Useful Resources
Listed below are a range of websites and articles that provide
treasury or market related information that you may find useful
from time to time.
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Brief explanation
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AASB
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Australian Accounting Standards Board
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ASIC
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The Australian Securities & Investments
Commission enforces and regulates company and financial services
laws
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Bank of England rates
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Key Bank of England rates
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BBSW – definition
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Explanation of how the Bank Bill Swap
Reference rates (BBSW) are calculated
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Bond and interest rate
market data
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Bond pricing, official interest rates and
yield curves across various countries. Provided by Bloomberg.
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Currency
Calculator
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Provided by Bloomberg this allows the user to
check currency rates and conversion values. Note that rates are not
live but will provide a good guide.
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EURIBOR –
historical rates
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European Banking Federation (FBE) and
Financial Markets Association (ACI) EURIBOR benchmark rates
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European Central Bank
rates
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Key ECB interest rates
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Finance and Treasury Association
(FTA)
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The FTA is a non-profit association for
professionals working across all aspects of treasury and financial
risk management
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FSA
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UK Financial Services Authority
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IAS Plus
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IAS Plus provides news about the International
Accounting Standards. It is a DTT resource
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IASB/ IFRS
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International Accounting Standards Board
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ISDA
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International Swaps and Derivatives
Association
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LIBOR
– historical rates
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British Banker’s Association (BBA) LIBOR
fixings for 10 major currencies – USD, EUR, GBP, JPY, CHF, AUD,
CAD, NZD, DKK and SEK
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Reserve Bank of Australia (RBA)
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RBA website of Australia’s central bank with
information about the RBA and monetary policy
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The Language of
Money
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Edna Carew’s dictionary provides easy to
understand definitions of financial terms
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U.S.Fed Funds
daily Prime rate (H15)
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U.S. Federal Reserve statistical release each
day on U.S. money market, Fed Funds rate and Government
Securities
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WTO
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World Trade Organisation
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Austock believes that the advice and
information herein is accurate and reliable, but no warranties of
accuracy, reliability or completeness are given (except insofar as
liability under any statute cannot be excluded). No responsibility
for any errors or omissions or any negligence is accepted by
Austock or any of its directors, employees or agents. |