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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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
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
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
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
Operations in Financial Markets
20 Aug 2009
RBA Annual Report
– 2009
These developments are explained in more detail below. Most of the Reserve Bank's transactions in the open market are contracted as repurchase agreements (repos), whereby the Bank purchases securities with ... Standing Facility for Overnight Repurchase
https://www.rba.gov.au/publications/annual-reports/rba/2009/ops-fin-mkts.html
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
Notes to and Forming Part of the Financial Statements
19 Oct 2023
RBA Annual Report
– October 2023
Reverse repurchase agreements are measured at amortised cost. Interest earned is accrued over the term of the agreement and recognised as revenue. ... Repurchase agreements. A repurchase agreement involves the sale of securities with an undertaking to
https://www.rba.gov.au/publications/annual-reports/rba/2023/financial-statements/notes.html
Notes to and Forming Part of the Financials Statements
27 Oct 2022
RBA Annual Report
– October 2022
Reverse repurchase agreements are measured at amortised cost. Interest earned is accrued over the term of the agreement and recognised as revenue. ... Repurchase agreements. A repurchase agreement involves the sale of securities with an undertaking to
https://www.rba.gov.au/publications/annual-reports/rba/2022/financial-statements/notes.html
5.2 List of Tables
13 Oct 2023
RBA Annual Report
– 2023
List of Tables | Reserve Bank of Australia Annual Report – 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/list-of-tables.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