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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Reserve Bank of Australia Annual Report 2021
29 Sep 2022
RBA Annual Report
2021
PDF
6721KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/2021-report.pdf
Reserve Bank of Australia Annual Report 2021 - Financial Statements
29 Sep 2022
RBA Annual Report
2021
PDF
480KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/financial-statements.pdf
Operations in Financial Markets
20 Sep 2018
RBA Annual Report
– 2018
This includes undertaking repurchase agreements (repos) collateralised with eligible securities, buying or selling government securities on an outright basis, or using foreign exchange swaps involving Australian dollars. ... A$ million, 30 June 2018.
https://www.rba.gov.au/publications/annual-reports/rba/2018/operations-in-financial-markets.html
Reserve Bank of Australia Annual Report 2018
10 Feb 2020
RBA Annual Report
2018
PDF
8962KB
https://www.rba.gov.au/publications/annual-reports/rba/2018/pdf/2018-report.pdf
5.5 Abbreviations
19 Oct 2023
RBA Annual Report
– 2023
RDP. Research Discussion Paper. repo. repurchase agreement. RITS. Reserve Bank Information and Transfer System.
https://www.rba.gov.au/publications/annual-reports/rba/2023/abbreviations.html
Reserve Bank of Australia Annual Report 2018 - Financial Statements
19 Sep 2018
RBA Annual Report
2018
PDF
769KB
https://www.rba.gov.au/publications/annual-reports/rba/2018/pdf/financial-statements.pdf
Note 1 – Accounting Policies
21 Oct 2021
RBA Annual Report
– 2021
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/2021/financial-statements/note-1.html
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
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
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