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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Long and Variable Monetary Policy Lags
20 Mar 2023
Speech
Speech delivered by Christopher Kent, Assistant Governor (Financial Markets), KangaNews DCM Summit, Sydney
https://www.rba.gov.au/speeches/2023/sp-ag-2023-03-20.html
The Economics of a Central Bank Digital Currency in Australia
8 Dec 2022
Speech
Speech delivered by Brad Jones, Assistant Governor (Financial System), 17th Central Bank Conference on the Microstructure of Financial Markets, Sydney
https://www.rba.gov.au/speeches/2022/sp-ag-2022-12-08.html
The Reserve Bank's Policy Actions and Balance Sheet
30 Jun 2020
Speech
Speech delivered by Guy Debelle, Deputy Governor, The Economic Society Australia, Webinar
https://www.rba.gov.au/speeches/2020/sp-dg-2020-06-30.html
The Case for Real Time Gross Settlement (Media Release 1995-05 attachment 1)
9 Aug 2004
Media Release
PDF
106KB
In a RTGS system, a bank can make each payment only if it has adequate balances in its settlement account at the central bank. ... 4. Bank and Austraclear) would strengthen this position further. RITS already provides a facility for real-time funds
https://www.rba.gov.au/media-releases/1995/pdf/mr-95-05-attach-1.pdf
The Future of Payments: Cryptocurrencies, Stablecoins or Central Bank Digital Currencies?
26 Nov 2021
Speech
PDF
322KB
Speeches | RBA. https://www.rba.gov.au/speeches/2021/sp-so-2021-11-18.html 4/11. Like cash and settlement account balances, the unit of account of the CBDC would ... form ofCBDC backed by exchange settlement account balances held at the Bank.
https://www.rba.gov.au/speeches/2021/pdf/sp-so-2021-11-18.pdf
Review of the Bond Purchase Program
21 Sep 2022
Speech
Speech delivered by Michele Bullock, Deputy Governor, Bloomberg, Sydney
https://www.rba.gov.au/speeches/2022/sp-dg-2022-09-21.html
30/06/2020 The Reserve Bank's Policy Actions and Balance Sheet ...
30 Jun 2020
Speech
PDF
349KB
5. Setting the rate paid on Exchange Settlement (ES) balances at the RBA at 10 basis points. ... Recall that the cash rate is the overnight interest rate at which banks borrow and lend their ES balances at the RBAto ensure they maintain a positive
https://www.rba.gov.au/speeches/2020/pdf/sp-dg-2020-06-30.pdf
Monetary Policy During COVID
6 May 2021
Speech
Speech delivered by Guy Debelle, Deputy Governor, Shann Memorial Lecture, Perth
https://www.rba.gov.au/speeches/2021/sp-dg-2021-05-06.html
December: 1997-Risk Management Practices
9 Mar 2023
Media Release
Beyond the fact that most dealers net some foreign exchange settlements, their responses displayed little else in common. ... exchange settlement risk in much the same way as are transactions in USD/DEM, for example.
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/risk-management-practices.html
Opening Statement to the House of Representatives Standing Committee on Economics
17 Feb 2023
Speech
Speech delivered by Philip Lowe, Governor, Canberra – 17 February 2023, Canberra
https://www.rba.gov.au/speeches/2023/sp-gov-2023-02-17.html