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
Financial Market Infrastructures
28 Sep 2022
PSB Annual Report
– September 2022
closed. CCP Standard 9 (Money settlements). Area of supervisory focus. Cyber risk management. ... Cyber risk management:. LCH Ltd continued to enhance its cyber control framework and capabilities.
https://www.rba.gov.au/publications/annual-reports/psb/2022/financial-market-infrastructures.html
Developments in the Clearing and Settlement Industry
27 Sep 2023
PSB Annual Report
– September 2023
Developments in the Clearing and Settlement Industry | Payments System Board Annual Report – September 2023
https://www.rba.gov.au/publications/annual-reports/psb/2023/developments-in-the-clearing-and-settlement-industry.html
Management of the Reserve Bank
16 Oct 2015
RBA Annual Report
– 2015
upgrade the core trading system, including middle and back-office systems. strengthen forecasting systems that underpin liquidity management operations. ... New resources have also been made available in risk management, compliance and project governance.
https://www.rba.gov.au/publications/annual-reports/rba/2015/management-of-the-reserve-bank.html
Note 1 – Accounting Policies
21 Oct 2021
RBA Annual Report
– 2021
Gold borrowed under gold swaps. Gold swaps are available to assist with domestic liquidity management and to enhance the return on the RBA's gold holdings. ... Foreign currency swaps. The RBA uses foreign currency swaps to assist domestic liquidity
https://www.rba.gov.au/publications/annual-reports/rba/2021/financial-statements/note-1.html
Abbreviations
9 Aug 2023
RBA Annual Report
- 2022
PDF
65KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/abbreviations.pdf
Monetary Management in 1987/88
9 Mar 2023
RBA Annual Report
– 1988
The crash had two effects on immediate policy. The first was a decision to underpin adequate system liquidity to avoid disorder and instability. ... That assessment proved to be wrong. Helped by the Bank's announced undertaking on liquidity support,
https://www.rba.gov.au/publications/annual-reports/rba/1988/monetary-management.html
Reserve Bank of Australia Annual Report 2023
16 Oct 2023
RBA Annual Report
- 2023
PDF
201KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/abbreviations.pdf
Problems of Economic Management
26 Jun 2023
RBA Annual Report
– 1976
liquidity of markets, required monetary management for a time to be directed, not to contracting, but to easing liquidity. ... The speculative outflow of funds through the foreign exchanges in December drew down domestic liquidity substantially.
https://www.rba.gov.au/publications/annual-reports/rba/1976/problems-of-economic-management.html
Our Role
9 Aug 2023
RBA Annual Report
- 2022
PDF
207KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/our-role.pdf
Operations in Financial Markets
10 Sep 2012
RBA Annual Report
– 2012
The Reserve Bank is also active in the foreign exchange swap market as a result of its domestic liquidity management responsibilities. ... a) Includes securities issued by US government sponsored agencies. (b) Includes $4.46 billion of securities held
https://www.rba.gov.au/publications/annual-reports/rba/2012/ops-fin-mkts.html