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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Submission to the Financial System Inquiry March 2014
10 Nov 2017
Submissions
PDF
3041KB
Financial System Inquiry
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-2014-03/pdf/financial-system-inquiry-2014-03.pdf
Submission to the Inquiry into the Treasury Laws Amendment (Reserve Bank Reforms) Bill 2023
6 Feb 2024
Submissions
PDF
223KB
Given the proposed Governance Board will be responsible for overseeing the Bank’s resourcing, risk management and finances, some overlap with the responsibilities of the Bank’s two policy boards is ... direct asset purchases or providing liquidity to
https://www.rba.gov.au/publications/submissions/other/inquiry-into-the-treasury-laws-amendment-reserve-bank-reforms-bill-2023/pdf/inquiry-into-the-treasury-laws-amendment-reserve-bank-reforms-bill-2023.pdf
Sources and Management of Systemic Risk | Submission to the Financial System Inquiry – March 2014 | Financial Sector | Submissions
1 Mar 2014
Submissions
Submission to the Financial System Inquiry 4. Sources and Management of Systemic Risk. ... These inherent functions of banks mean they are exposed to liquidity shocks, such as funding market disruptions.
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-2014-03/sources-and-management-of-systemic-risk.html
Domestic Financial Conditions
5 May 2023
SMP
– May 2023
Domestic Financial Conditions | Statement on Monetary Policy – May 2023
https://www.rba.gov.au/publications/smp/2023/may/domestic-financial-conditions.html
Box A: The Bond–Overnight Index Swap Spread and Asset Scarcity in Government Bond Markets
6 Dec 2023
SMP
- August 2023
PDF
541KB
https://www.rba.gov.au/publications/smp/2023/aug/pdf/box-a-the-bond-overnight-index-swap-spread-and-asset-scarcity-in-government-bond-markets.pdf
Domestic Financial Conditions
6 May 2022
SMP
– May 2022
Demand for short-term liquidity obtained at OMO has been little changed and remains at historically low levels. ... See RBA, ‘Committed Liquidity Facility’. Available at <>. See also APRA (2021), ‘APRA Phases Out Reliance on Committed Liquidity
https://www.rba.gov.au/publications/smp/2022/may/domestic-financial-conditions.html
The International Environment
10 Feb 2023
SMP
– February 2023
maintain sufficient liquidity and reduce banks funding costs. ... Also, the RBNZ is selling assets purchased under its quantitative easing program to New Zealand Debt Management, the issuer of New Zealand Government bonds.
https://www.rba.gov.au/publications/smp/2023/feb/the-international-environment.html
Domestic Financial Conditions
5 Nov 2020
SMP
– November 2020
Businesses overall have now repaid the lines of credit that they drew down over March and April to shore up liquidity positions in response to the pandemic. ... Kent C (2020), ‘The Reserve Bank's Operations – Liquidity, Market Function and Funding’,
https://www.rba.gov.au/publications/smp/2020/nov/domestic-financial-conditions.html
The International Environment
5 May 2023
SMP
- May 2023
PDF
2793KB
https://www.rba.gov.au/publications/smp/2023/may/pdf/01-the-international-environment.pdf
Overview
7 May 2020
SMP
- May 2020
PDF
160KB
https://www.rba.gov.au/publications/smp/2020/may/pdf/00-overview.pdf