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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Box A: The RBA's Foreign Exchange Swaps
10 Feb 2008
SMP
– February 2008
As the price is agreed for the term of the swap, the Bank is not exposed to any foreign currency risk. ... This preference for using swaps largely reflects the liquidity of the foreign exchange swap market: average daily turnover in Australia of foreign
https://www.rba.gov.au/publications/smp/2008/feb/box-a.html
Domestic Financial Conditions
4 Aug 2023
SMP
– August 2023
Domestic Financial Conditions | Statement on Monetary Policy – August 2023
https://www.rba.gov.au/publications/smp/2023/aug/domestic-financial-conditions.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
Box B: US Dollar Swap Arrangements between Central Banks
10 Nov 2008
SMP
– November 2008
The recipient central bank then auctions the US dollars to its domestic counterparties, typically against local-currency-denominated collateral eligible in its usual domestic liquidity operations. ... As a result of these swaps, the balance sheet of the
https://www.rba.gov.au/publications/smp/2008/nov/box-b.html
Domestic Financial Conditions
10 Nov 2023
SMP
– November 2023
Domestic Financial Conditions | Statement on Monetary Policy – November 2023
https://www.rba.gov.au/publications/smp/2023/nov/domestic-financial-conditions.html
International Financial Conditions
8 May 2020
SMP
– May 2020
Moreover, central banks have increased access to liquidity through expanded open market operations (including against a wider range of collateral), bilateral foreign currency swap lines, and other programs. ... In addition, some EMEs were particularly
https://www.rba.gov.au/publications/smp/2020/may/international-financial-conditions.html
Domestic Financial Conditions
5 May 2023
SMP
– May 2023
Domestic Financial Conditions | Statement on Monetary Policy – May 2023
https://www.rba.gov.au/publications/smp/2023/may/domestic-financial-conditions.html
The International Environment
4 Nov 2022
SMP
– November 2022
Liquidity conditions have deteriorated noticeably in some markets, including the US Treasury market. ... These measures are aimed at reducing depreciation pressure on the renminbi by increasing the amount of foreign currency available onshore and making
https://www.rba.gov.au/publications/smp/2022/nov/the-international-environment.html
International and Foreign Exchange Markets
10 Nov 2013
SMP
– November 2013
The bilateral swap network allows foreign currency liquidity to be provided to each jurisdiction (in any of the five currencies foreign to that jurisdiction) provided that both parties to a particular ... See ‘Box A: Foreign Currency Exposure and
https://www.rba.gov.au/publications/smp/2013/nov/intl-fx-mkts.html
Domestic Financial Markets
10 Feb 2011
SMP
– February 2011
Increasing the share of funding from longer-term debt can reduce the size of the liquidity portfolio that needs to be held under that scenario. ... funding. Cross-currency basis swap spreads – which represent the hedging cost of Australian issuers
https://www.rba.gov.au/publications/smp/2011/feb/dom-fin-mkts.html