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-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
The Role of Exchange Settlement Accounts
1 Mar 1999
Media Releases
The Role of Exchange Settlement Accounts
https://www.rba.gov.au/media-releases/1999/mr-99-02-role.html
Expansion of Domestic Market Facilities
8 Oct 2008
Media Releases
The Reserve Bank has decided to make some changes to its domestic market operating procedures
https://www.rba.gov.au/media-releases/2008/mr-08-21.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
Memorandum of Understanding between the Reserve Bank of Australia and The Australian Prudential Regulation Authority
8 Mar 2002
Media Release
PDF
97KB
The RBA does, however, have discretion to provide emergency liquidity support to the financial system. ... liquidity support to the financial system. It does not see its balance sheet as available to support the solvency of an individual financial
https://www.rba.gov.au/media-releases/1998/pdf/jmr-98-rba-apra-mou.pdf
Domestic Market Dealing Arrangements
15 Sep 2004
Media Releases
Announces that the RBA will be entering the Australian debt market monthly to buy long-dated semi-government bonds, further expanding the range of its holdings of debt instruments
https://www.rba.gov.au/media-releases/2004/mr-04-09.html
List of Media Releases Provided by Telerate, Reuters and Bloomberg
18 Aug 2005
Media Releases
List of Media Releases Provided by Telerate, Reuters and Bloomberg
https://www.rba.gov.au/media-releases/2005/mr-05-09-attach.html
Reserve Bank of Australia and US Federal Reserve Swap Line
28 Jan 2010
Media Releases
Number 2010-01. Date 28 January 2010. In coordination with other central banks, the Reserve Bank of Australia confirms the expiration of its temporary liquidity swap line with the Federal Reserve
https://www.rba.gov.au/media-releases/2010/mr-10-01.html
Reform of Interbank Payments: RTGS Business Specifications
31 Aug 1995
Media Releases
Announces the release of draft business specifications for the (RTGS) system
https://www.rba.gov.au/media-releases/1995/mr-95-13.html
Domestic Market Dealing Arrangements
5 Sep 2002
Media Releases
RBA announces Continuous Linked Settlement (CLS) system for the settlement of foreign exchange transactions will commence on Monday 9 September 2002
https://www.rba.gov.au/media-releases/2002/mr-02-17.html