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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 2017 - Financial Statements

12 Sep 2017 RBA Annual Report 2017 PDF 1967KB
https://www.rba.gov.au/publications/annual-reports/rba/2017/pdf/financial-statements.pdf

Independent Auditor's Report

19 Oct 2023 RBA Annual Report – 2023
All investments are measured at fair value except for reverse repurchase agreements and deposits which are measured at amortised cost. ... checked whether all reverse repurchase agreements were collateralised in line with the Reserve Bank of Australias
https://www.rba.gov.au/publications/annual-reports/rba/2023/financial-statements/independent-auditors-report.html

Reserve Bank of Australia Annual Report 2023

16 Oct 2023 RBA Annual Report - 2023 PDF 812KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/list-of-tables.pdf

Note 7 Loans, Advances and Bills Discounted | Financial Statements

9 Mar 2023 RBA Annual Report – 1989
Credit is now provided through repurchase agreements rather than loans against the security of Commonwealth Government securities.
https://www.rba.gov.au/publications/annual-reports/rba/1989/fin-statements/note-7.html

Operations in Financial Markets

16 Oct 2015 RBA Annual Report – 2015
The CLF provides banks with a contractual commitment to funding under repurchase agreements with the Reserve Bank, subject to certain conditions. ... Australian Dollar Securities Held under Repurchase Agreements. (a). June 2013. June 2014.
https://www.rba.gov.au/publications/annual-reports/rba/2015/operations-in-financial-markets.html

Reserve Bank of Australia Annual Report 2019 - Financial Statements

14 Oct 2019 RBA Annual Report 2019 PDF 790KB
https://www.rba.gov.au/publications/annual-reports/rba/2019/pdf/financial-statements.pdf

Reserve Bank of Australia Annual Report 2014 - Financial Statements

1 Oct 2014 RBA Annual Report 2014 PDF 1906KB
https://www.rba.gov.au/publications/annual-reports/rba/2014/pdf/fin-statements.pdf

Note 15 – Financial Instruments and Risk | Financial Statements

12 Sep 2014 RBA Annual Report – 2014
AA. na. 1.8. 1.9. Securities sold under repurchase agreements. AAA. AA. –. ... AA. na. 24.9. 22.2. Securities sold under repurchase agreements. AAA. AA.
https://www.rba.gov.au/publications/annual-reports/rba/2014/fin-statements/note-15.html

List of tables

14 Sep 2017 PSB Annual Report – 2017
b) Includes payments between customers of the same financial institution. (c) Primarily debt securities transactions; includes cash-only transactions; excludes intraday repurchase agreements.
https://www.rba.gov.au/publications/annual-reports/psb/2017/tables.html

Auditor-General for Australia Australian NationalAudit Office INDEPENDENT AUDITOR’S REPORTTo ...

9 Oct 2023 Annual Report PDF 422KB
All investments are measured at fair value except for reverse repurchase agreements and deposits which are measured at amortised cost. ... checked whether all reverse repurchase agreements were collateralised in line with the Reserve Bank of Australia's
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/independent-auditors-report.pdf