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
Standard 7: Liquidity risk | A1.2 ASX Clear (Futures) | 2015/16 Assessment of ASX Clearing and Settlement Facilities
18 May 2023
Any issues are escalated to the CRO. Funding arrangements, such as settlement flows and foreign currency lodgements, are also monitored in real time by the CRPM and Treasury functions. ... The order of liquidation of non-cash and foreign currency
https://www.rba.gov.au/payments-and-infrastructure/financial-market-infrastructure/clearing-and-settlement-facilities/assessments/2015-2016/asx-clear-futures/standard-07.html
Assessment of Clearing and Settlement Facilities against the Financial Stability Standards | 2015/16 Assessment of ASX Clearing and…
18 May 2023
ASX applies haircuts to non-cash and foreign currency collateral to cover market risk on the liquidation of those assets. ... These monthly reviews may trigger ad hoc calls for AIM. Liquidity risk management.
https://www.rba.gov.au/payments-and-infrastructure/financial-market-infrastructure/clearing-and-settlement-facilities/assessments/2015-2016/assessment-of-clearing-and-settlement-facilities-against-the-financial-stability-standards.html
Special Topic – Default Management | 2015/16 Assessment of ASX Clearing and Settlement Facilities
18 May 2023
which ASX would use its available financial resources to meet any losses or liquidity pressures arising during the default management process. ... The DMC would provide recommendations on an appropriate strategy for the realisation of non-cash and
https://www.rba.gov.au/payments-and-infrastructure/financial-market-infrastructure/clearing-and-settlement-facilities/assessments/2015-2016/special-topic-default-management.html
Standard 9: Money settlements | A1.2 ASX Clear (Futures) | 2015/16 Assessment of ASX Clearing and Settlement Facilities
18 May 2023
Commercial banks involved in the settlement of foreign currency transactions must be highly rated and subject to prudential regulation to minimise associated credit, liquidity and operational risks (CCP Standard 9.3). ... As noted, standard practice is
https://www.rba.gov.au/payments-and-infrastructure/financial-market-infrastructure/clearing-and-settlement-facilities/assessments/2015-2016/asx-clear-futures/standard-09.html
Standard 5: Collateral | A1.2 ASX Clear (Futures) | 2015/16 Assessment of ASX Clearing and Settlement Facilities
18 May 2023
Concentration risk in foreign currencies is considered whenever a participant approaches ASX for approval to lodge foreign currency collateral (see CCP Standard 5.6). ... Participants must lodge a request to post foreign currency, which is reviewed and
https://www.rba.gov.au/payments-and-infrastructure/financial-market-infrastructure/clearing-and-settlement-facilities/assessments/2015-2016/asx-clear-futures/standard-05.html
Margin Maintenance and Substitutions on Repurchase Agreements
15 May 2023
Open market operations (OMO) repos, RBA securities lending repos and foreign currency repurchase agreements (foreign currency repos);. ... Standing facility (SF) repos and exceptional liquidity assistance (ELA) repos;. Term Funding Facility (TFF) repos;
https://www.rba.gov.au/mkt-operations/resources/tech-notes/margins.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
Reading and Interpreting Charts | Education
4 May 2023
Listing of RBA educational resource material including: About the Reserve Bank of Australia; The Australian Economy; Role of the Reserve Bank; Financial System; Payments System; Currency Notes; Reserve Bank of Australia Museum; Using and
https://www.rba.gov.au/education/teacher-materials/modules-for-years-9-and-10/reading-and-interpreting-charts/
Bridging the Textbook Gaps on How the RBA Implements a Change to the Cash Rate | Teacher Updates | Education
4 May 2023
A foreign exchange swap is similar to a repo. The main difference is that, instead of bonds, foreign currency (e.g. ... As a result, there tends to be a reliance on repos and foreign exchange swaps.
https://www.rba.gov.au/education/resources/teacher-updates/bridging-the-textbook-gaps-on-how-the-rba-implements-monetary-policy/
Transcript of Question & Answer Session on 12 April 2023
12 Apr 2023
Speech
Transcript of Question & Answer Session , Melbourne
https://www.rba.gov.au/speeches/2023/sp-dg-2023-04-12-q-and-a-transcript.html