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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Note 1 | Financial Statements
28 Aug 2006
RBA Annual Report
– 2006
The RBA uses foreign currency swaps to assist daily domestic liquidity management and to manage its balance sheet holdings. ... Domestic securities, futures contracts and foreign currency assets and liabilities were previously valued using mid rates.
https://www.rba.gov.au/publications/annual-reports/rba/2006/fin-statements/note-1.html
Reserve Bank of Australia Annual Report 2021
14 Oct 2021
RBA Annual Report
2021
PDF
126KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/our-role.pdf
Our Role
21 Oct 2021
RBA Annual Report
– 2021
The Bank also operates in the foreign exchange market to meet the foreign exchange needs of its clients (the largest of which is the Australian Government) and to assist with liquidity ... It holds and manages Australia's foreign currency reserves, and
https://www.rba.gov.au/publications/annual-reports/rba/2021/our-role.html
Reserve Bank of Australia Annual Report 2023
16 Oct 2023
RBA Annual Report
- 2023
PDF
810KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/list-of-graphs.pdf
List of Graphs
9 Aug 2023
RBA Annual Report
– 2022
List of Graphs | Reserve Bank of Australia Annual Report – 2022
https://www.rba.gov.au/publications/annual-reports/rba/2022/list-of-graphs.html
Risk Management
25 Sep 2017
RBA Annual Report
– 2017
Rather, the Bank mitigates the risk by diversifying foreign currency assets across various 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/2017/risk-management.html
Reserve Bank of Australia Annual Report 2017 - Our Role
10 Feb 2020
RBA Annual Report
2017
PDF
2005KB
https://www.rba.gov.au/publications/annual-reports/rba/2017/pdf/our-role.pdf
Reserve Bank of Australia Annual Report 2021 - Financial Statements
29 Sep 2022
RBA Annual Report
2021
PDF
480KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/financial-statements.pdf
Operations in Financial Markets
8 Sep 2005
RBA Annual Report
– 2005
As discussed earlier in this chapter, the Reserve Bank makes use of foreign currency swaps to help in domestic liquidity management. ... Although the Reserve Bank continued to make substantial use of foreign currency swaps for domestic liquidity
https://www.rba.gov.au/publications/annual-reports/rba/2005/oper-fin-mkts.html
Reserve Bank of Australia Annual Report 2023
16 Oct 2023
RBA Annual Report
- 2023
PDF
801KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/operations-in-financial-markets.pdf