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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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Margin Maintenance and Substitutions on Repurchase Agreements

15 May 2023
Open market operations (OMO) repos, RBA securities lending repos and foreign currency repurchase agreements (foreign currency repos);. ... Equivalent arrangements apply where an income payment is made on a security the Reserve Bank has sold under
https://www.rba.gov.au/mkt-operations/resources/tech-notes/margins.html

Statistical Tables

22 Mar 2024 Statistics
Statistical Tables. This page lists statistical tables for a range of economic and financial data produced by the Reserve Bank of Australia and other organisations. These tables are subject to revisions and may be withdrawn or discontinued at any
https://www.rba.gov.au/statistics/tables/

Domestic Market Dealing Arrangements

4 Mar 2004 Media Releases
In response to the ongoing consolidation in the market for Commonwealth Securities, the RBA has reviewed arrangements for its domestic market operations and effective 15 March will make changes to: Securities eligible for repurchase agreements with
https://www.rba.gov.au/media-releases/2004/mr-04-03.html

Note 1 | Financial Statements

4 Sep 2008 RBA Annual Report – 2008
conducting monetary policy and may be sold or lent, typically for short terms, under repurchase agreements. ... Foreign government securities comprise coupon and discount securities and securities held under repurchase agreements.
https://www.rba.gov.au/publications/annual-reports/rba/2008/fin-statements/note-1.html

Note 1 | Financial Statements

31 Aug 2007 RBA Annual Report – 2007
monetary policy and may be sold or lent, typically for short terms, under repurchase agreements. ... The proceeds of securities sold and contracted for purchase under repurchase agreements equates to the market value of these securities.
https://www.rba.gov.au/publications/annual-reports/rba/2007/fin-statements/note-1.html

Note 1 | Financial Statements

20 Aug 2009 RBA Annual Report – 2009
policy and may be sold or lent, typically for short terms, under repurchase agreements. ... In the course of its financial market operations, the RBA engages in repurchase agreements involving foreign and Australian dollar marketable securities.
https://www.rba.gov.au/publications/annual-reports/rba/2009/fin-statements/note-1.html

Note 1 | Financial Statements

28 Aug 2006 RBA Annual Report – 2006
monetary policy and may be sold or lent, typically for short terms, under repurchase agreements. ... Bank deposits and repurchase agreements continue to be brought to account on settlement date.
https://www.rba.gov.au/publications/annual-reports/rba/2006/fin-statements/note-1.html

Glossary

22 Jan 2024
A glossary of terms used on the RBA website
https://www.rba.gov.au/glossary/

Changes to the Reserve Bank's Dealing Arrangements

13 Oct 2000 Media Releases
With the declining stock of Commonwealth Government securities (CGS), the Reserve Bank has been reviewing aspects of its markets operations and has decided to widen the range of securities that it will accept as collateral for repurchase agreements
https://www.rba.gov.au/media-releases/2000/mr-00-17.html

Changes to the Reserve Bank's Domestic Market Operations in the Transition Phase to Real-time Gross Settlement

9 May 1996 Media Releases
Announces changes to the RBA's Domestic Markets Operations to be introduced in June to August 1986
https://www.rba.gov.au/media-releases/1996/mr-96-06-info-paper.html