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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Risk Management

12 Apr 2020 RBA Annual Report – 2020
As foreign currency reserve assets are held for policy purposes, the Bank does not seek to eliminate or hedge this exposure. ... The Reserve Bank holds a portion of its foreign currency portfolio in short-term repos.
https://www.rba.gov.au/publications/annual-reports/rba/2020/risk-management.html

Note 1 – Summary of Accounting Policies | Financial Statements

2 Sep 2003 RBA Annual Report – 2003
Earnings on foreign currency investments are converted to Australian dollars using the exchange rate on the date they are accrued. ... The RBA uses foreign currency swaps to assist daily domestic liquidity management and to manage its balance sheet
https://www.rba.gov.au/publications/annual-reports/rba/2003/fin-statements/note-1.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

1.1 Our Role

19 Oct 2023 RBA Annual Report – October 2023
Our Role | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/our-role.html

2017

6 Oct 2022 Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2017/

The Extraordinary Decline in Australia's Net Foreign Liabilities

18 Oct 2023 Speech
Penelope Smith
Speech delivered by Penelope Smith, Head of International Department, CFA Societies 2023 Australian Investment Conference, Sydney
https://www.rba.gov.au/speeches/2023/sp-so-2023-10-18.html

Risk Management

21 Oct 2021 RBA Annual Report – 2021
The Reserve Bank holds domestic and foreign currency-denominated financial instruments to support its operations in financial markets in pursuit of its policy objectives. ... The Reserve Bank holds a portion of its foreign currency portfolio in
https://www.rba.gov.au/publications/annual-reports/rba/2021/risk-management.html

About Our Gold Holdings | Questions & Answers

3 Nov 2023
Frequently asked questions about the RBA Website
https://www.rba.gov.au/qa/gold-holding.html

Prudential Supervision | Conference – 1991

21 Jun 1991 Conferences
Graeme Thompson
Extended coverage of PAR to all liabilities (including foreign currency liabilities) invested in Australian dollar assets in Australia. ... PS 8#. 31 October 1985. Foreign Currency Operations of Australian Trading Banks.
https://www.rba.gov.au/publications/confs/1991/thompson.html

Note 1 – Summary of accounting policies | Financial Statements

30 Jun 1998 RBA Annual Report – 1998
The Bank uses foreign currency swaps to assist daily domestic liquidity management or to smooth the impact of other foreign currency transactions on Official Reserve Assets. ... Both interest rate futures and foreign currency swaps are off balance sheet
https://www.rba.gov.au/publications/annual-reports/rba/1998/fin-statements/note-1.html