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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 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

Risk Management

12 Apr 2020 RBA Annual Report – 2020
Domestic securities held outright increased by $63.9 billion to $73.3 billion, while those held on a temporary basis under repurchase agreements (repos) increased by $56.4 billion to ... Repo transactions with the Bank are also governed by a Global
https://www.rba.gov.au/publications/annual-reports/rba/2020/risk-management.html

Note 1 – Accounting Policies

12 Apr 2020 RBA Annual Report – 2020
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/financial-statements/note-1.html

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

Note 1 – Accounting Policies

17 Oct 2019 RBA Annual Report – 2019
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/2019/financial-statements/note-1.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

Note 4 – Interest Income and Interest Expense

21 Oct 2021 RBA Annual Report – 2021
Note 4 – Interest Income and Interest Expense | Reserve Bank of Australia Annual Report – 2021
https://www.rba.gov.au/publications/annual-reports/rba/2021/financial-statements/note-4.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

Financial Market Infrastructures

28 Sep 2022 PSB Annual Report – September 2022
USA. (Commodity Futures Trading Commission). Securities settlement facilities. Austraclear. (b). Debt securities, including government bonds, and repurchase agreements. ... Australia. (RBA/ASIC). Euroclear Bank. (c). Debt and equity securities, including
https://www.rba.gov.au/publications/annual-reports/psb/2022/financial-market-infrastructures.html

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