Search: repurchase agreement
RBA Glossary definition for repurchase agreement
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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Margin Maintenance and Substitutions on Repurchase Agreements
15 May 2023
Open market operations (OMO) repos, RBA securities lending repos and foreign currency repurchase agreements (foreign currency repos);. ... Equivalent arrangements apply where an income payment is made on a security the Reserve Bank has sold under
https://www.rba.gov.au/mkt-operations/resources/tech-notes/margins.html
Changes to Statistical Tables
24 May 2023
Statistics
19 March 2020. From 19 March 2020, changes will be made to Table B3, resulting from the publication of additional data on Repurchase Agreements and Stock Lending from the Economic Financial ... 20 June 2016. This new table provides data on repurchase
https://www.rba.gov.au/statistics/tables/changes-to-tables.html
Note 1 | Financial Statements
20 Aug 2009
RBA Annual Report
– 2009
policy and may be sold or lent, typically for short terms, under repurchase agreements. ... In the course of its financial market operations, the RBA engages in repurchase agreements involving foreign and Australian dollar marketable securities.
https://www.rba.gov.au/publications/annual-reports/rba/2009/fin-statements/note-1.html
Note 1 | Financial Statements
31 Aug 2007
RBA Annual Report
– 2007
monetary policy and may be sold or lent, typically for short terms, under repurchase agreements. ... The proceeds of securities sold and contracted for purchase under repurchase agreements equates to the market value of these securities.
https://www.rba.gov.au/publications/annual-reports/rba/2007/fin-statements/note-1.html
Note 1 | Financial Statements
4 Sep 2008
RBA Annual Report
– 2008
conducting monetary policy and may be sold or lent, typically for short terms, under repurchase agreements. ... Foreign government securities comprise coupon and discount securities and securities held under repurchase agreements.
https://www.rba.gov.au/publications/annual-reports/rba/2008/fin-statements/note-1.html
Domestic Market Dealing Arrangements
4 Mar 2004
Media Releases
In response to the ongoing consolidation in the market for Commonwealth Securities, the RBA has reviewed arrangements for its domestic market operations and effective 15 March will make changes to: Securities eligible for repurchase agreements with
https://www.rba.gov.au/media-releases/2004/mr-04-03.html
The Repo Market in Australia
10 Dec 2010
Bulletin
– December 2010
Abstract. Repurchase agreements (repos) are a financing instrument widely used by holders of debt securities and play an important role in assisting the smooth functioning of debt markets. ... In such a repo, both the sale and repurchase occur on the
https://www.rba.gov.au/publications/bulletin/2010/dec/4.html
Changes to the Reserve Bank's Domestic Market Operations in the Transition Phase to Real-time Gross Settlement
9 May 1996
Media Releases
Announces changes to the RBA's Domestic Markets Operations to be introduced in June to August 1986
https://www.rba.gov.au/media-releases/1996/mr-96-06-info-paper.html
Note 1 | Financial Statements
28 Aug 2006
RBA Annual Report
– 2006
monetary policy and may be sold or lent, typically for short terms, under repurchase agreements. ... Bank deposits and repurchase agreements continue to be brought to account on settlement date.
https://www.rba.gov.au/publications/annual-reports/rba/2006/fin-statements/note-1.html