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.
Search Results
5.4 Focus Topic: Interest Rate Risk
6 Oct 2023
FSR
– October 2023
5.4 Focus Topic: Interest Rate Risk | Financial Stability Review – October 2023
https://www.rba.gov.au/publications/fsr/2023/oct/focus-topic-interest-rate-risk.html
Box A: The RBA's Foreign Exchange Swaps
8 Feb 2008
SMP
- February 2008
PDF
34KB
https://www.rba.gov.au/publications/smp/2008/feb/pdf/box-a.pdf
The Australian High-Value Payments System
19 Apr 2004
FSR
PDF
98KB
In the next 75 minutes, banks estimate their liquidity needs and, if required, undertake intra-day repurchase agreements with the Reserve Bank. ... By 5.15 pm, those banks that are not involved in global cross-currency settlements fi nalise their
https://www.rba.gov.au/publications/fsr/2004/mar/pdf/0304-1.pdf
Box A: The RBA's Foreign Exchange Swaps
10 Feb 2008
SMP
– February 2008
Foreign exchange swaps are transactions which involve the purchase of one currency against another at an initial date and an agreement to reverse that transaction at a future date and at ... As such, the swap is similar to a repurchase agreement in
https://www.rba.gov.au/publications/smp/2008/feb/box-a.html
Financial Stability Review
1 Apr 2004
FSR
PDF
611KB
Box B: The Use of Debt Agreements as an Alternative to Personal Bankruptcy. ... Debt agreements are now equivalent to around one-quarter of the number of personal bankruptcies.
https://www.rba.gov.au/publications/fsr/2004/mar/pdf/0304.pdf
Box C: Reserve Bank Open Market Operations
9 Nov 2007
SMP
- November 2007
PDF
41KB
https://www.rba.gov.au/publications/smp/2007/nov/pdf/box-c.pdf
Semi-Annual Statement on Monetary Policy
13 Jul 2009
SMP
PDF
39KB
Reserve Bank of Australia Bulletin November 1999
https://www.rba.gov.au/publications/smp/1999/nov/pdf/box-c.pdf
Box C: Reserve Bank Open Market Operations
10 Nov 2007
SMP
– November 2007
Typically, these operations are conducted by engaging in repurchase agreements (‘repos’) with financial market participants for Australian dollar securities, though occasionally large flows to or from the Government need to be
https://www.rba.gov.au/publications/smp/2007/nov/box-c.html
5.4 Focus Topic: Interest Rate Risk
9 Oct 2023
FSR
- October 2023
PDF
276KB
https://www.rba.gov.au/publications/fsr/2023/oct/pdf/08-focus-topic-interest-rate-risk.pdf
Domestic Financial Conditions
4 Aug 2023
SMP
– August 2023
Domestic Financial Conditions | Statement on Monetary Policy – August 2023
https://www.rba.gov.au/publications/smp/2023/aug/domestic-financial-conditions.html