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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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
Operations in Financial Markets
12 Apr 2020
RBA Annual Report
– 2020
These include undertaking repurchase agreements (repos) collateralised with eligible securities, buying or selling government securities on an outright basis, or using foreign exchange (FX) swaps involving Australian dollars. ... Other forward
https://www.rba.gov.au/publications/annual-reports/rba/2020/operations-in-financial-markets.html
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
Notes to and Forming Part of the Financials Statements
9 Aug 2023
RBA Annual Report
- 2022
PDF
284KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/notes.pdf
Operations in Financial Markets
21 Oct 2021
RBA Annual Report
– 2021
These include undertaking repurchase agreements (repos) collateralised with eligible securities, buying or selling government securities on an outright basis, or using foreign exchange (FX) swaps involving Australian dollars. ... Other forward
https://www.rba.gov.au/publications/annual-reports/rba/2021/operations-in-financial-markets.html
Operations in Financial Markets
27 Oct 2022
RBA Annual Report
– October 2022
These include undertaking repurchase agreements (repos) collateralised with eligible securities, buying or selling government securities on an outright basis, or using foreign exchange (FX) swaps involving Australian dollars. ... Other forward
https://www.rba.gov.au/publications/annual-reports/rba/2022/operations-in-financial-markets.html
List of Tables
9 Aug 2023
RBA Annual Report
- 2022
PDF
48KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/list-of-tables.pdf
Operations in Financial Markets
17 Oct 2019
RBA Annual Report
– 2019
On the asset side of the balance sheet, the decrease in liabilities was matched by a decrease in foreign exchange swaps and repurchase agreements (repos). ... 32. 35.7. 35. 34.2. 33. 34.5. 35. (a) Market value of securities before the application of
https://www.rba.gov.au/publications/annual-reports/rba/2019/operations-in-financial-markets.html
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
Reserve Bank of Australia Annual Report 2023
1 May 2024
RBA Annual Report
- 2023
PDF
304KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/risk-management.pdf