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
December: 1997-Glossary
9 Mar 2023
Media Release
the currency purchased is received with finality (see credit risk/exposure and foreign exchange settlement risk). ... The account may be denominated in the domestic currency or, more typically, in a foreign currency.
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/annex-e.html
Liquidity Management - Prudential Statement D1
24 Jun 2002
Media Release
PDF
95KB
It should set out policies and systems for managing domestic and foreign currency liquidity. ... e) Foreign Currency and Other Markets. 26. Where a bank is actively involved in multiple currencies and/or where positions in specific foreign currencies are
https://www.rba.gov.au/media-releases/1998/pdf/prud-stmt-d1.pdf
Changes to Publication Arrangements for Official Reserve Assets
7 Apr 2000
Media Releases
The Reserve Bank of Australia announces it will publish greater detail on holdings of Official Reserve Assets
https://www.rba.gov.au/media-releases/2000/mr-00-10.html
RESERVE BANK OF AUSTRALIA FOREIGN EXCHANGE SETTLEMENTPRACTICES IN AUSTRALIA ...
18 Dec 1997
Media Release
PDF
268KB
Generally,they have no commercial interest in the final settlement of the foreign currency leg. ... currency pairings, foreign exchange settlement exposure can be reduced to 12 hours(or even less).
https://www.rba.gov.au/media-releases/1997/pdf/fxsp.pdf
December: 1997-Executive Summary
9 Mar 2023
Media Release
KB. Trading in foreign exchange markets involves the management of many risks, including liquidity risk, exchange rate (market) risk and operational risk. ... This is a credit risk, whereby a party to a foreign exchange deal may deliver funds in the
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/executive-summary.html
December: 1997-Risk Management Practices
9 Mar 2023
Media Release
Beyond the fact that most dealers net some foreign exchange settlements, their responses displayed little else in common. ... Ensuring that these emerging multi-currency settlement systems make adequate provision for the AUD will be one clear area where
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/risk-management-practices.html
December: 1997-Settlement Risk on Australian Dollar Transactions
9 Mar 2023
Media Release
Such a reduction would be possible despite the fact that the length of exposure on such transactions is already less than that when the AUD is sold and foreign currency is ... The domestic bank is merely acting on advice from its offshore correspondent
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/settlement-risk-aus-dollar-transactions.html
December: 1997-Settlement Practices in the Australian Foreign Exchange Market
9 Mar 2023
Media Release
Generally, they have no commercial interest in the final settlement of the foreign currency leg. ... Settlement risk on the previous day's transactions falls progressively during the business day, as foreign currency receipts are confirmed as having been
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/settlement-practices-aus-fx-market.html
Media Releases – 2020
31 Dec 2020
Media releases
issued in 2020
https://www.rba.gov.au/media-releases/2020/
Committed Liquidity Facility
20 Nov 2020
Media Releases
The Reserve Bank has announced some adjustments to the Committed Liquidity Facility.
https://www.rba.gov.au/media-releases/2020/mr-20-29.html