Search: foreign-currency liquidity

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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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Main public Statements

24 Jul 2023 RBA Annual Report – 1975
This action was a further partial offset to the drain on liquidity being experienced by the banks and not an easing of monetary policy. ... being determined by changes in an average of foreign currency values weighted in accordance with trading
https://www.rba.gov.au/publications/annual-reports/rba/1975/main-public-statements.html

Note 1 – Summary of accounting policies | Financial Statements

30 Jun 1998 RBA Annual Report – 1998
The Bank uses foreign currency swaps to assist daily domestic liquidity management or to smooth the impact of other foreign currency transactions on Official Reserve Assets. ... Both interest rate futures and foreign currency swaps are off balance sheet
https://www.rba.gov.au/publications/annual-reports/rba/1998/fin-statements/note-1.html

Note 1 – Summary of Accounting Policies | Financial Statements

28 Jul 2004 RBA Annual Report – 2004
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/2004/fin-statements/note-1.html

Notes to and Forming Part of the Financials Statements

9 Aug 2023 RBA Annual Report - 2022 PDF 284KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/notes.pdf

Note 1 – Summary of Accounting Policies | Financial Statements

3 Aug 1999 RBA Annual Report – 1999
The Bank uses foreign currency swaps to assist daily domestic liquidity management or to smooth the impact of other foreign currency transactions on Official Reserve Assets. ... Interest rate futures, foreign currency swaps and call options purchased are
https://www.rba.gov.au/publications/annual-reports/rba/1999/fin-statements/note-1.html

Operations in Financial Markets

12 Sep 2014 RBA Annual Report – 2014
The Reserve Bank also transacts in the foreign exchange market when managing its foreign currency reserves. ... Foreign Currency Assets. (a). A$ million, 30 June 2014. Currency. Securities held outright.
https://www.rba.gov.au/publications/annual-reports/rba/2014/ops-fin-mkts.html

Note 1 – Accounting Policies

21 Oct 2021 RBA Annual Report – 2021
In carrying out operations to manage domestic liquidity and foreign reserves, the RBA enters into reverse repurchase agreements in Australian dollar and foreign currency securities. ... Foreign currency swaps. The RBA uses foreign currency swaps to
https://www.rba.gov.au/publications/annual-reports/rba/2021/financial-statements/note-1.html

Note 1 | Financial Statements

20 Aug 2009 RBA Annual Report – 2009
The RBA uses foreign currency swaps with market counterparties to assist daily domestic liquidity management and to manage its balance sheet holdings. ... A foreign currency swap is the simultaneous purchase and sale of one currency against another
https://www.rba.gov.au/publications/annual-reports/rba/2009/fin-statements/note-1.html

Risk Management

16 Oct 2015 RBA Annual Report – 2015
Rather, the Bank mitigates the risk by diversifying foreign currency assets across several currencies. ... The Reserve Bank also holds a portion of its foreign currency portfolio in short-term repos.
https://www.rba.gov.au/publications/annual-reports/rba/2015/risk-management.html

Risk Management

17 Oct 2019 RBA Annual Report – 2019
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/2019/risk-management.html