Search: 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 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
International and Foreign Exchange Markets
10 Aug 2017
SMP
– August 2017
as does the cost of borrowing US dollars in exchange for high-quality collateral. ... As in other financial markets, measures of volatility in foreign exchange markets remain at low levels.
https://www.rba.gov.au/publications/smp/2017/aug/international-and-foreign-exchange-markets.html
Balance of Payments
7 Feb 2006
SMP
– February 2006
Early contract price settlements suggest that average coal contract prices will ease somewhat relative to 2005/06 prices, in line with softer spot prices for most types of coal. ... At this level, the exchange rate is restraining activity in some
https://www.rba.gov.au/publications/smp/2006/feb/balance-of-payments.html
List of graphs
10 Nov 2012
SMP
– November 2012
Graph 2.18: Swiss Foreign Exchange Reserves. ... Graph 3.15: Current Account Balance.
https://www.rba.gov.au/publications/smp/2012/nov/graphs.html
Box D: Recent Growth in the Money Supply and Deposits
7 Aug 2020
SMP
– August 2020
or in another account when the borrower uses those funds to make a purchase. ... These bonds were purchased by the Reserve Bank from a panel of commercial banks via auction, and were paid for with newly created money credited into banks' Exchange
https://www.rba.gov.au/publications/smp/2020/aug/box-d-recent-growth-in-the-money-supply-and-deposits.html
International and Foreign Exchange Markets
10 May 2014
SMP
– May 2014
balance sheet still growing rapidly and the European Central Bank (ECB) signalling its willingness to ease policy further if needed. ... In contrast, the Bank of Japan (BoJ) has continued to expand its balance sheet rapidly, in line with the guidance
https://www.rba.gov.au/publications/smp/2014/may/intl-fx-mkts.html
Introduction
10 Feb 2008
SMP
– February 2008
Central banks have acted to supply liquidity as needed. The RBA increased exchange settlement balances to record levels at the end of the year, but has since wound back liquidity as ... conditions calmed, though both settlement balances and money market
https://www.rba.gov.au/publications/smp/2008/feb/intro.html
International and Foreign Exchange Markets
10 May 2015
SMP
– May 2015
between 2003 and 2011, while Barclays increased its legal provisions for an expected settlement associated with allegations of foreign exchange benchmark manipulation. ... points since late March, in part due to an improvement in conditions in the
https://www.rba.gov.au/publications/smp/2015/may/intl-fx-mkts.html
Box C: Reserve Bank Open Market Operations
10 Nov 2007
SMP
– November 2007
By injecting or withdrawing funds, open market operations affect the aggregate balance of financial institutions' Exchange Settlement (ES) accounts at the Bank – these balances are used for settling transactions with each ... Over recent years, foreign
https://www.rba.gov.au/publications/smp/2007/nov/box-c.html
Box E: Normalisation of Domestic Market Dealing Operations
10 Nov 2009
SMP
– November 2009
Some of these repo purchases were accommodated by the Bank increasing Exchange Settlement Account (ES) balances significantly, as the financial turbulence increased demand for a risk-free, highly liquid asset ... E2). Throughout 2008, ES balances
https://www.rba.gov.au/publications/smp/2009/nov/box-e.html
International and Foreign Exchange Markets
10 Aug 2009
SMP
– August 2009
stance by purchasing various financial assets and have expanded their balance sheets considerably. ... Developments in foreign exchange markets have been largely consistent with changes in general financial market sentiment.
https://www.rba.gov.au/publications/smp/2009/aug/intl-fx-mkts.html