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.
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Reserve Bank of Australia Annual Report 2016 - Financial Statements
3 Apr 2017
RBA Annual Report
2016
PDF
657KB
https://www.rba.gov.au/publications/annual-reports/rba/2016/pdf/financial-statements.pdf
Auditor-General for Australia Australian NationalAudit Office INDEPENDENT AUDITOR’S REPORTTo ...
9 Oct 2023
Annual Report
PDF
422KB
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 Australia's
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/independent-auditors-report.pdf
Reserve Bank of Australia Annual Report 2020 - Financial Statements
14 Oct 2020
Annual Report
PDF
773KB
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/2020/pdf/financial-statements.pdf
Reserve Bank of Australia Annual Report 2023
16 Oct 2023
RBA Annual Report
- 2023
PDF
812KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/list-of-tables.pdf
Risk Management
9 Aug 2023
RBA Annual Report
- 2022
PDF
545KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/risk-management.pdf
Independent Auditor's Report
9 Aug 2023
RBA Annual Report
- 2022
PDF
131KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/independent-auditors-report.pdf
Reserve Bank of Australia Annual Report 2017 - Financial Statements
12 Sep 2017
RBA Annual Report
2017
PDF
1967KB
https://www.rba.gov.au/publications/annual-reports/rba/2017/pdf/financial-statements.pdf
Reserve Bank of Australia Annual Report 2019 - Financial Statements
14 Oct 2019
RBA Annual Report
2019
PDF
790KB
https://www.rba.gov.au/publications/annual-reports/rba/2019/pdf/financial-statements.pdf
Abbreviations
9 Aug 2023
RBA Annual Report
- 2022
PDF
65KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/abbreviations.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