bonds currently on issue. ... This outcome reflected small contributions from interest income and exchange rate valuation effects, which were partially offset
https://www.rba.gov.au/publications/annual-reports/rba/2017/operations-in-financial-markets.html
Balance Sheets
24 Jul 2023
RBA Annual Report
– 1975
8,715,586. 8,158,626. Australian Government securities (including treasury bills) (treasury bills, treasury notes and debentures at face value, bonds and inscribed stock at lower of cost or face ... Assets. 1975. 1974. Cash balances. —. —. Australian
https://www.rba.gov.au/publications/annual-reports/rba/1975/fin-statements/bal-sheets.html
Note 1 | Financial Statements
8 Sep 2005
RBA Annual Report
– 2005
d) Australian dollar securities. The RBA holds Commonwealth Treasury Fixed Coupon Bonds, Treasury Notes and Treasury Capital Indexed Bonds, and securities issued by the central borrowing authorities of State and Territory ... Commonwealth Treasury Fixed
https://www.rba.gov.au/publications/annual-reports/rba/2005/fin-statements/note-1.html
Banking and Issue Functions
26 Jun 2023
RBA Annual Report
– 1977
The main components of this debt, at 30 June 1977, were Australian Savings Bonds, $1,743 million, Special Bonds, $729 million, Treasury bills, $1,300 million, Treasury notes, $370 million and ... the current rate for 13 week Treasury notes.
https://www.rba.gov.au/publications/annual-reports/rba/1977/banking-and-issue-functions.html
Profit and Loss Appropriation Statement
24 Jul 2023
RBA Annual Report
– 1975
Assets. 1975. 1974. Gold, and balances held abroad (including money at short call and treasury bills) (see note 1). ... 8,715,586. 8,158,626. Australian Government securities (including treasury bills) (treasury bills, treasury notes and debentures at
https://www.rba.gov.au/publications/annual-reports/rba/1975/fin-statements/pro-los-app-statement.html
Banking, Issue and Other Functions
20 Jun 2023
RBA Annual Report
– 1979
The debt comprised Australian Savings Bonds $2.7 billion, Special Bonds $0.5 billion, Treasury bills $2.0 billion, Treasury notes $1.4 billion and other Commonwealth securities $16.1 billion. ... Interest rates charged on advances by the Department were
https://www.rba.gov.au/publications/annual-reports/rba/1979/bank-iss-oth-function.html
Payments System Board Annual Report 2023
11 Oct 2023
PSB Annual Report
- 2023
PDF
2459KB
https://www.rba.gov.au/publications/annual-reports/psb/2023/pdf/psb-annual-report-2023.pdf
Banking and Issue Operations
24 Jul 2023
RBA Annual Report
– 1975
Through the Australian Government registries three cash and conversion loans were handled during 1974/75, together with the continuing issues of special bonds and Treasury notes. ... This was largely attributable to the increase in Treasury notes on
https://www.rba.gov.au/publications/annual-reports/rba/1975/banking-and-issue-operations.html
The Reserve Bank and Economic Policy in 1978/79
20 Jun 2023
RBA Annual Report
– 1979
Savings Bonds Series 12 was introduced with an interest rate unchanged from that on the previous series. ... Series 13 of Australian Savings Bonds was introduced with an interest rate of 8.75 per cent, a quarter of a percentage point lower than that on
https://www.rba.gov.au/publications/annual-reports/rba/1979/res-bank-eco-policy.html
Banking, Issue and Other Operations
26 Jun 2023
RBA Annual Report
– 1976
These registries service the major proportion of government debt; they handle cash and conversion loans together with the continuing issue and redemption of Special/Savings Bonds and Treasury notes. ... The main components of this debt were Australian
https://www.rba.gov.au/publications/annual-reports/rba/1976/bankin-issue-and-other-operations.html