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
Statement on Monetary Policy – August 2013
9 Aug 2013
SMP
– August 2013
PDF
2802KB
https://www.rba.gov.au/publications/smp/2013/aug/pdf/0813.pdf
Statement on Monetary Policy – November 2011
13 Dec 2011
SMP
– November 2011
PDF
2272KB
https://www.rba.gov.au/publications/smp/2011/nov/pdf/1111.pdf
Domestic Financial Markets
10 May 2011
SMP
– May 2011
The average interest rate on the major banks' at-call deposits (including online savings, bonus saver and cash management accounts) is currently about 4 per cent (Graph 4.4). ... Private investor demand has been strong for longer-dated RMBS tranches,
https://www.rba.gov.au/publications/smp/2011/may/dom-fin-mkts.html
Domestic Financial Conditions
3 Nov 2022
SMP
- November 2022
PDF
1965KB
https://www.rba.gov.au/publications/smp/2022/nov/pdf/03-domestic-financial-conditions.pdf
International and Foreign Exchange Markets
10 Aug 2006
SMP
– August 2006
The Bank's holdings of foreign exchange under swap agreements, which are largely determined by liquidity management operations, have increased to A$40 billion.
https://www.rba.gov.au/publications/smp/2006/aug/intl-fx-mkts.html
Box E: Normalisation of Domestic Market Dealing Operations
10 Nov 2009
SMP
– November 2009
To maintain liquidity in term money markets, and to provide greater certainty of funding for financial institutions, the Bank:. ... The Bank no longer offers 6- and 12-month funding on a daily basis, although it remains willing to contract for such terms
https://www.rba.gov.au/publications/smp/2009/nov/box-e.html
Statement on Monetary Policy
6 May 2021
SMP
- May 2021
PDF
4060KB
https://www.rba.gov.au/publications/smp/2021/may/pdf/statement-on-monetary-policy-2021-05.pdf
The International Environment
5 Nov 2021
SMP
– November 2021
Money market rates have also been largely stable, in part reflecting liquidity injections by the People's Bank of China (PBC). ... This is in line with the long-stated goal of capital account liberalisation, and may boost liquidity and offshore issuance
https://www.rba.gov.au/publications/smp/2021/nov/the-international-environment.html
Box A: Stress in the Chinese Property Development Sector
5 Nov 2021
SMP
– November 2021
Ongoing efforts by the Chinese authorities to reduce leverage in the real estate sector have contributed to Evergrande's inability to secure debt funding and maintain adequate liquidity. ... Evergrande has also failed to discharge guarantee obligations
https://www.rba.gov.au/publications/smp/2021/nov/box-a-stress-in-the-chinese-property-development-sector.html
Domestic Financial Conditions
7 May 2020
SMP
- May 2020
PDF
855KB
https://www.rba.gov.au/publications/smp/2020/may/pdf/04-domestic-financial-conditions.pdf