Search: Surplus Exchange Settlement Account balances
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RBA Glossary definition for Exchange Settlement Account balances
Exchange Settlement Account balances – The sum of balances held in Exchange Settlement Accounts with the Reserve Bank.
RBA Glossary definition for Surplus Exchange Settlement Account balances
Surplus Exchange Settlement Account balances – Exchange Settlement Account balances, excluding balances that account holders keep to meet their after-hours payments in the direct entry system or the New Payments Platform.
RBA Glossary definition for settlement
settlement – The discharge of obligations arising from fund transfers between two or more parties.
RBA Glossary definition for Exchange Settlement Account
Exchange Settlement Account – An account held at the Reserve Bank of Australia by financial institutions to settle financial obligations arising from the clearing of payments.
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Recent Developments in the Cash Market
15 Jun 2023
Bulletin
– June 2023
Following the implementation of unconventional monetary policy measures during the COVID-19 pandemic, liquidity in the banking system rose significantly.
https://www.rba.gov.au/publications/bulletin/2023/jun/recent-developments-in-the-cash-market.html
Semi-Annual Statement on Monetary Policy
10 Nov 1998
Bulletin
– November 1998
Instability in the exchange rate can itself damage confidence and disrupt business planning. ... This was done by arranging deals with a bank to sell Australian dollars in exchange for US dollars for normal ‘spot’ settlement (i.e.
https://www.rba.gov.au/publications/bulletin/1998/nov/1.html
Bulletin September Quarter 2019
18 Jan 2021
Bulletin
- September 2019
PDF
4457KB
https://www.rba.gov.au/publications/bulletin/2019/sep/pdf/bulletin-2019-09.pdf
The Committed Liquidity Facility
18 Aug 2021
Bulletin
- June 2021
PDF
764KB
https://www.rba.gov.au/publications/bulletin/2021/jun/pdf/the-committed-liquidity-facility.pdf
Statement on Monetary Policy
10 Aug 2005
Bulletin
– August 2005
Statement on Monetary Policy-August 2005
https://www.rba.gov.au/publications/bulletin/2005/aug/1.html
The Repo Market in Australia
10 Dec 2010
Bulletin
– December 2010
Through these operations, the Bank alters the supply of Exchange Settlement (ES) funds so as to keep the cash rate as close as possible to the Board's target for monetary ... Additionally, institutions that hold Exchange Settlement (ES) accounts with the
https://www.rba.gov.au/publications/bulletin/2010/dec/4.html
The Reserve Bank's Open Market Operations
10 Jun 2003
Bulletin
– June 2003
An important influence on pricing in this market is the level of aggregate balances that banks hold in their Exchange Settlement (ES) accounts at the Reserve Bank. ... This is lower than the typical level of settlement balances in the late 1990s,
https://www.rba.gov.au/publications/bulletin/2003/jun/1.html
Semi-Annual Statement on Monetary Policy
10 Nov 1999
Bulletin
– November 1999
in their current account balances. ... Table A1: Asian Current Account Balances. Per cent of GDP. 1990–96.
https://www.rba.gov.au/publications/bulletin/1999/nov/1.html
The Reserve Bank's Domestic Market Operations
10 Jun 1985
Bulletin
– June 1985
settlements for Reserve Bank foreign exchange transactions with banks (sales of foreign exchange to banks are debited to banks' exchange settlement accounts and reduce cash; purchases from banks are credited and ... Balances held by banks in their
https://www.rba.gov.au/publications/bulletin/1985/jun/2.html
The Reserve Bank's Domestic Market Operations
10 Dec 1990
Bulletin
– December 1990
When currency is returned, the Reserve Bank buys it and credits the banks' exchange settlement accounts in settlement. ... Banks and dealers do not earn interest on their exchange settlement or clearing accounts so they try to keep balances as low as
https://www.rba.gov.au/publications/bulletin/1990/dec/2.html