Search: repo
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
12 Apr 2020
RBA Annual Report
– 2020
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/risk-management.html
Operations in Financial Markets
12 Apr 2020
RBA Annual Report
– 2020
Outright bond holdings. 9. 73. Term Funding Facility. 0. 14. Reverse repo & other. ... 98.8. 100. 155.2. 100. – Of which for open repo. 35.7.
https://www.rba.gov.au/publications/annual-reports/rba/2020/operations-in-financial-markets.html
Operations in Financial Markets
21 Oct 2021
RBA Annual Report
– 2021
The Bank also settles repo transactions contracted in its OMO within ASX Collateral, a collateral management service. ... 155.2. 100. 286.3. 100. – of which for open repo. 34.2.
https://www.rba.gov.au/publications/annual-reports/rba/2021/operations-in-financial-markets.html
Risk Management
9 Aug 2023
RBA Annual Report
- 2022
PDF
545KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/risk-management.pdf
Reserve Bank of Australia Annual Report 2023
1 May 2024
RBA Annual Report
- 2023
PDF
9575KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/rba-annual-report-2023.pdf
Operations in Financial Markets
17 Oct 2019
RBA Annual Report
– 2019
35.6. 35. 32.7. 32. 33.5. 34. – Of which for. open repo. ... 103.7. 100. 98.8. 100. – Of which for open repo. 29.3.
https://www.rba.gov.au/publications/annual-reports/rba/2019/operations-in-financial-markets.html
Box E: Normalisation of Domestic Market Dealing Operations
5 Nov 2009
SMP
PDF
137KB
Reserve Bank of Australia
https://www.rba.gov.au/publications/smp/2009/nov/pdf/box-e.pdf
Reserve Bank of Australia Annual Report 2023
16 Oct 2023
RBA Annual Report
- 2023
PDF
801KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/operations-in-financial-markets.pdf
Operations in Financial Markets
20 Sep 2018
RBA Annual Report
– 2018
The Bank also settles repo transactions contracted in its OMO within ASX Collateral, a collateral management service. ... 102.2. 100. 103.7. 100. – Of which for open repo. 25.6.
https://www.rba.gov.au/publications/annual-reports/rba/2018/operations-in-financial-markets.html
Domestic Financial Conditions
10 Nov 2023
SMP
– November 2023
Domestic Financial Conditions | Statement on Monetary Policy – November 2023
https://www.rba.gov.au/publications/smp/2023/nov/domestic-financial-conditions.html