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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Operations in Financial Markets
25 Sep 2017
RBA Annual Report
– 2017
To offset the withdrawal of liquidity from the financial system arising from these transactions, the Reserve Bank increased its holdings of domestic securities held under reverse repurchase agreement (repo) and foreign ... 25.6. 32. 29.3. 32. 35.7. 35. (a
https://www.rba.gov.au/publications/annual-reports/rba/2017/operations-in-financial-markets.html
Financial Stability Review
15 Nov 2023
FSR
- October 2023
PDF
4631KB
https://www.rba.gov.au/publications/fsr/2023/oct/pdf/financial-stability-review-2023-10.pdf
Risk Management
27 Oct 2022
RBA Annual Report
– October 2022
Domestic securities held outright increased by $84 billion to $337 billion, while those held on a temporary basis under repurchase agreements (repos) decreased by $24 billion to $197 billion. ... Repo transactions with the Bank are governed by a
https://www.rba.gov.au/publications/annual-reports/rba/2022/risk-management.html
Notes to and Forming Part of the Financial Statements | Financial Statements
9 Mar 2023
RBA Annual Report
– 1989
In the course of its market operations, the Bank engages in repurchase agreements involving Commonwealth Government securities. ... At 30 June 1989, the Bank was contracted to sell $149.2 million of securities and to purchase $1,047.6 million after
https://www.rba.gov.au/publications/annual-reports/rba/1989/fin-statements/note-1.html
Box D: The New Payments Platform and Fast Settlement Service
10 Feb 2020
FSR
April 2018
PDF
588KB
https://www.rba.gov.au/publications/fsr/2018/apr/pdf/box-d.pdf
Reserve Bank of Australia Annual Report 2023
16 Oct 2023
RBA Annual Report
- 2023
PDF
201KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/abbreviations.pdf
Box D: The New Payments Platform and Fast Settlement Service
10 Apr 2018
FSR
– April 2018
institutions to obtain funds from the Reserve Bank on pre-specified terms via intraday or open-dated repurchase agreements).
https://www.rba.gov.au/publications/fsr/2018/apr/box-d.html
Reserve Bank of Australia Annual Report 2020 - Financial Statements
14 Oct 2020
Annual Report
PDF
773KB
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/2020/pdf/financial-statements.pdf
Reserve Bank of Australia Annual Report 2016 - Financial Statements
3 Apr 2017
RBA Annual Report
2016
PDF
657KB
https://www.rba.gov.au/publications/annual-reports/rba/2016/pdf/financial-statements.pdf
Box A: The Basel III Liquidity Reforms in Australia
24 Mar 2015
FSR
March 2015
PDF
51KB
https://www.rba.gov.au/publications/fsr/2015/mar/pdf/box-a.pdf