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.
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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
Implications for the Reserve Bank's Liquidity Management Operations of Changes in Commonwealth Government Cash Flows
22 Feb 2001
Bulletin
PDF
86KB
Reserve Bank Liquidity Management Operations August 2000. 50. Implications for the Reserve Bank’sLiquidity Management Operations of. ... Reserve Bank Liquidity Management Operations August 2000. 54. settlement, the major liquidity impact of
https://www.rba.gov.au/publications/bulletin/2000/aug/pdf/bu-0800-3.pdf
Structural Liquidity And Domestic Market Operations
10 Feb 2020
Bulletin
September Quarter 2017
PDF
2406KB
https://www.rba.gov.au/publications/bulletin/2017/sep/pdf/bu-0917-5-structural-liquidity-and-domestic-market-operations.pdf
A Case Study of Liquidity Management on the 3 August 2016
30 Jan 2019
PDF
1322KB
Liquidity Management of Interbank Obligations. Liquidity Management of Interbank Obligations. Bank A Bank B. ... 3 August 2016. Liquidity Management on 3 August 2016. Bank A Bank B.
https://www.rba.gov.au/education/resources/presentations/pdf/case-study-of-liquidity-management-3-august-2016.pdf
The Separation of Debt Management and Monetary Policy
13 Feb 2002
Bulletin
PDF
43KB
Monetary policy can thenconcentrate on its central task, without beingdiverted by debt management issues. ... contributions by the Government to theamount of cash in the money market, muchof the Reserve Bank’s open marketoperations (or liquidity
https://www.rba.gov.au/publications/bulletin/1993/nov/pdf/bu-1193-1.pdf
The Australian Economy and Financial Markets
2 May 2024
Chart Pack
PDF
5792KB
The Australian Economy and Financial Markets - May 2024
https://www.rba.gov.au/chart-pack/pdf/chart-pack.pdf
Box A: The Basel III Liquidity Reforms in Australia
24 Mar 2015
FSR
March 2015
PDF
51KB
https://www.rba.gov.au/publications/fsr/2015/mar/pdf/box-a.pdf
Discussion of Recent Developments in Federal Reserve System Liquidity and Reserve Operations
22 Oct 2008
Conferences
PDF
76KB
RBA Conference Volume 2008
https://www.rba.gov.au/publications/confs/2008/pdf/hilton-disc.pdf
Financial System Liquidity, Asset Prices and Monetary Policy
27 Nov 2006
Conferences
PDF
279KB
RBA Conference Volume 2005
https://www.rba.gov.au/publications/confs/2005/pdf/shin.pdf
Discussion of Liquidity, Financial Crises and the Lender of Last Resort – How Much of a Departure is the Sub-prime Crisis?
22 Oct 2008
Conferences
PDF
66KB
RBA Conference Volume 2008
https://www.rba.gov.au/publications/confs/2008/pdf/davis-disc.pdf