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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2.2 Operations in Financial Markets
19 Oct 2023
RBA Annual Report
– October 2023
Operations in Financial Markets | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/operations-in-financial-markets.html
Operations in Financial Markets
27 Oct 2022
RBA Annual Report
– October 2022
As at 30 June 2022, these assets – referred to as foreign currency liquidity (FX) – were SDR27.2 billion or US$36.2 billion. ... In US dollar terms, foreign currency liquidity (FX) decreased by US$1.8 billion from 30 June 2021.
https://www.rba.gov.au/publications/annual-reports/rba/2022/operations-in-financial-markets.html
Operations in Financial Markets
24 Oct 2016
RBA Annual Report
– 2016
The Reserve Bank also transacts in the foreign exchange market when managing its foreign currency reserves. ... Foreign Currency Assets. (a). A$ million, 30 June 2016. Currency. Securities held outright.
https://www.rba.gov.au/publications/annual-reports/rba/2016/operations-in-financial-markets.html
Operations in Financial Markets
21 Oct 2021
RBA Annual Report
– 2021
As at 30 June 2021, these assets – referred to by the IMF as ‘foreign currency liquidity’ – were SDR26.6 billion or US$38.0 billion. ... In US dollar terms, foreign currency liquidity increased by US$4.1 billion from 30 June 2020,
https://www.rba.gov.au/publications/annual-reports/rba/2021/operations-in-financial-markets.html
Notes to and Forming Part of the Financial Statements
19 Oct 2023
RBA Annual Report
– October 2023
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/2023/financial-statements/notes.html
Operations in Financial Markets
16 Oct 2015
RBA Annual Report
– 2015
In 2014/15, $76.7 billion of foreign currency swaps were undertaken for domestic liquidity management. ... The large weight of the US dollar in the foreign currency portfolio in part reflects the greater liquidity of that market.
https://www.rba.gov.au/publications/annual-reports/rba/2015/operations-in-financial-markets.html
Box C: What Did 2020 Reveal About Liquidity Challenges Facing Superannuation Funds?
8 Apr 2021
FSR
– April 2021
funds' increased need for liquid assets to meet margin calls on hedges (held to reduce foreign currency risks); and. ... This illustrates that, in most circumstances, the liquidity risk involved with foreign currency hedging is at least partly mitigated
https://www.rba.gov.au/publications/fsr/2021/apr/box-c-what-did-2020-reveal-about-liquidity-challenges-facing-superannuation-funds.html
Notes to and Forming Part of the Financials Statements
27 Oct 2022
RBA Annual Report
– October 2022
In carrying out operations to manage domestic liquidity and foreign reserves, the RBA enters into reverse repurchase agreements in Australian dollar and foreign currency securities. ... Foreign currency swaps. The RBA uses foreign currency swaps to
https://www.rba.gov.au/publications/annual-reports/rba/2022/financial-statements/notes.html
Operations in Financial Markets
12 Apr 2020
RBA Annual Report
– 2020
The Reserve Bank typically purchases the necessary foreign currency in the spot market. ... Foreign Assets. 30 June 2020. A$m. Official Reserve Assets. 61,508. Foreign Currency.
https://www.rba.gov.au/publications/annual-reports/rba/2020/operations-in-financial-markets.html
Operations in Financial Markets
17 Oct 2019
RBA Annual Report
– 2019
The Reserve Bank typically purchases the necessary foreign currency in the spot market. ... 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/2019/operations-in-financial-markets.html