Search: foreign-currency liquidity

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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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A1.2 ASX Clear (Futures) | 2014/15 Assessment of ASX Clearing and Settlement Facilities

17 Aug 2023
2014/15 Assessment of ASX Clearing and Settlement Facilities
https://www.rba.gov.au/payments-and-infrastructure/financial-market-infrastructure/clearing-and-settlement-facilities/assessments/2014-2015/appendix-a1-2-asx-clear-futures.html

A2.2 Austraclear | 2014/15 Assessment of ASX Clearing and Settlement Facilities

17 Aug 2023
In July 2014, Austraclear expanded the range of its services through the launch of a settlement service for foreign currency payments, initially covering payments denominated in Chinese renminbi (RMB) (see SSF ... The foreign currency settlement service
https://www.rba.gov.au/payments-and-infrastructure/financial-market-infrastructure/clearing-and-settlement-facilities/assessments/2014-2015/appendix-a2-2-austraclear.html

A1. Financial Stability Standards for Central Counterparties | 2014/15 Assessment of ASX Clearing and Settlement Facilities

17 Aug 2023
Key models at ASX Clear include SPAN margining, CMM, the pricing system for derivatives and the capital and liquidity stress-testing models. ... Independent external model validations were carried out for the SPAN margining, Derivatives Pricing System
https://www.rba.gov.au/payments-and-infrastructure/financial-market-infrastructure/clearing-and-settlement-facilities/assessments/2014-2015/appendix-a1-financial-stability-standards-for-central-counterparties.html

Summary and Review of Regulatory Priorities | 2014/15 Assessment of ASX Clearing and Settlement Facilities

17 Aug 2023
s expectations for the credit and liquidity risk profile of the treasury investment portfolio. ... Foreign Currency Settlement Service. Monitoring developments and continuing to consider the appropriateness of settlement arrangements for the level of
https://www.rba.gov.au/payments-and-infrastructure/financial-market-infrastructure/clearing-and-settlement-facilities/assessments/2014-2015/summary-and-review-of-regulatory-priorities.html

List of Graphs

9 Aug 2023 RBA Annual Report – 2022
List of Graphs | Reserve Bank of Australia Annual Report – 2022
https://www.rba.gov.au/publications/annual-reports/rba/2022/list-of-graphs.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

Main public Statements

24 Jul 2023 RBA Annual Report – 1975
This action was a further partial offset to the drain on liquidity being experienced by the banks and not an easing of monetary policy. ... being determined by changes in an average of foreign currency values weighted in accordance with trading
https://www.rba.gov.au/publications/annual-reports/rba/1975/main-public-statements.html

The Australian Economy

24 Jul 2023 RBA Annual Report – 1975
1,903. 2,252. Sterling. 845. 454. 354. 361. 270. Other Foreign Exchange. ... net commitment to sell a large amount of foreign currency.
https://www.rba.gov.au/publications/annual-reports/rba/1975/australian-economy.html

Leverage, Liquidity and Non-bank Financial Institutions: Key Lessons from Recent Market Events

15 Jun 2023 Bulletin – June 2023
Rhea Choudhary, Suchita Mathur and Peter Wallis
Non-bank financial institutions (NBFIs) can pose risks to financial stability due to their size, complexity and global interconnectedness.
https://www.rba.gov.au/publications/bulletin/2023/jun/leverage-liquidity-and-non-bank-financial-institutions.html

Market Operations Resources – Statistics

14 Jun 2023
Exchange Rates; Exchange Rates Since 1983; Financial Markets (F Tables)
https://www.rba.gov.au/mkt-operations/resources/statistics.html