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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 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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Domestic Financial Conditions

5 May 2023 SMP – May 2023
Domestic Financial Conditions | Statement on Monetary Policy – May 2023
https://www.rba.gov.au/publications/smp/2023/may/domestic-financial-conditions.html

The Consequences of Low Interest Rates for the Australian Banking Sector

19 Dec 2022 RDP PDF 1588KB
a) Includes deposits in housing loan offset accounts and non-interest bearing deposits. ... b) Excludes deposits in housing loan offset accounts; includes non-interest bearing deposits.
https://www.rba.gov.au/publications/rdp/2022/pdf/rdp2022-08.pdf

The Term Funding Facility: Has It Encouraged Business Lending?

8 Dec 2022 RDP PDF 2133KB
points; a change in the rate of remuneration of exchange settlement balances to 10 basis points; a. ... securitisations, which are notes backed by loans already on the banks’ balance sheets.
https://www.rba.gov.au/publications/rdp/2022/pdf/rdp2022-07.pdf

Domestic Financial Conditions

4 Nov 2022 SMP – November 2022
Demand for short-term liquidity obtained at OMO has increased a little in recent months, but remains low relative to pre-pandemic activity, reflecting large Exchange Settlement balances. ... the exchange rate increased the Australian dollar value of gold
https://www.rba.gov.au/publications/smp/2022/nov/domestic-financial-conditions.html

Statement on Monetary Policy

6 Dec 2023 SMP - August 2023 PDF 9542KB
https://www.rba.gov.au/publications/smp/2023/aug/pdf/statement-on-monetary-policy-2023-08.pdf

The Impact of Interest Rates on Bank Profitability: A Retrospective Assessment Using New Cross-country Bank-level Data

8 Jun 2023 RDP PDF 1310KB
and bank profitability using a common methodology that takes into account underlying economic. ... relevant balance sheet controls, motivating our much more careful assessment of these relationships.
https://www.rba.gov.au/publications/rdp/2023/pdf/rdp2023-05.pdf

The Origin of the Asian Financial Turmoil

1 Dec 2009 RDP PDF 451KB
There should be large movements in the current accounts of the affected economies.Mexico changed its current account position by 6 per cent of GDP in the first yearafter its mid ... Hawkins suggest the current account may have been in surplus in 1993 and
https://www.rba.gov.au/publications/rdp/1998/pdf/rdp9805.pdf

Domestic Financial Conditions

10 Feb 2023 SMP – February 2023
On the liabilities side, Exchange Settlement balances rose and government deposits declined, owing to an increase in net government spending and the maturity of the November 2022 AGS. ... At-call deposits (including loan offset balances) account for
https://www.rba.gov.au/publications/smp/2023/feb/domestic-financial-conditions.html

Capital Flows and Exchange Rate Determination

19 Nov 2012 RDP PDF 1148KB
Figure 5 shows a comparison of the real exchange rate and the current account balance. ... balance. 2. Figure 5 THE EXCHANGE RATE AND. CURRENT ACCOUNT BALANCE. REAL TWI.
https://www.rba.gov.au/publications/rdp/1989/pdf/rdp8908.pdf

Domestic Financial Conditions

3 Nov 2022 SMP - November 2022 PDF 1965KB
https://www.rba.gov.au/publications/smp/2022/nov/pdf/03-domestic-financial-conditions.pdf