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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Foreign Currency Exposure and Hedging in Australia
16 Mar 2023
Bulletin
– March 2023
The 2022 Survey of Foreign Currency Exposure confirms that Australian entities’ financial positions, in aggregate, are well protected against a depreciation of the Australian dollar.
https://www.rba.gov.au/publications/bulletin/2023/mar/foreign-currency-exposure-and-hedging-in-australia.html
March | 2023
16 Mar 2023
Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2023/mar/
Developments in Banks' Funding Costs and Lending Rates
16 Mar 2023
Bulletin
– March 2023
Banks’ funding costs rose over 2022, driven by increases in the cash rate and in expectations for the future path of the cash rate.
https://www.rba.gov.au/publications/bulletin/2023/mar/developments-in-banks-funding-costs-and-lending-rates.html
Bulletin Articles – 2009
9 Mar 2023
Bulletin
The Reserve Bank Bulletin is a monthly publication that contains economic commentary, feature articles, speeches and a set of statistical tables
https://www.rba.gov.au/publications/bulletin/2009/
Gold Audit Summary Report
9 Mar 2023
Frequently asked questions about the RBA Website
https://www.rba.gov.au/qa/gold-verification.html
Frequency of Statistical Releases
9 Mar 2023
Statistics
Foreign Exchange Transactions and Holdings of Official Reserve Assets - A4. ... International Reserves & Foreign Currency Liquidity.
https://www.rba.gov.au/statistics/tables/frequency-statistical-releases.html
The Year in Review
9 Mar 2023
RBA Annual Report
– 1988
The immediate requirement was to maintain order in both the domestic money market and the foreign exchange market. ... In particular, gains on sales of foreign currency were sharply reduced.
https://www.rba.gov.au/publications/annual-reports/rba/1988/year-review.html
Monetary Policy
9 Mar 2023
RBA Annual Report
– 1960
These banks have had for some time authority to sell foreign currency due to overseas residents in respect of current payments. ... The Bank also purchased from the Commonwealth Government the foreign currency proceeds of loans raised in the United
https://www.rba.gov.au/publications/annual-reports/rba/1960/monetary-policy.html
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
Standard 7: Liquidity Risk | Assessment of Chicago Mercantile Exchange Inc. against the Financial Stability Standards for Central…
9 Mar 2023
of foreign currency-denominated collateral. ... The terms of the liquidity facility allow CME to pledge any asset that CME accepts as collateral from participants, aside from certain foreign currency cash (of which CME holds only small
https://www.rba.gov.au/payments-and-infrastructure/financial-market-infrastructure/clearing-and-settlement-facilities/assessments/chicago-mercantile-exchange/2014/standard-7.html