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.
Search Results
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
Bulletin
18 Apr 2024
Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/
How Have Australian Banks Responded to Tighter Capital and Liquidity Requirements?
15 Jun 2017
Bulletin
– June 2017
Australian banks have responded to tighter regulatory requirements for capital and liquidity over the past decade, which has strengthened their resilience to adverse shocks. While banks are now in a much better position to deal with these types of
https://www.rba.gov.au/publications/bulletin/2017/jun/5.html
Management of the Reserve Bank
27 Oct 2022
RBA Annual Report
– October 2022
Subsequent chapters provide further information on the Banks people, risk management and earnings. ... Details of the Banks risk management framework are provided in the chapter on Risk Management.
https://www.rba.gov.au/publications/annual-reports/rba/2022/management-of-the-reserve-bank.html
Operations in Financial Markets
16 Oct 2015
RBA Annual Report
– 2015
These are used for the Bank's management of system liquidity and are also available to be sold as collateral for repos. ... In 2014/15, $76.7 billion of foreign currency swaps were undertaken for domestic liquidity management.
https://www.rba.gov.au/publications/annual-reports/rba/2015/operations-in-financial-markets.html
The Separation of Debt Management and Monetary Policy
13 Feb 2002
Bulletin
PDF
43KB
Monetary policy can thenconcentrate on its central task, without beingdiverted by debt management issues. ... contributions by the Government to theamount of cash in the money market, muchof the Reserve Bank’s open marketoperations (or liquidity
https://www.rba.gov.au/publications/bulletin/1993/nov/pdf/bu-1193-1.pdf