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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Preparation for LIBOR transition ‘Dear CEO’ letter feedback
8 Apr 2020
Media Release
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228KB
Media Release 2020-12
https://www.rba.gov.au/media-releases/2020/pdf/2020-12-public-feedback-preparation-for-libor-transition.pdf
A Proposal for Implementing Real Time Gross Settlement in Australia (Media Release 1995-05 attachment 2)
13 Aug 2004
Media Release
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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
Liquidity Management - Prudential Statement D1
24 Jun 2002
Media Release
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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
RESERVE BANK OF AUSTRALIA FOREIGN EXCHANGE SETTLEMENTPRACTICES IN AUSTRALIA ...
18 Dec 1997
Media Release
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268KB
33. 5. RISK MANAGEMENT PRACTICES.34. 5.1 INTRODUCTION.345.2 MEASUREMENT ISSUES.345.3 RISK MANAGEMENT TECHNIQUES.34. ... ANNEX E - GLOSSARY. v. EXECUTIVE SUMMARY. Trading in foreign exchange markets involves the management of many risks,including
https://www.rba.gov.au/media-releases/1997/pdf/fxsp.pdf
Joint Letter of Expectations to ASX
29 Aug 2023
Media Release
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118KB
system and management of the CHESS Replacement Program, including:.
https://www.rba.gov.au/media-releases/2023/pdf/mr-23-22-asic-rba-joint-letter-to-asx-clear-and-asx-settlement-cs-advisory-group.pdf
Letter of Expectations
14 Dec 2022
Media Release
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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
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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
Chronology
6 Dec 2018
Media Release
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782KB
The Bank received regular reports both at management and board level, and responded to those reports in a considered and deliberate way.
https://www.rba.gov.au/media-releases/2018/pdf/mr-18-29-chronology.pdf
Independent Governance Review
11 Feb 2013
Media Release
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740KB
Report for the Reserve Bank of Australia Special Committee
https://www.rba.gov.au/media-releases/2013/pdf/mr-13-01-igr-securency-npa.pdf
The Case for Real Time Gross Settlement (Media Release 1995-05 attachment 1)
9 Aug 2004
Media Release
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106KB
In contrast, in a DNS system, subject to any limits imposed by the system, banks can continue to make payments throughout the day and liquidity pressures are concentrated in the ... The industry had seen the maintenance of a DNS system as a means of
https://www.rba.gov.au/media-releases/1995/pdf/mr-95-05-attach-1.pdf