Search: repurchase agreement
Did you mean
repurchase agreements?
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.
Search Results
Box A: The RBA's Foreign Exchange Swaps
10 Feb 2008
SMP
– February 2008
Foreign exchange swaps are transactions which involve the purchase of one currency against another at an initial date and an agreement to reverse that transaction at a future date and at ... As such, the swap is similar to a repurchase agreement in
https://www.rba.gov.au/publications/smp/2008/feb/box-a.html
Box C: Reserve Bank Open Market Operations
10 Nov 2007
SMP
– November 2007
Typically, these operations are conducted by engaging in repurchase agreements (‘repos’) with financial market participants for Australian dollar securities, though occasionally large flows to or from the Government need to be
https://www.rba.gov.au/publications/smp/2007/nov/box-c.html
Domestic Financial Conditions
4 Aug 2023
SMP
– August 2023
Domestic Financial Conditions | Statement on Monetary Policy – August 2023
https://www.rba.gov.au/publications/smp/2023/aug/domestic-financial-conditions.html
Domestic Financial Conditions
10 Feb 2023
SMP
– February 2023
Graph 3.10. Repurchase agreement (repo) rates at the Banks regular open market liquidity operations (OMO) have also increased, with the OMO hurdle rate continuing to be set at term-matched
https://www.rba.gov.au/publications/smp/2023/feb/domestic-financial-conditions.html
Domestic Financial Conditions
5 May 2023
SMP
– May 2023
Domestic Financial Conditions | Statement on Monetary Policy – May 2023
https://www.rba.gov.au/publications/smp/2023/may/domestic-financial-conditions.html
International and Foreign Exchange Markets
10 Nov 2013
SMP
– November 2013
These increases – particularly on October and November bills – were largely unwound following the legislative agreement. ... the possibility of a default on US Treasury bills, which are commonly used as collateral in repurchase agreements (repos).
https://www.rba.gov.au/publications/smp/2013/nov/intl-fx-mkts.html
Domestic Financial Conditions
5 Nov 2020
SMP
– November 2020
Offsetting this, liquidity obtained by banks via daily open market operations has continued to decline, as in aggregate banks have replaced this shorter-term repurchase agreement (repo) funding with longer-term
https://www.rba.gov.au/publications/smp/2020/nov/domestic-financial-conditions.html
Domestic Financial Conditions
4 Nov 2022
SMP
– November 2022
Repurchase agreement (repo) rates at the Banks regular open market liquidity operations (OMO) have also increased, with the OMO hurdle rate continuing to be set at term-matched OIS plus a
https://www.rba.gov.au/publications/smp/2022/nov/domestic-financial-conditions.html
Domestic Financial Conditions
5 Nov 2021
SMP
– November 2021
Repurchase agreement (repo) rates at the Bank's regular open market liquidity operations (OMO) remain at 10 basis points.
https://www.rba.gov.au/publications/smp/2021/nov/domestic-financial-conditions.html
The International Environment
4 Feb 2022
SMP
– February 2022
and the seven-day and 14-day reverse repurchase agreements – by 10 basis points (Graph 1.10).
https://www.rba.gov.au/publications/smp/2022/feb/the-international-environment.html