Which of the Following Are the Two Main Sources of Exchange

question 52

Multiple Choice

Which of the following are the two main sources of exchange settlement liquidity for Australian FIs provided by RBA repos?

• A)ESAs and intra-day repurchase agreement facilities.
• B)Inter-day repurchase agreement facilities and overnight repurchase agreement facilities.
• C)ESAs and inter-day repurchase agreement facilities.
• D)Intra-day repurchase agreement facilities and overnight repurchase agreement facilities.

---

Definitions:

Liquidity Ratio

A financial metric used to determine a company's ability to pay off its short-term liabilities with its available liquid assets.

Profitability Ratio

Financial metrics that are used to assess a business's ability to generate income relative to its revenue, assets, or equity.

Solvency Ratio

Solvency Ratio indicates a company's ability to meet its long-term debts and obligations, measuring the size of its after-tax income relative to its liabilities.

Current Ratio

A financial ratio indicating how well a company can settle short-term debts using its current assets.