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.
Search Results
Risk Management
9 Aug 2023
RBA Annual Report
- 2022
PDF
545KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/risk-management.pdf
Risk Management
20 Sep 2018
RBA Annual Report
– 2018
As foreign currency 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/2018/risk-management.html
Note 16 | Financial Statements
4 Sep 2008
RBA Annual Report
– 2008
level, composition and modified duration of the RBA's foreign currency and Australian dollar securities as at 30 June. ... For this reason, this exposure is not included as part of the RBA's net foreign currency exposure outlined above.
https://www.rba.gov.au/publications/annual-reports/rba/2008/fin-statements/note-16.html
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
Domestic Financial Conditions
10 Feb 2023
SMP
– February 2023
This includes banks swapping foreign-currency denominated and fixed-rate liabilities into floating-rate exposures that reference BBSW. ... Businesses in goods-related industries are also making less use of revolving credit facilities as liquidity
https://www.rba.gov.au/publications/smp/2023/feb/domestic-financial-conditions.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
Domestic Financial Conditions
6 Dec 2023
SMP
- August 2023
PDF
2357KB
https://www.rba.gov.au/publications/smp/2023/aug/pdf/03-domestic-financial-conditions.pdf
Box B: US Dollar Swap Arrangements between Central Banks
4 Dec 2011
SMP
- November 2008
PDF
107KB
https://www.rba.gov.au/publications/smp/2008/nov/pdf/box-b.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