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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The Evolution of Payment Costs in Australia

11 Apr 2019 RDP PDF 1298KB
Annual costs per account are estimated to have fallen since the 2007 study. ... The Reserve Bank has also overseen the linking of the COIN and the SWIFT network for the exchange of bulk files, thereby simplifying the process of sending settlement
https://www.rba.gov.au/publications/rdp/2014/pdf/rdp2014-14.pdf

Macroprudential Limits on Mortgage Products: The Australian Experience

26 Jul 2021 RDP 2021-07
Nicholas Garvin, Alex Kearney and Corrine Rosé
We supplement these with housing price data from the subscription-based CoreLogic database and publicly available national accounts data from the Australian Bureau of Statistics (ABS). ... Second, credit outstanding can move for reasons unrelated to new
https://www.rba.gov.au/publications/rdp/2021/2021-07/full.html

Explaining Monetary Spillovers: The Matrix Reloaded

1 Apr 2019 RDP 2019-03
Jonathan Kearns, Andreas Schrimpf and Fan Dora Xia
In effect, the country pegging its exchange rate virtually ‘outsources’ its monetary policy to the larger economy. ... Alternatively, they may intervene in the FX market to smooth the bilateral exchange rate.
https://www.rba.gov.au/publications/rdp/2019/2019-03/full.html

Appendix A. Model Specification for RBA76

1 Sep 1979 RDP 7904
John C. Taylor
ER$US. Exchange rate between Australia and U.S. GCB. Government's cash balances with the Reserve Bank. ... LB. Liquidity base – the sum of Reserve Bank holdings of gold and foreign exchange, government debt net and miscellaneous Reserve Bank accounts.
https://www.rba.gov.au/publications/rdp/1979/7904/appendix-a.html

Australian Money Market Divergence: Arbitrage Opportunity or Illusion?

12 Sep 2019 RDP PDF 1464KB
However, banks have broader balance. sheet considerations that need to be taken into account. ... increased demand to hedge US dollar exposures, changes which have reduced balance sheet.
https://www.rba.gov.au/publications/rdp/2019/pdf/rdp2019-09.pdf

The Main Questions

1 Dec 1988 RDP 8812
Ian Macfarlane
The strength of this relationship depends on the degree of capital mobility and the exchange rate regime. ... Most countries, however, are in an intermediate position with some capital mobility and some exchange rate flexibility.
https://www.rba.gov.au/publications/rdp/1988/8812/main-questions.html

Macroprudential Limits on Mortgage Products: The Australian Experience

4 Aug 2021 RDP PDF 2345KB
important risk indicator that supervisors will take into account when reviewing ADIs’ residential. ... or drawing down on excess balances. Nonetheless, commitments do not perfectly map to new.
https://www.rba.gov.au/publications/rdp/2021/pdf/rdp2021-07.pdf

OPEN MARKET OPERATIONS IN AUSTRALIA: A U.S. PERSPECTIVE Michael ...

17 Oct 2014 RDP PDF 817KB
do not affect balances in exchange settlement accounts until the next. ... system's exchange settlement accounts on the next day. In effect the $300.
https://www.rba.gov.au/publications/rdp/1987/pdf/rdp8702.pdf

Explaining Monetary Spillovers: The Matrix Reloaded

8 Apr 2019 RDP PDF 1861KB
There is some indication that. exchange rate regimes influence the extent of spillovers. ... market/GDP. 11 They find smaller spillovers for stock prices and exchange rates.
https://www.rba.gov.au/publications/rdp/2019/pdf/rdp2019-03.pdf

The Implementation of Monetary Policy in Australia

1 Dec 2009 RDP PDF 190KB
These settlement balances are held in banks’Exchange Settlement Accounts at the Reserve Bank, and do not count towardsreserves held for the purpose of meeting reserve ratios.2 Interest is paid ... Exchange Settlement Accounts must be in credit at all
https://www.rba.gov.au/publications/rdp/1997/pdf/rdp9703.pdf