Search: 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 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
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
Statement on Monetary Policy
10 Aug 2004
Bulletin
– August 2004
b) Weighted using market exchange rates. Sources: Consensus Economics; IMF; RBA; Thomson Financial. ... Exchange rates. The US dollar has moved in two phases over 2004 (Graph 24).
https://www.rba.gov.au/publications/bulletin/2004/aug/1.html
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
Bulletin June Quarter 2021
18 Aug 2021
Bulletin
- June 2021
PDF
10067KB
https://www.rba.gov.au/publications/bulletin/2021/jun/pdf/bulletin-2021-06.pdf
The Introduction of Same-day Settlement of Direct Entry Obligations in Australia
19 Jun 2014
Bulletin
– June 2014
In November 2013, the Reserve Bank introduced changes to its Reserve Bank Information and Transfer System (RITS) to allow the same-day settlement of non-government direct entry obligations. This outcome met one of the objectives set by the Payments
https://www.rba.gov.au/publications/bulletin/2014/jun/7.html
December | 2021
9 Dec 2021
Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2021/dec/
Recent Developments in the Semi-government Bond Market
29 Jan 2024
Bulletin
- January 2024
PDF
940KB
https://www.rba.gov.au/publications/bulletin/2024/jan/pdf/recent-developments-in-the-semi-government-bond-market.pdf
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
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