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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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Abbreviations

9 Aug 2023 RBA Annual Report - 2022 PDF 65KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/abbreviations.pdf

Note 15 – Financial Instruments and Risk

21 Oct 2021 RBA Annual Report – 2021
Note 15 – Financial Instruments and Risk | Reserve Bank of Australia Annual Report – 2021
https://www.rba.gov.au/publications/annual-reports/rba/2021/financial-statements/note-15.html

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

Reserve Bank of Australia Annual Report 2023

16 Oct 2023 RBA Annual Report - 2023 PDF 801KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/operations-in-financial-markets.pdf

Note 1 – Accounting Policies | Financial Statements

12 Sep 2014 RBA Annual Report – 2014
policy and may be sold or lent, typically for short terms, under repurchase agreements. ... The RBA accrues interest revenue daily on open repurchase agreements at the target cash rate.
https://www.rba.gov.au/publications/annual-reports/rba/2014/fin-statements/note-1.html

Note 1 – Accounting Policies | Financial Statements

24 Oct 2016 RBA Annual Report – 2016
and may be sold or lent, typically for short terms, under repurchase agreements. ... The RBA accrues interest daily on open repurchase agreements at the target cash rate.
https://www.rba.gov.au/publications/annual-reports/rba/2016/financial-statements/note-1.html

Note 15 – Financial Instruments and Risk

12 Apr 2020 RBA Annual Report – 2020
A. na. 2.8. 10.9. Securities sold under repurchase agreements. Aaa. A. –. ... 0.2. Securities purchased under reverse. Aaa. Aa. 1.0. 0.7. repurchase agreements.
https://www.rba.gov.au/publications/annual-reports/rba/2020/financial-statements/note-15.html

Note 1 – Accounting Policies | Financial Statements

20 Sep 2018 RBA Annual Report – 2018
and may be sold or lent, typically for short terms, under repurchase agreements. ... Repurchase agreements. A repurchase agreement involves the sale of securities with an undertaking to repurchase them on an agreed future date at an agreed price.
https://www.rba.gov.au/publications/annual-reports/rba/2018/financial-statements/note-1.html

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

Note 1 – Accounting Policies | Financial Statements

25 Sep 2017 RBA Annual Report – 2017
and may be sold or lent, typically for short terms, under repurchase agreements. ... The RBA accrues interest daily on open repurchase agreements at the target cash rate.
https://www.rba.gov.au/publications/annual-reports/rba/2017/financial-statements/note-1.html