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
The Australian Financial System
8 Apr 2022
FSR
– April 2022
This has included improving liquidity management practices, the adequacy of liquid asset holdings and trustees' maintenance of financial resilience. ... See RBA (2021), ‘Box C: What Did 2020 Reveal About Liquidity Challenges Facing Superannuation Funds
https://www.rba.gov.au/publications/fsr/2022/apr/australian-financial-system.html
Developments in the Financial System Infrastructure
10 Mar 2008
FSR
– March 2008
Recent events have greatly increased the attention that both financial institutions and regulators pay to liquidity management. ... APRA's current prudential framework for liquidity risk requires each ADI to have a liquidity management strategy that is
https://www.rba.gov.au/publications/fsr/2008/mar/dev-sys-infra.html
3.3 Risk Management
19 Oct 2023
RBA Annual Report
– October 2023
Risk Management | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/risk-management.html
Risk Management
27 Oct 2022
RBA Annual Report
– October 2022
The Risk Management Committee is assisted in its responsibilities by Risk and Compliance Department. ... Project steering committees play an important role in overseeing the management of these risks.
https://www.rba.gov.au/publications/annual-reports/rba/2022/risk-management.html
2.2 Operations in Financial Markets
19 Oct 2023
RBA Annual Report
– October 2023
Operations in Financial Markets | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/operations-in-financial-markets.html
Notes to and Forming Part of the Financial Statements
19 Oct 2023
RBA Annual Report
– October 2023
Gold borrowed under gold swaps. Gold swaps are available to assist with domestic liquidity management and to enhance the return on the RBAs gold holdings. ... Foreign currency swaps. The RBA uses foreign currency swaps to assist domestic liquidity
https://www.rba.gov.au/publications/annual-reports/rba/2023/financial-statements/notes.html
Surveillance of the Financial System
30 Jun 1997
RBA Annual Report
– 1997
and. changes to liquidity arrangements in June 1997 involving a reduction in the Prime Assets Requirement (PAR) of banks, counterbalanced by a greater reliance by the Bank on the liquidity management ... The Bank has also consulted the Australian
https://www.rba.gov.au/publications/annual-reports/rba/1997/surveillance-financial.html
Box A: The Basel III Liquidity Reforms in Australia
10 Mar 2015
FSR
– March 2015
The framework should include:. a statement of liquidity risk tolerance. various liquidity management policies, such as those on the composition and maturity of assets and liabilities, the diversity and stability of ... In evaluating a bank's liquidity
https://www.rba.gov.au/publications/fsr/2015/mar/box-a.html
Box C: What Did 2020 Reveal About Liquidity Challenges Facing Superannuation Funds?
8 Apr 2021
FSR
– April 2021
However, their liquidity management practices proved to be effective in navigating through these challenging times. ... APRA requires funds to maintain a ‘Liquidity Management Plan’ (LMP) for each investment option.
https://www.rba.gov.au/publications/fsr/2021/apr/box-c-what-did-2020-reveal-about-liquidity-challenges-facing-superannuation-funds.html
Notes to and Forming Part of the Financials Statements
27 Oct 2022
RBA Annual Report
– October 2022
Gold borrowed under gold swaps. Gold swaps are available to assist with domestic liquidity management and to enhance the return on the RBAs gold holdings. ... Foreign currency swaps. The RBA uses foreign currency swaps to assist domestic liquidity
https://www.rba.gov.au/publications/annual-reports/rba/2022/financial-statements/notes.html