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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ISO 20022 Migration for the Australian Payments System – Issues Paper
7 Apr 2019
Consultations
PDF
1644KB
A consultation paper issued by the Reserve Bank of Australia and the Australian Payments Council - April 2019
https://www.rba.gov.au/publications/consultations/201904-iso-20022-migration-for-the-australian-payments-system/pdf/issues-paper.pdf
Box A: Recent International Bank Failures – Causes, Regulatory Responses and Implications
6 Apr 2023
FSR
– April 2023
Box A: Recent International Bank Failures – Causes, Regulatory Responses and Implications | Financial Stability Review – April 2023
https://www.rba.gov.au/publications/fsr/2023/apr/box-a-recent-international-bank-failures-causes-regulatory-responses-and-implications.html
Financial Intermediaries
10 Mar 2007
FSR
– March 2007
Reflecting changes in liquidity management practices, APRA also allows banks that have sufficiently sophisticated liquidity management systems to use a scenario-based approach to show that they would be able to ... share of total retail funds under
https://www.rba.gov.au/publications/fsr/2007/mar/fin-intermed.html
Central Clearing of OTC Derivatives | Central Clearing of OTC Derivatives in Australia June 2011 | Consultations
7 Jun 2011
Consultations
mark-to-market valuations, collateral management, portfolio reconciliation and settlement of cash flows. ... status of cleared transactions, may have a compounding effect on market uncertainty and liquidity pressures.
https://www.rba.gov.au/publications/consultations/201106-otc-derivatives/central-clearing-otc-derivatives.html
List of tables
10 Sep 2008
FSR
– September 2008
Net interest income. 16.1. 17.7. 1.7. Net income from wealth management. ... Table 9: Funds under Management. Consolidated, June 2008. Level. $b. Share of total.
https://www.rba.gov.au/publications/fsr/2008/sep/tables.html
1. The Global and Macro-financial Environment
9 Oct 2023
FSR
- October 2023
PDF
917KB
https://www.rba.gov.au/publications/fsr/2023/oct/pdf/01-global-financial-environment.pdf
Domestic Regulatory Developments
6 Apr 2023
FSR
– April 2023
Domestic Regulatory Developments | Financial Stability Review – April 2023
https://www.rba.gov.au/publications/fsr/2023/apr/regulatory-developments.html
Central Clearing of Over-the-counter (OTC) Derivatives in Australia - June 2011
15 Jul 2011
Consultations
PDF
875KB
A discussion paper issued by the Council of Financial Regulators
https://www.rba.gov.au/publications/consultations/201106-otc-derivatives/pdf/201106-otc-derivatives.pdf
The Australian Financial System
8 Apr 2021
FSR
– April 2021
Available information also points to other financial institutions being resilient. The financial impacts of the pandemic tested the liquidity management of superannuation funds, but their systems proved effective in navigating this ... challenge (see
https://www.rba.gov.au/publications/fsr/2021/apr/australian-financial-system.html
Box A: Ongoing Financial Regulatory Reform in China
20 Oct 2018
FSR
– October 2018
This form of regulatory arbitrage has raised significant credit, liquidity and contagion risks. ... New liquidity rules, based on metrics similar to those in the Basel III standard, were introduced for all banks to improve liquidity risk monitoring and
https://www.rba.gov.au/publications/fsr/2018/oct/box-a.html