Search: margin loans
RBA Glossary definition for margin loans
margin loans – Loans which are made to investors to purchase financial assets, usually equities or units in managed funds. These assets are used as security for the margin loan. Margin loan clients are required to keep the ratio of borrowings to the value of underlying security below a pre-arranged level. When the ratio goes above this level, lenders will make a margin call, requiring the borrower to either repay some of the loan or provide additional security to support the loan.
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Bulletin June Quarter 2023
29 Sep 2023
Bulletin
- June 2023
PDF
7089KB
https://www.rba.gov.au/publications/bulletin/2023/jun/pdf/bulletin-2023-06.pdf
Bulletin September Quarter 2023
29 Sep 2023
Bulletin
- September 2023
PDF
7354KB
https://www.rba.gov.au/publications/bulletin/2023/sep/pdf/bulletin-2023-09.pdf
Bulletin
28 Sep 2023
Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/
September | 2023
21 Sep 2023
Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2023/sep/
Recent Developments in Small Business Finance and Economic Conditions
20 Sep 2023
Bulletin
- September 2023
PDF
1066KB
https://www.rba.gov.au/publications/bulletin/2023/sep/pdf/recent-developments-in-small-business-finance-and-economic-conditions.pdf
Declaration of Material Personal Interests
14 Sep 2023
PDF
242KB
Creditor. Self Margin Loan CBA. Spouse Nit. DependentChildren. N/A. D2r/Lr3386 GENERAL.
https://www.rba.gov.au/about-rba/accountability/pdf/2023-m-bullock-declaration-of-material-personal-interests.pdf
Macrofinancial Stress Testing on Australian Banks
13 Sep 2023
RDP
PDF
1940KB
In the following paragraphs the estimation approach for business loan losses is outlined. ... loans as it is likely that very similar dynamics will govern the loss rates for both loan categories.
https://www.rba.gov.au/publications/rdp/2022/pdf/rdp2022-03.pdf
Assessment of the Reserve Bank Information and Transfer System - June 2022
12 Sep 2023
PDF
870KB
International (CLS); margin payments to central counterparties (CCPs); and debt and equity settlement obligations arising in securities settlement systems.
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2022/pdf/2022-assessment-rits.pdf
2021 Assessment of the Reserve Bank Information and Transfer System
11 Sep 2023
PDF
1366KB
Australian dollar pay-ins to, or pay-outs from, CLS Bank International (CLS); margin payments to central.
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2021/pdf/2021-assessment-rits.pdf
Appendix B: Detailed Assessment of the Reserve Bank Information and Transfer System | 2021 Assessment of the Reserve Bank Information and…
8 Sep 2023
the Bank will call for mark-to-market margin equal to its net exposure. ... In addition, the system facilitates pricing of securities, application of haircuts by default, collateral substitutions, margin maintenance and coupon passes.
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2021/appendix-b.html