Search: Surplus Exchange Settlement Account balances

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21–30 of 220 search results for Surplus Exchange Settlement Account balances

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.

Search Results

The Committed Liquidity Facility

23 Nov 2011 Speech
Guy Debelle
Speech by Guy Debelle to the Australian Securitisation Forum, Sydney
https://www.rba.gov.au/speeches/2011/sp-ag-231111.html

Some Observations on Current Economic Developments

16 Jul 1996 Speech
Bernie Fraser
Talk by Bernie Fraser to The 500 Club Luncheon, Perth
https://www.rba.gov.au/speeches/1996/sp-gov-160796.html

Reserve Management and International Financial Stability: Some Reflections from the Crisis

23 Mar 2018 Speech
Bradley Jones
Speech delivered by Bradley Jones, Head of International, to the Conference on ‘Asset Owners and Investment for the Long-term’ Judge Business School, Cambridge University, Cambridge
https://www.rba.gov.au/speeches/2018/sp-so-2018-03-23.html

Europe, Australia and Asia: Some Observations

11 Aug 2006 Speech
Glenn Stevens
Address to the European Australian Business Council, Sydney
https://www.rba.gov.au/speeches/2006/sp-dg-110806.html

Sustaining Growth and Living Standards

28 Mar 1996 Speech
Bernie Fraser
Talk by Bernie Fraser to the Australian Business Economists, Sydney
https://www.rba.gov.au/speeches/1996/sp-gov-280396.html

Transcript of Question & Answer Session on 22 March 2022

22 Mar 2022 Speech
Philip Lowe
Transcript of Question & Answer Session , Sydney
https://www.rba.gov.au/speeches/2022/sp-gov-2022-03-22-q-and-a-transcript.html

All Speeches

4 Mar 2024
Speeches by senior staff of the Reserve Bank
https://www.rba.gov.au/speeches/list.html

Statement by the Reserve Bank Board: Monetary Policy Decision

19 Mar 2024 Media Releases
At its meeting today, the Board decided to leave the cash rate target unchanged at 4.35 per cent and the interest rate paid on Exchange Settlement balances unchanged at 4.25 per cent.
https://www.rba.gov.au/media-releases/2024/mr-24-05.html

RESERVE BANK OF AUSTRALIA FOREIGN EXCHANGE SETTLEMENTPRACTICES IN AUSTRALIA ...

18 Dec 1997 Media Release PDF 268KB
3.2 Settlement methods. For most currencies, foreign exchange payments and receipts were made principallythrough the use of a nostro account held with another (correspondent) bank. ... Settlements in these currencies are not generally ofa significant
https://www.rba.gov.au/media-releases/1997/pdf/fxsp.pdf

Application for an Exchange Settlement Account

1 Mar 1999 Media Releases
Application for an Exchange Settlement Account
https://www.rba.gov.au/media-releases/1999/mr-99-02-app.html