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Fiscal policy / Foreign exchange market / Government debt / Debt / Currency risk / Currency swap / Bank / Interest rate swap / Subprime crisis background information / Financial economics / Economics / Finance


Reserve Bank of Australia Bulletin August 2000 Foreign Exchange Exposures of Australian Banks
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Document Date: 2009-08-31 02:27:38

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File Size: 87,05 KB

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City

London / /

Company

Commonwealth Bank / Westpac Banking Corporation / ANZ Banking Group / National Australia Bank / /

Country

Australia / United States / /

Currency

USD / /

Holiday

Commonwealth Day / /

IndustryTerm

non-bank subsidiaries / bank bill swap rate / bank / /

Organization

Australian Bureau of Statistics / Reserve Bank of Australia / Commonwealth Government / /

Person

Swap / /

/

Position

Forward foreign exchange / Forward foreign exchange contracts / forward foreign exchange contract / Major / forward foreign currency commitments / /

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