Search: foreign-currency liquidity
RBA Glossary definition for foreign-currency liquidity
foreign-currency liquidity – The capacity to exchange foreign currency for domestic currency without significantly moving the exchange rate. The extent to which a foreign currency may be traded readily without causing a significant movement in price.
RBA Glossary definition for liquidity
liquidity – The capacity to sell an asset quickly without significantly affecting the price of that asset. Liquidity is also sometimes used to refer to assets that are highly liquid.
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3.3 Risk Management
19 Oct 2023
RBA Annual Report
– October 2023
Risk Management | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/risk-management.html
Operations in Financial Markets
20 Sep 2018
RBA Annual Report
– 2018
The Reserve Bank also transacts in the foreign exchange market when managing its foreign currency reserves. ... Foreign currency obtained in this manner does not comprise part of the benchmark portfolio but reflects domestic liquidity operations.
https://www.rba.gov.au/publications/annual-reports/rba/2018/operations-in-financial-markets.html
Risk Management
27 Oct 2022
RBA Annual Report
– October 2022
Gross holdings of Japanese yen-denominated assets remained the largest share of the Banks foreign currency issuer exposures as at 30 June 2022. ... The Reserve Bank holds a portion of its foreign currency portfolio in short-term repos.
https://www.rba.gov.au/publications/annual-reports/rba/2022/risk-management.html
Reserve Bank of Australia Annual Report 2023
1 May 2024
RBA Annual Report
- 2023
PDF
9575KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/rba-annual-report-2023.pdf
Risk Management
12 Apr 2020
RBA Annual Report
– 2020
As foreign currency reserve assets are held for policy purposes, the Bank does not seek to eliminate or hedge this exposure. ... 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
Risk Management
21 Oct 2021
RBA Annual Report
– 2021
The Reserve Bank holds domestic and foreign currency-denominated financial instruments to support its operations in financial markets in pursuit of its policy objectives. ... The Reserve Bank holds a portion of its foreign currency portfolio in
https://www.rba.gov.au/publications/annual-reports/rba/2021/risk-management.html
Reserve Bank of Australia Annual Report 2023
18 Oct 2023
RBA Annual Report
- 2023
PDF
402KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/notes.pdf
1.1 Our Role
19 Oct 2023
RBA Annual Report
– October 2023
Our Role | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/our-role.html
Note 1 – Summary of Accounting Policies | Financial Statements
2 Sep 2003
RBA Annual Report
– 2003
Earnings on foreign currency investments are converted to Australian dollars using the exchange rate on the date they are accrued. ... The RBA uses foreign currency swaps to assist daily domestic liquidity management and to manage its balance sheet
https://www.rba.gov.au/publications/annual-reports/rba/2003/fin-statements/note-1.html
Reserve Bank of Australia Annual Report 2023
1 May 2024
RBA Annual Report
- 2023
PDF
304KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/risk-management.pdf