Search: 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
2.2 Operations in Financial Markets
19 Oct 2023
RBA Annual Report
– October 2023
Operations in Financial Markets | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/operations-in-financial-markets.html
Notes to and Forming Part of the Financial Statements
19 Oct 2023
RBA Annual Report
– October 2023
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/2023/financial-statements/notes.html
3.3 Risk Management
19 Oct 2023
RBA Annual Report
– October 2023
Risk Management | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/risk-management.html
5.5 Abbreviations
19 Oct 2023
RBA Annual Report
– 2023
RDP. Research Discussion Paper. repo. repurchase agreement. RITS. Reserve Bank Information and Transfer System.
https://www.rba.gov.au/publications/annual-reports/rba/2023/abbreviations.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
5.2 List of Tables
13 Oct 2023
RBA Annual Report
– 2023
List of Tables | Reserve Bank of Australia Annual Report – 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/list-of-tables.html
Developments in the Clearing and Settlement Industry
27 Sep 2023
PSB Annual Report
– September 2023
Developments in the Clearing and Settlement Industry | Payments System Board Annual Report – September 2023
https://www.rba.gov.au/publications/annual-reports/psb/2023/developments-in-the-clearing-and-settlement-industry.html
List of Tables
9 Aug 2023
RBA Annual Report
– 2022
List of Tables | Reserve Bank of Australia Annual Report – 2022
https://www.rba.gov.au/publications/annual-reports/rba/2022/list-of-tables.html
Notes to and Forming Part of the Financial Statements | Financial Statements
9 Mar 2023
RBA Annual Report
– 1989
In the course of its market operations, the Bank engages in repurchase agreements involving Commonwealth Government securities. ... At 30 June 1989, the Bank was contracted to sell $149.2 million of securities and to purchase $1,047.6 million after
https://www.rba.gov.au/publications/annual-reports/rba/1989/fin-statements/note-1.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