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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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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

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

The Committed Liquidity Facility

23 Jul 2019 Speech
Christopher Kent
Speech delivered by Christopher Kent, Assistant Governor (Financial Markets), to Bloomberg, Sydney
https://www.rba.gov.au/speeches/2019/sp-ag-2019-07-23.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

Liquidity

16 Dec 2014 Speech
Guy Debelle
Speech by Guy Debelle at the 27th Australasian Finance and Banking Conference, Sydney
https://www.rba.gov.au/speeches/2014/sp-ag-161214.html

Structural Liquidity and Domestic Market Operations

15 Sep 2017 Bulletin – September 2017
Benn Robertson
The Reserve Bank is a net supplier of liquidity to the Australian financial system. This reflects demand for the Reserve Bank's liabilities from its customers, as well as the asset allocation decisions of the Reserve Bank. The key drivers of
https://www.rba.gov.au/publications/bulletin/2017/sep/5.html

Glossary

22 Jan 2024
A glossary of terms used on the RBA website
https://www.rba.gov.au/glossary/

Collateral, Funding and Liquidity

28 Jun 2011 Speech
Guy Debelle
Speech by Guy Debelle to the Conference on Systemic Risk, Basel III, Financial Stability and Regulation, Sydney
https://www.rba.gov.au/speeches/2011/sp-ag-280611.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