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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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Reserve Bank of Australia Domestic Market Dealing Arrangements: Information Paper - 9 May 1996
11 Aug 2004
Media Release
PDF
81KB
Apart from some changes to the Bank's dealings in repurchase agreements, the procedures are the same as those which currently apply. ... RPs. All the Bank's transactions in RPs will be governed by the PSA/ISMA Global Master Repurchase Agreement, as
https://www.rba.gov.au/media-releases/1996/pdf/mr-96-06-info-paper.pdf
The Future System for Monetary Policy Implementation
2 Apr 2024
Speech
PDF
657KB
Speech - 2024
https://www.rba.gov.au/speeches/2024/pdf/sp-ag-2024-04-02.pdf
Review of the Bond Purchase Program
21 Sep 2022
Speech
PDF
544KB
Speech - 2022
https://www.rba.gov.au/speeches/2022/pdf/sp-dg-2022-09-21.pdf
An Economic and Financial Update
21 Apr 2020
Speech
PDF
136KB
Today, theystand at $83 billion. On the other side of the Reserve Bank's balance sheet, there are increasedholdings of government bonds, purchased both outright and under repurchase agreements in ourdaily
https://www.rba.gov.au/speeches/2020/pdf/sp-gov-2020-04-21.pdf
30/06/2020 The Reserve Bank's Policy Actions and Balance Sheet ...
30 Jun 2020
Speech
PDF
349KB
also anchors other money market rates suchas short-term repos (repurchase agreements), foreign exchange (FX) swaps and bank bills. ... The asset side of the RBA's balance sheet rises in the form of the collateral postedto the RBA as the banking system
https://www.rba.gov.au/speeches/2020/pdf/sp-dg-2020-06-30.pdf
The Term Funding Facility, Other Policy Measures, and Financial Conditions
10 Jun 2021
Speech
PDF
489KB
These borrowings are collateralised and lent under repurchase (repo) agreements. For details, see the TFFOperational Notes <https://www.rba.gov.au/mkt-operations/term-funding-facility/operational-notes.html>, or ‘TheTerm
https://www.rba.gov.au/speeches/2021/pdf/sp-ag-2021-06-09.pdf
3/19/2019 Bonds and Benchmarks | Speeches https://www.rba.gov.au/speeches/2019/sp-ag-2019-03-19.html ...
19 Mar 2019
PDF
493KB
Available at:<https://www.fca.org.uk/news/speeches/libor-transition-and-contractual-fallbacks>. [7]. SOFR is a broad measure of the cost of borrowing US dollars under repurchase agreements collateralised
https://www.rba.gov.au/speeches/2019/pdf/sp-ag-2019-03-19.pdf
Liquidity Management - Prudential Statement D1
24 Jun 2002
Media Release
PDF
95KB
The RTGS system includes a number of features to assist banks in managing intra-day liquidity, such as intra-day repurchase transactions with the Reserve Bank in eligible securities. ... A bank's ability to use assets (eg through sales, repurchase
https://www.rba.gov.au/media-releases/1998/pdf/prud-stmt-d1.pdf
A Proposal for Implementing Real Time Gross Settlement in Australia (Media Release 1995-05 attachment 2)
13 Aug 2004
Media Release
PDF
178KB
In addition, it is proposed to introduce a new facility whereby the Reserve Bank would respond to requests to provide intra-day funds by means of repurchase agreements.
https://www.rba.gov.au/media-releases/1995/pdf/mr-95-05-attach-2.pdf
Independent Governance Review
11 Feb 2013
Media Release
PDF
740KB
Report for the Reserve Bank of Australia Special Committee
https://www.rba.gov.au/media-releases/2013/pdf/mr-13-01-igr-securency-npa.pdf