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
Domestic Financial Conditions
4 Aug 2023
SMP
– August 2023
Domestic Financial Conditions | Statement on Monetary Policy – August 2023
https://www.rba.gov.au/publications/smp/2023/aug/domestic-financial-conditions.html
Domestic Financial Conditions
5 Nov 2021
SMP
– November 2021
in market liquidity in the days leading up to the November Board meeting. ... sufficient for banks to meet their liquidity requirements without relying on the CLF.
https://www.rba.gov.au/publications/smp/2021/nov/domestic-financial-conditions.html
Domestic Financial Conditions
7 Aug 2020
SMP
– August 2020
This has added to liquidity in the financial system in recent months and supported funding conditions. ... with strong liquidity positions, slow balance sheet growth, and access to lower-cost term funding through the TFF.
https://www.rba.gov.au/publications/smp/2020/aug/domestic-financial-conditions.html
Domestic Financial Conditions
4 Feb 2021
SMP
– February 2021
In November, the ASX launched a new 5-year AGS futures contract, which should support the liquidity of bonds of that maturity. ... of the calendar year as liquidity in the foreign exchange swap market deteriorated.
https://www.rba.gov.au/publications/smp/2021/feb/domestic-financial-conditions.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
Domestic Financial Conditions
6 May 2021
SMP
– May 2021
Graph 3.5. Market contacts also noted a worsening in liquidity conditions in bond futures markets. ... Government flows have also reduced system liquidity, because net issuance of AGS has exceeded net spending by the Australian Government over this
https://www.rba.gov.au/publications/smp/2021/may/domestic-financial-conditions.html
Domestic Financial Conditions
10 Feb 2023
SMP
– February 2023
Graph 3.4. Graph 3.5. Bond issuance by the Australian Office of Financial Management (AOFM) in 2022 was similar to 2021 (Graph 3.6). ... Businesses in goods-related industries are also making less use of revolving credit facilities as liquidity
https://www.rba.gov.au/publications/smp/2023/feb/domestic-financial-conditions.html
The International Environment
10 Nov 2023
SMP
– November 2023
The International Environment | Statement on Monetary Policy – November 2023
https://www.rba.gov.au/publications/smp/2023/nov/the-international-environment.html
Domestic Financial Conditions
6 Aug 2021
SMP
– August 2021
Activity in the cash market remains subdued because of the high level of system liquidity. ... These may reduce demand for credit for a time, although some firms may draw upon lines of credit to shore up liquidity.
https://www.rba.gov.au/publications/smp/2021/aug/domestic-financial-conditions.html
Domestic Financial Conditions
4 Nov 2022
SMP
– November 2022
Graph 3.4. Market contacts reported that liquidity decreased a little around the period of heightened volatility in UK bond markets in late September and early October. ... Businesses have also drawn down on their existing credit facilities in order to
https://www.rba.gov.au/publications/smp/2022/nov/domestic-financial-conditions.html