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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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
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
Reserve Bank of Australia Annual Report 2023
16 Oct 2023
RBA Annual Report
- 2023
PDF
810KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/list-of-graphs.pdf
Reserve Bank of Australia Annual Report 2023
1 May 2024
RBA Annual Report
- 2023
PDF
304KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/risk-management.pdf
2.5 International Financial Cooperation
19 Oct 2023
RBA Annual Report
– October 2023
International Financial Cooperation | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/international-financial-cooperation.html
Abbreviations
9 Aug 2023
RBA Annual Report
- 2022
PDF
65KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/abbreviations.pdf
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
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
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