{"help": "https://data.gov.au/data/api/3/action/help_show?name=package_show", "success": true, "result": {"author": "Reserve Bank of Australia", "author_email": null, "contact_point": "RBAInfo@rba.gov.au", "creator_user_id": "91af4eef-efb1-4e4e-87f2-171d81977ae0", "duplicate_score": 1, "geospatial_topic": [], "id": "46f318f9-9fc4-43af-a977-2adf4eb7d1bc", "isopen": false, "language": "English", "license_id": "cc-by", "license_title": "Creative Commons Attribution 3.0 Australia", "license_url": "http://creativecommons.org/licenses/by/3.0/au/", "maintainer": "sally-lloyd", "maintainer_email": null, "metadata_created": "2013-05-12T08:36:34.819864", "metadata_modified": "2023-08-11T11:01:29.704461", "name": "open-market-operations-2009-to-current", "notes": "\u2018System cash position\u2019 is an estimate of the change in the aggregate level of Exchange Settlement (ES) balances at the RBA, prior to the RBA\u2019s open market operations on that day. A negative value indicates a projected fall in the level of ES balances, while a positive value indicates a projected rise. The estimate is based on information about settlements arising from transactions by the RBA\u2019s clients, including the Australian Government, as well as the RBA\u2019s own transactions, and is announced at 9:30 am each trading day.\r\n\r\n\u2018Outright transactions\u2019 is the cash value of purchases and sales, conducted as part of the Bank\u2019s open market operations, of securities issued by the Australian Government and State and Territory central borrowing authorities with remaining terms to maturity up to around 18 months. A positive value indicates the RBA has purchased securities while a negative value indicates the RBA has sold securities.\r\n\r\n\u2018Foreign exchange swaps\u2019 is the aggregate value of the first leg of foreign exchange swaps transacted for same-day value specifically for domestic liquidity management purposes. A positive value indicates the RBA has sold Australian dollars for foreign currency while a negative value indicates the RBA has purchased Australian dollars. The value of the second leg of a foreign exchange swap is captured in the \u2018System cash position\u2019 on the unwind date.\r\n\r\n\u2018Repurchase agreements (RPs)\u2019 is the amount of the first leg of securities bought/sold by the RBA under repurchase agreement (RP). 'General Collateral' refers to eligible eligible securities issued by the Australian Government, State and Territory governments, supranational institutions, foreign governments and government agencies as well as eligible securities with a sovereign government guarantee. \u2018Private securities\u2019 covers all other eligible collateral, including ADI-issued securities (eligible bank-issued discount securities and certificates of deposit with 12 months or less to maturity and bonds issued by ADIs), asset-backed securities (eligible residential mortgage-backed securities and asset-backed commercial paper) and eligible commercial paper. A positive value indicates the RBA has purchased securities under RPs while a negative value indicates the RBA has sold securities under RPs. It does not include RPs which are transacted through the RBA\u2019s overnight RP facility. The value of the second leg of all RPs is captured in the \u2018System cash position\u2019 on the respective value dates.\r\n\r\n\u2018Exchange Settlement account balances (end day)\u2019 is the aggregate of all ES balances held at the RBA at the close of business. Unexpected movements in ES balances and overnight RPs transacted through the RBA\u2019s overnight RP facility mean that \u2018Exchange Settlement account balances (end day)\u2019 will not necessarily be the sum of the previous day\u2019s \u2018Exchange Settlement account balances (end day)\u2019, the \u2018System cash position\u2019 and the total of \u2018Open market operations\u2019 transacted.\r\n\r\n\u2018Overnight repurchase agreements with RBA\u2019 is the aggregate of the first leg of securities bought by the RBA through the overnight RP facility. These data are updated with a one month lag.\r\n\r\n## Outright Transaction Details\r\n\r\nThe 'Outright Transactions Details' sheet provides further information on the outright purchases and sales of Bonds and Discount Securities issued by the Australian Commonwealth, State & Territory Governments, conducted as part of the Bank's open market operations. \u201cIssuer\u201d is the acronym of the issuer of the bond/security.  