Australia’s foreign exchange reserves

E69907

Australia’s foreign exchange reserves are the country’s official holdings of foreign currencies and related assets, maintained to support financial stability, monetary policy, and confidence in the Australian dollar.

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Statements (47)

Predicate Object
instanceOf foreign exchange reserves
official reserve assets
assetQuality high credit quality
classification external assets of Australia
componentOf Australia’s official reserve assets
country Australia
currencyRiskManagedBy Reserve Bank of Australia
dataFrequency monthly
quarterly
denominatedIn foreign currencies
governedBy Reserve Bank Act 1959
includesAssetType deposits with foreign institutions
foreign currency assets
reserve position in the International Monetary Fund
securities denominated in foreign currencies
special drawing rights
investmentObjective capital preservation
liquidity maintenance
modest return consistent with low risk
maintainedBy Reserve Bank of Australia
managedUnder Reserve Bank of Australia reserve management policies
policyFramework Australia’s monetary policy framework
purpose support confidence in the Australian dollar
support financial stability
support monetary policy
reportedBy Reserve Bank of Australia
reportedIn Reserve Bank of Australia
surface form: Reserve Bank of Australia monthly statistical tables
reportedTo International Monetary Fund
riskTypesManaged credit risk
currency risk
interest rate risk
liquidity risk
roleInEconomy backing for the Australian dollar in international markets
buffer against external shocks
support for Australia’s external liquidity position
statisticalStandard Balance of Payments and International Investment Position Manual
surface form: IMF Balance of Payments and International Investment Position Manual

IMF Special Data Dissemination Standard
supports Australia’s financial system stability
typicalInstruments bank deposits
government securities
short-term money market instruments
supranational bonds
usedFor foreign exchange market intervention
liquidity support in foreign currency
meeting external payment obligations
valuationCurrency Australian dollar
valuationMethod market value

Referenced by (1)

Full triples — surface form annotated when it differs from this entity's canonical label.

Reserve Bank of Australia manages Australia’s foreign exchange reserves