Australia Foreign Exchange Transactions: RBA: Swap Deliveries

Australia Foreign Exchange Transactions: RBA: Swap Deliveries data was reported at 286.000 AUD mn in Sep 2024. This records an increase from the previous number of -894.000 AUD mn for Aug 2024. Australia Foreign Exchange Transactions: RBA: Swap Deliveries data is updated monthly, averaging 38.000 AUD mn from Mar 1996 (Median) to Sep 2024, with 343 observations. The data reached an all-time high of 12,766.000 AUD mn in May 2016 and a record low of -19,531.000 AUD mn in Apr 2020. Australia Foreign Exchange Transactions: RBA: Swap Deliveries data remains active status in CEIC and is reported by Reserve Bank of Australia. The data is categorized under Global Database’s Australia – Table AU.KA005: Official Reserve Assets & Foreign Exchange Transactions. ‘Swap deliveries’ are Reserve Bank of Australia’s foreign exchange swap transactions that settled during the period, excluding swaps conducted with the Federal Reserve as part of the USD Swap Facility. For the period January 1995 until February 1996 ‘Other outright’ includes ‘Swap deliveries’. Prior to 2015, the series is computed using a different methodology. The changes in the calculations were mainly due to a change to the treatment of repos, derivatives and gold. [COVID-19-IMPACT]

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