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RBA Glossary definition for repo

repo – Repurchase agreement. The vehicle whereby most Reserve Bank of Australia (RBA) domestic market operations are conducted. Repurchase agreements (usually called 'repos') involve the sale or purchase of securities with an undertaking to reverse the transaction at an agreed date in the future and at an agreed price. Repos provide flexibility in that they allow the RBA to inject liquidity on one day and withdraw it on another with a single transaction.

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Risk Management

25 Sep 2017 RBA Annual Report – 2017
These deposits have short maturities that broadly match the Bank's domestic assets held under repo. ... The Bank is exposed to a small amount of counterparty credit risk on domestic assets that are held under repo.
https://www.rba.gov.au/publications/annual-reports/rba/2017/risk-management.html

Reserve Bank of Australia Annual Report 2020 - Risk Management

14 Oct 2020 Annual Report PDF 657KB
security. The required margin is maintained throughout the term of the repo through daily two-way margining. ... Previously, these types of securities could be accepted as collateral under repo only if they were rated AAA.
https://www.rba.gov.au/publications/annual-reports/rba/2020/pdf/risk-management.pdf

List of Graphs

9 Aug 2023 RBA Annual Report – 2022
List of Graphs | Reserve Bank of Australia Annual Report – 2022
https://www.rba.gov.au/publications/annual-reports/rba/2022/list-of-graphs.html

Reserve Bank of Australia Annual Report 2014 - Operations in Financial Markets

16 Oct 2014 RBA Annual Report 2014 PDF 978KB
https://www.rba.gov.au/publications/annual-reports/rba/2014/pdf/ops-fin-mkts.pdf

Abbreviations

27 Oct 2022 RBA Annual Report – 2022
RDP. Research Discussion Paper. repo. repurchase agreement. RITS. Reserve Bank Information and Transfer System.
https://www.rba.gov.au/publications/annual-reports/rba/2022/abbreviations.html

Risk Management

16 Oct 2015 RBA Annual Report – 2015
These deposits have short maturities that broadly match the Bank's domestic assets held under repo. ... The Bank is exposed to a small amount of counterparty credit risk as a large portion of its domestic assets are held under repo.
https://www.rba.gov.au/publications/annual-reports/rba/2015/risk-management.html

Risk Management

20 Sep 2018 RBA Annual Report – 2018
These deposits have short maturities that broadly match the Bank's domestic assets held under repo. ... The Bank is exposed to a small amount of counterparty credit risk on domestic assets that are held under repo.
https://www.rba.gov.au/publications/annual-reports/rba/2018/risk-management.html

Reserve Bank of Australia Annual Report 2021 - List of Graphs

18 Oct 2021 RBA Annual Report 2021 PDF 16KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/list-of-graphs.pdf

Reserve Bank of Australia Annual Report 2011 - Risk Management

19 Sep 2011 RBA Annual Report 2011 PDF 103KB
https://www.rba.gov.au/publications/annual-reports/rba/2011/pdf/risk-mgnt.pdf

Reserve Bank of Australia Annual Report 2012 - Operations in Financial Markets

13 Sep 2012 RBA Annual Report 2012 PDF 584KB
https://www.rba.gov.au/publications/annual-reports/rba/2012/pdf/ops-fin-mkts.pdf