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
Banks' Liquidity Management
24 Apr 1998
Media Releases
Announcement of new prudential guidelines issued by the RBA dealing with liquidity management by banks, which will replace the Prime Assets Requirement
https://www.rba.gov.au/media-releases/1998/mr-98-05.html
Liquidity Management - Prudential Statement D1
24 Jun 2002
Media Release
PDF
95KB
11. Banks' liquidity management policies should cater for a range of specific events. ... Prudential Statement D1. Policy Statement. Scenario Analysis. Maturity Profiles. Strategies for Liquidity Management.
https://www.rba.gov.au/media-releases/1998/pdf/prud-stmt-d1.pdf
Joint Media Release: Australian Implementation of Global Liquidity Standards
17 Dec 2010
Media Releases
Australian Implementation of Global Liquidity Standards
https://www.rba.gov.au/media-releases/2010/jmr-10-31.html
Joint Media Release: Management of Exchange Settlement Accounts
26 Mar 2003
Media Release
Announcement by the RBA and APRA that banks (and other institutions eligible for an ES account) whose aggregate RTGS transactions are relatively small (defined as less than 0.25 per cent of all RTGS transactions) may make their RTGS transactions
https://www.rba.gov.au/media-releases/2003/jmr-rba-apra-260303.html
Changes to the Reserve Bank's Dealing Arrangements
13 Oct 2000
Media Releases
With the declining stock of Commonwealth Government securities (CGS), the Reserve Bank has been reviewing aspects of its markets operations and has decided to widen the range of securities that it will accept as collateral for repurchase agreements
https://www.rba.gov.au/media-releases/2000/mr-00-17.html
Measures to Enhance the Functioning of Financial Markets
24 Sep 2008
Media Releases
Announces that the Reserve Bank of Australia is introducing a foreign exchange swap facility with the Federal Reserve and a domestic term deposit facility which are designed to contribute to the smooth functioning of domestic markets
https://www.rba.gov.au/media-releases/2008/mr-08-15.html
Reform of Interbank Payments - A Proposal for Implementing Real Time Gross Settlement in Australia
5 Apr 1995
Media Releases
The Reserve Bank would therefore propose to deal, for liquidity management purposes, with all RITS members. ... Both prudential and liquidity management considerations also indicate that bank warrants and other high-value paper transactions would need to
https://www.rba.gov.au/media-releases/1995/mr-95-05-attach-2.html
Statement by Philip Lowe, Governor: Monetary Policy Decision
19 Mar 2020
Media Releases
The coronavirus is first and foremost a public health issue, but it is also having a very major impact on the economy and the financial system.
https://www.rba.gov.au/media-releases/2020/mr-20-08.html
December: 1997-Risk Management Practices
9 Mar 2023
Media Release
Survey respondents were asked to describe the risk management techniques that they employ, or which they are considering, for the settlement of foreign exchange transactions. ... The following sections review the risk management techniques used in the
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/risk-management-practices.html
Media Releases – 1998
31 Dec 1998
Media releases
issued in 1998
https://www.rba.gov.au/media-releases/1998/