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
Strengthening the RBA's Payments Infrastructure
30 May 2023
Media Releases
In January 2023, the Reserve Bank of Australia commissioned a comprehensive review of the operating environment supporting the Reserve Bank Information and Transfer System (RITS). This system is a critical part of Australias payments
https://www.rba.gov.au/media-releases/2023/mr-23-12.html
December: 1997-Sample Questionnaire
9 Mar 2023
Media Release
Foreign Exchange Settlement Practices in Australia Annex B Sample Questionnaire. December 1997. Download the complete Report 269. KB. RESERVE BANK OF AUSTRALIA. CONFIDENTIAL. SURVEY OF FOREIGN EXCHANGE SETTLEMENT PRACTICES – APRIL 1997.
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/annex-b.html
December: 1997-Foreign Exchange Settlement Practices in Australia
9 Mar 2023
Media Release
Foreign Exchange Settlement Practices in Australia December 1997. Download the complete Report 269. KB. The research for this report was undertaken by Bernie Egan, Jeff Grow, Nathan Hale and Karen Cole from the Bank's Financial System Department.
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/
December: 1997-Glossary
9 Mar 2023
Media Release
Liquidity risk does not imply that a counterparty or participant is insolvent since it may be able to settle the required debit obligations at some time thereafter. ... Such a failure may cause significant liquidity or credit problems and, as a result,
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/annex-e.html
December: 1997-Introduction
9 Mar 2023
Media Release
These measures include improving back office processes, revisiting correspondent banking arrangements, examining the scope for bilateral or multilateral netting of foreign exchange settlements and the use of other risk management techniques.
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/introduction.html
December: 1997-Settlement Practices in the Australian Foreign Exchange Market
9 Mar 2023
Media Release
Chapter 5 of this report reviews the questionnaire responses on risk management practices, including those relating to the setting and monitoring of limits.).
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/settlement-practices-aus-fx-market.html
Payments System Board Update: February 2023 Meeting
16 Feb 2023
Media Releases
Today’s Payments System Board meeting discussed ASX’s self-assessment against the Financial Stability Standards (FSS), the Bank’s framework for supervising payment system safety and resilience, payments system regulatory reform, the future of
https://www.rba.gov.au/media-releases/2023/mr-23-05.html
Letter of Expectations
14 Dec 2022
Media Release
PDF
177KB
Governance. 14. ASX is to publish its governance arrangements, including oversight from its Boards,management structure and role of relevant Board committees (particularly its Technologyand Audit and Risk Committees), and the ... roles of its risk
https://www.rba.gov.au/media-releases/2022/pdf/mr-22-43-letter-of-expectations-15-december-2022.pdf
Final Incident Report RITS and FSS Incident – 12 October 2022
25 Nov 2022
Media Release
PDF
146KB
The scale of servers affected was caused by a failure to comply with the RBA’s Technology Change Management policy and control gaps associated with the virtual server solution design contributed ... The error related to an incorrect configuration change
https://www.rba.gov.au/media-releases/2022/pdf/mr-22-40-final-incident-report-rits-and-fss-incident-12-october-2022.pdf
Payments System Board Update: November 2022 Meeting
24 Nov 2022
Media Releases
At its meeting today, the Payments System Board discussed the recent technology outage at the Bank, ASX CHESS replacement, cyber resilience at payments and market infrastructures, payments reforms including common access requirements, least-cost
https://www.rba.gov.au/media-releases/2022/mr-22-39.html