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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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
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
4 October 2016 | Minutes of the Monetary Policy Meeting of the Board
18 Oct 2016
Minutes
Minutes of the monetary policy meeting of the Reserve Bank Board on 4 October 2016
https://www.rba.gov.au/monetary-policy/rba-board-minutes/2016/2016-10-04.html
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
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
Note 1 – Accounting Policies
12 Apr 2020
RBA Annual Report
– 2020
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/financial-statements/note-1.html
7 April 2020 | Minutes of the Monetary Policy Meeting of the Board
21 Apr 2020
Minutes
Minutes of the monetary policy meeting of the Reserve Bank Board for 7 April 2020
https://www.rba.gov.au/monetary-policy/rba-board-minutes/2020/2020-04-07.html
7 July 2009 | Minutes of the Monetary Policy Meeting of the Board
21 Jul 2009
Minutes
Minutes of the monetary policy meeting of the Reserve Bank Board for 7 July 2009
https://www.rba.gov.au/monetary-policy/rba-board-minutes/2009/07072009.html
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
Risk Management
12 Apr 2020
RBA Annual Report
– 2020
Domestic securities held outright increased by $63.9 billion to $73.3 billion, while those held on a temporary basis under repurchase agreements (repos) increased by $56.4 billion to ... Repo transactions with the Bank are also governed by a Global
https://www.rba.gov.au/publications/annual-reports/rba/2020/risk-management.html