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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Operations in Financial Markets
21 Oct 2021
RBA Annual Report
– 2021
As a result, FX swaps and afternoon rounds of market operations were not needed for domestic liquidity management purposes in 2020/21. ... assets of high credit quality and appropriate liquidity (see chapter on ‘Risk Management’).
https://www.rba.gov.au/publications/annual-reports/rba/2021/operations-in-financial-markets.html
Reserve Bank of Australia Annual Report 2023
8 Feb 2024
RBA Annual Report
- 2023
PDF
9570KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/rba-annual-report-2023.pdf
Reserve Bank of Australia Annual Report 2023
18 Oct 2023
RBA Annual Report
- 2023
PDF
402KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/notes.pdf
Risk Management
21 Oct 2021
RBA Annual Report
– 2021
The Risk Management Committee is assisted in its responsibilities by Risk and Compliance Department. ... The effective management of compliance risk is central to the Bank's activities.
https://www.rba.gov.au/publications/annual-reports/rba/2021/risk-management.html
Risk Management
16 Oct 2015
RBA Annual Report
– 2015
The Risk Management Committee oversees the Bank's risk management processes and framework. ... Critical staff continued to conduct the essential business of the Bank from the BRS on 16 December, including liquidity management and foreign exchange
https://www.rba.gov.au/publications/annual-reports/rba/2015/risk-management.html
2.1 Annual Performance Statement for 2022/23
19 Oct 2023
RBA Annual Report
– October 2023
Annual Performance Statement for 2022/23 | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/annual-performance-statement.html
Operations in Financial Markets
12 Apr 2020
RBA Annual Report
– 2020
These purchases for liquidity management purposes are carried out for securities that have less than 18 months to maturity. ... assets of high credit quality and appropriate liquidity (see the chapter on ‘Risk Management’ for more detail).
https://www.rba.gov.au/publications/annual-reports/rba/2020/operations-in-financial-markets.html
Notes to and Forming Part of the Financials Statements
9 Aug 2023
RBA Annual Report
- 2022
PDF
284KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/notes.pdf
5.5 Abbreviations
19 Oct 2023
RBA Annual Report
– 2023
CLF. Committed Liquidity Facility. CME. Chicago Mercantile Exchange Inc. COVID-19. Coronavirus disease. ... information technology. KRW. Korean won. LCR. Liquidity Coverage Ratio. LED. light emitting diode.
https://www.rba.gov.au/publications/annual-reports/rba/2023/abbreviations.html
Operations in Financial Markets
12 Sep 2014
RBA Annual Report
– 2014
From a liquidity management viewpoint, this change will be accommodated within the open repo framework. ... In 2013/14, turnover in FX swaps undertaken for domestic liquidity management totalled $77.2 billion.
https://www.rba.gov.au/publications/annual-reports/rba/2014/ops-fin-mkts.html