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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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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

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 required margin is maintained throughout the term of the repo through daily two-way margining. ... Repo transactions with the Bank are governed by a Global Master Repurchase Agreement.
https://www.rba.gov.au/publications/annual-reports/rba/2022/risk-management.html

Operations in Financial Markets

27 Oct 2022 RBA Annual Report – October 2022
50.0. 32. 260.2. 91. 231.3. 89. – Of which: for. open repo. ... Of which: for open repo. 34.2. 33. 34.5. 35. 35.3.
https://www.rba.gov.au/publications/annual-reports/rba/2022/operations-in-financial-markets.html

Risk Management

21 Oct 2021 RBA Annual Report – 2021
The required margin is maintained throughout the term of the repo through daily two-way margining. ... Repo transactions with the Bank are governed by a Global Master Repurchase Agreement.
https://www.rba.gov.au/publications/annual-reports/rba/2021/risk-management.html

Operations in Financial Markets

28 Jul 2004 RBA Annual Report – 2004
Use of the RBA's facility increased significantly in 2003/04 as liquidity deteriorated in the repo market. ... Footnotes. When the RBA needs to reduce aggregate ESA balances, it typically sells securities under repo to the private sector.
https://www.rba.gov.au/publications/annual-reports/rba/2004/oper-fin-mkts.html

5.3 List of Graphs

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

Operations in Financial Markets

20 Aug 2009 RBA Annual Report – 2009
In its regular market operations, the Reserve Bank generally buys securities under repo. ... ensure that repo rates on CGS lent through the facility would remain positive.
https://www.rba.gov.au/publications/annual-reports/rba/2009/ops-fin-mkts.html

Financial Conditions

6 Feb 2024 SMP – February 2024
Financial Conditions | Statement on Monetary Policy – February 2024
https://www.rba.gov.au/publications/smp/2024/feb/financial-conditions.html

Reserve Bank of Australia Annual Report 2023

16 Oct 2023 RBA Annual Report - 2023 PDF 299KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/risk-management.pdf