Search: repurchase agreement

Sort by: Relevance Date
110 of 438 search results for repurchase agreement

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

The Repo Market in Australia

10 Dec 2010 Bulletin – December 2010
David Wakeling and Ian Wilson
Abstract. Repurchase agreements (repos) are a financing instrument widely used by holders of debt securities and play an important role in assisting the smooth functioning of debt markets. ... In such a repo, both the sale and repurchase occur on the
https://www.rba.gov.au/publications/bulletin/2010/dec/4.html

Shadow Banking – International and Domestic Developments

19 Mar 2015 Bulletin – March 2015
Josef Manalo, Kate McLoughlin and Carl Schwartz
One of the lessons from the global financial crisis is that systemic risk to the financial system can arise from outside the regular banking system, in so-called ‘shadow banking’. This article reviews post-crisis international and domestic
https://www.rba.gov.au/publications/bulletin/2015/mar/8.html

The Chinese Interbank Repo Market

15 Jun 2017 Bulletin – June 2017
Ross Kendall and Jonathan Lees
The market for repurchase agreements (repos) is an important source of short-term funding for financial institutions operating in China. This article outlines the key features of Chinese repo markets, focusing on the interbank market, before
https://www.rba.gov.au/publications/bulletin/2017/jun/9.html

Developments in the Australian Repo Market

15 Sep 2016 Bulletin – September 2016
Chris Becker, Ashley Fang and Jin Cong Wang
The market for repurchase agreements (repos) – where cash is borrowed and lent using securities as collateral – plays an important role in the implementation of monetary policy and as a source of finance for the bond market. The Reserve Bank has
https://www.rba.gov.au/publications/bulletin/2016/sep/5.html

Corporate Bonds in the Reserve Bank's Collateral Framework

17 Jun 2021 Bulletin – June 2021
Jin Lim, Eva Liu, Nathan Walsh, Andrew Zanchetta and Duke Cole
In May 2020, the Reserve Bank broadened the range of corporate bonds accepted as collateral under repurchase agreements (repo) from AAA-rated to investment grade (BBB- or above).
https://www.rba.gov.au/publications/bulletin/2021/jun/corporate-bonds-in-the-reserve-banks-collateral-framework.html

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

2017

6 Oct 2022 Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2017/

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

The Reserve Bank's Open Market Operations

10 Jun 2003 Bulletin – June 2003
Since July 2002, it has also published its preferred maturities for repurchase agreements. ... the weighted average rate, the cut-off rate, and the value of all repurchase agreements, by term;.
https://www.rba.gov.au/publications/bulletin/2003/jun/1.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