Search: liquidity management
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.
RBA Glossary definition for liquidity management
liquidity management – Activities within a financial institution to ensure that holdings of liquid assets (e.g. cash, bank deposits and other financial assets) are sufficient to meet its obligations as they fall due, including unexpected transactions.
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Surveillance of the Financial System
30 Jun 1997
RBA Annual Report
– 1997
and. changes to liquidity arrangements in June 1997 involving a reduction in the Prime Assets Requirement (PAR) of banks, counterbalanced by a greater reliance by the Bank on the liquidity management ... The Bank has also consulted the Australian
https://www.rba.gov.au/publications/annual-reports/rba/1997/surveillance-financial.html
Box A: The Basel III Liquidity Reforms in Australia
10 Mar 2015
FSR
– March 2015
The framework should include:. a statement of liquidity risk tolerance. various liquidity management policies, such as those on the composition and maturity of assets and liabilities, the diversity and stability of ... In evaluating a bank's liquidity
https://www.rba.gov.au/publications/fsr/2015/mar/box-a.html
Structural Liquidity and Domestic Market Operations
15 Sep 2017
Bulletin
– September 2017
The Reserve Bank is a net supplier of liquidity to the Australian financial system. This reflects demand for the Reserve Bank's liabilities from its customers, as well as the asset allocation decisions of the Reserve Bank. The key drivers of
https://www.rba.gov.au/publications/bulletin/2017/sep/5.html
Box C: What Did 2020 Reveal About Liquidity Challenges Facing Superannuation Funds?
8 Apr 2021
FSR
– April 2021
However, their liquidity management practices proved to be effective in navigating through these challenging times. ... APRA requires funds to maintain a ‘Liquidity Management Plan’ (LMP) for each investment option.
https://www.rba.gov.au/publications/fsr/2021/apr/box-c-what-did-2020-reveal-about-liquidity-challenges-facing-superannuation-funds.html
The Committed Liquidity Facility: 2015–2022
25 Jan 2024
Bulletin
– January 2024
The Reserve Bank’s Committed Liquidity Facility (CLF) was used from 2015 to 2022 to enhance the resilience of the banking system to times of liquidity stress.
https://www.rba.gov.au/publications/bulletin/2024/jan/the-committed-liquidity-facility-2015-2022.html
Notes to and Forming Part of the Financials Statements
27 Oct 2022
RBA Annual Report
– October 2022
Gold borrowed under gold swaps. Gold swaps are available to assist with domestic liquidity management and to enhance the return on the RBAs gold holdings. ... Foreign currency swaps. The RBA uses foreign currency swaps to assist domestic liquidity
https://www.rba.gov.au/publications/annual-reports/rba/2022/financial-statements/notes.html
Operations in Financial Markets
24 Oct 2016
RBA Annual Report
– 2016
These are used for the Bank's management of system liquidity and are also available to be sold as collateral for repos. ... In 2015/16, $81 billion of foreign exchange swaps were undertaken for domestic liquidity management.
https://www.rba.gov.au/publications/annual-reports/rba/2016/operations-in-financial-markets.html
Structural Liquidity And Domestic Market Operations
10 Feb 2020
Bulletin
September Quarter 2017
PDF
2406KB
https://www.rba.gov.au/publications/bulletin/2017/sep/pdf/bu-0917-5-structural-liquidity-and-domestic-market-operations.pdf
The Framework for Monetary Policy Implementation in Australia
20 Jun 2019
Bulletin
– June 2019
The Reserve Bank of Australia's domestic market operations are designed to ensure that the cash rate is consistent with the target set by the Reserve Bank Board.
https://www.rba.gov.au/publications/bulletin/2019/jun/the-framework-for-monetary-policy-implementation-in-australia.html
Operations in Financial Markets
27 Oct 2022
RBA Annual Report
– October 2022
billion. In this environment, FX swaps were not needed for liquidity management purposes. ... portfolio and investing only in assets of high credit quality and appropriate liquidity (see chapter on Risk Management).
https://www.rba.gov.au/publications/annual-reports/rba/2022/operations-in-financial-markets.html