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
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
December: 1997-Executive Summary
9 Mar 2023
Media Release
KB. Trading in foreign exchange markets involves the management of many risks, including liquidity risk, exchange rate (market) risk and operational risk.
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/executive-summary.html
Preparation for LIBOR transition ‘Dear CEO’ letter feedback
8 Apr 2020
Media Release
PDF
228KB
Media Release 2020-12
https://www.rba.gov.au/media-releases/2020/pdf/2020-12-public-feedback-preparation-for-libor-transition.pdf
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
Changes to the Exchange Settlement Account Policy
26 Jul 2019
Media Releases
The RBA has issued a media release Changes to the Exchange Settlement Account Policy
https://www.rba.gov.au/media-releases/2019/mr-19-19.html
Payments System Issues: Exchange Settlement Account Policy for Central Counterparties
31 Jul 2012
Media Releases
The Payments System Board is changing the eligibility requirements for Exchange Settlement Accounts (ESA) at the Reserve Bank. The Reserve Bank has created a specific category of Exchange Settlement Account for central counterparties and has
https://www.rba.gov.au/media-releases/2012/mr-12-17.html
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
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
A Proposal for Implementing Real Time Gross Settlement in Australia (Media Release 1995-05 attachment 2)
13 Aug 2004
Media Release
PDF
178KB
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/pdf/mr-95-05-attach-2.pdf
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