A positive \u201cFace value dealt\u201d indicates a purchase while a negative value indicates a sale. 'Weighted average rate' is the average of the rates dealt for each bond/security, weighted by the amount transacted. 'Cut-off rate' is the lowest yield accepted.\r\n\r\n## Repo Details\r\n\r\nThe Repo Details sheets provide a summary of the type of securities delivered to/by the RBA under RP at each term dealt through the open market operations. 'Govt and Quasi-Govt Repo Details' covers repo against General Collateral (eligible securities issued by the Australian Government, State and Territory governments, supranational institutions, foreign governments and government agencies as well as eligible securities with a sovereign government guarantee). \u2018Private securities\u2019 covers all other eligible collateral, including ADI-issued securities (eligible bank-issued discount securities and certificates of deposit with 12 months or less to maturity and bonds issued by ADIs), asset-backed securities (eligible residential mortgage-backed securities and asset-backed commercial paper) and eligible commercial paper.\r\n\r\n'Term' is the number of days dealt in open market operations.\r\n\r\n'Value Dealt' is the amount of the first leg of securities bought/sold by the RBA under RP.\r\n\r\nWeighted average rate' is the is the average of the rates on RPs dealt by the RBA through open market operations, weighted by the amount transacted.\r\n\r\n'Cut-off rate' is the lowest rate dealt by the RBA through open market operations for each term dealt.\r\n\r\n## Repo Unwinds\r\n\r\nThe Repos Unwinds sheet provides a summary of the value of repurchase agreements due to unwind in the future, for both General Collateral and Private Securities. The unwind amount is equal to the sum of the total value dealt to that date plus accrued interest.  \r\n\r\n", "num_resources": 1, "num_tags": 4, "organization": {"id": "33ee3aff-565c-4f71-a660-0f62df35399a", "name": "reservebankofaustralia", "title": "Reserve Bank of Australia", "type": "organization", "description": "Reserve Bank of Australia", "image_url": "2016-08-19-154300.290380rba.jpg", "created": "2013-04-17T12:44:51.797747", "is_organization": true, "approval_status": "approved", "state": "active"}, "original_harvest_source": {"site_url": "https://data.gov.au/data/dataset/", "href": "https://data.gov.au/data/dataset/open-market-operations-2009-to-current", "title": "data.gov.au"}, "owner_org": "33ee3aff-565c-4f71-a660-0f62df35399a", "private": false, "spatial": "", "spatial_coverage": "Australia", "state": "active", "temporal_coverage_from": "2013-05-12 08:36:34", "title": "Open Market Operations \u2013 2009 to Current", "type": "dataset", "unpublished": false, "url": "http://www.rba.gov.au/statistics/index.html", "version": null, "extras": [{"key": "contact_info", "value": "false"}, {"key": "data_state", "value": "active"}, {"key": "field_of_research", "value": "[]"}, {"key": "jurisdiction", "value": "Commonwealth of Australia"}, {"key": "update_freq", "value": "daily"}], "resources": [{"cache_last_updated": null, "cache_url": null, "created": "2013-05-12T08:36:44.538117", "datastore_active": false, "datastore_contains_all_records_of_source_file": false, "description": "", "format": "XLS", "hash": "f47010438d68fc83b81ae791df622bcffe309cbe", "id": "6fa77554-4989-48d3-a2af-a42b6a68750e", "last_modified": "2013-05-11T00:00:00", "license_id": "notspecified", "metadata_modified": "2023-08-11T11:01:29.713081", "mimetype": "application/vnd.ms-excel", "mimetype_inner": null, "name": "a03.xls", "package_id": "46f318f9-9fc4-43af-a977-2adf4eb7d1bc", "position": 0, "resource_type": null, "size": 3197952, "state": "active", "url": "http://data.gov.au/storage/f/2013-05-12T183603/tmpMfJtVAa03.xls", "url_type": null, "zip_extract": false}], "tags": [{"display_name": "finance", "id": "85719eb3-fce2-4c33-91bb-aae6c5e70189", "name": "finance", "state": "active", "vocabulary_id": null}, {"display_name": "openmarket", "id": "dd2f6d5f-7178-4e28-af8d-483f8e3d052d", "name": "openmarket", "state": "active", "vocabulary_id": null}, {"display_name": "rba", "id": "ffc63d35-a023-4e9a-af57-17ddc3407820", "name": "rba", "state": "active", "vocabulary_id": null}, {"display_name": "statistics", "id": "2cf6f80d-b548-485f-8eef-19e81c1f8002", "name": "statistics", "state": "active", "vocabulary_id": null}], "groups": [], "relationships_as_subject": [], "relationships_as_object": []}}