Search: Exchange Settlement Account

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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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3.3 Risk Management

19 Oct 2023 RBA Annual Report – October 2023
Risk Management | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/risk-management.html

The Australian Experience

1 Jul 1990 RDP 9002
Warwick J. McKibbin and Steven R. Morling
in Figure 15. Nominal and real exchange rates relative to the U.S. ... dollar, and not until 1985 against other currencies. Exchange rate changes were not passed into wage settlements, thus improving competitiveness in U.S.
https://www.rba.gov.au/publications/rdp/1990/9002/australian-experience.html
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The Balance of Payments | Conference – 1990

21 Jun 1990 Conferences
Warren Tease
The current account deficit increased sharply in the early 1980s, and despite a large depreciation of the real exchange rate and a move into surplus in the government accounts, there was ... Shocks will therefore have a larger impact on capital flows,
https://www.rba.gov.au/publications/confs/1990/tease.html

Commonwealth of Australia: In the Australian Competition Tribunal – April 2004 | Payments System | Submissions

8 May 2024 Submissions
offering such accounts with a wide range of choices in terms of fee structures. ... 0.25. Phone. 0.50. 0.30. 0.60. 0.00. 0.40. Other transaction accounts offered by the major banks charge higher account servicing fees in exchange for more
https://www.rba.gov.au/publications/submissions/payments-system/au-competition-tribunal/index.html

Banking and Payment Services

12 Apr 2020 RBA Annual Report – 2020
Settlements, which result mostly from their customers' transactions, take place through crediting and debiting of Exchange Settlement Accounts (ESAs) held by these institutions at the Bank. ... RITS also provides deferred net settlement services for
https://www.rba.gov.au/publications/annual-reports/rba/2020/banking-and-payment-services.html

Asymmetric Demography and Macroeconomic Interactions Across National Borders | Conference – 2006

23 Jul 2006 Conferences
Ralph C Bryant
Asymmetric demographic transitions have particularly important effects on exchange rates, saving-investment and current account balances and, hence, net capital flows. ... If one could calculate balance of payments accounts for the favoured region, one
https://www.rba.gov.au/publications/confs/2006/bryant.html

2.2 Operations in Financial Markets

19 Oct 2023 RBA Annual Report – October 2023
Operations in Financial Markets | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/operations-in-financial-markets.html

Domestic Financial Conditions

10 Nov 2023 SMP – November 2023
Domestic Financial Conditions | Statement on Monetary Policy – November 2023
https://www.rba.gov.au/publications/smp/2023/nov/domestic-financial-conditions.html

Recent Developments in Federal Reserve System Liquidity and Reserve Operations | Conference – 2008

14 Jul 2008 Conferences
Spence Hilton
authorises to conduct open market operations for the System Open Market Account (SOMA). ... But it required developing new tri-party settlement arrangements between the Desk, the primary dealers and the two clearing banks to manage the collateral
https://www.rba.gov.au/publications/confs/2008/hilton.html

Domestic Financial Conditions

4 Aug 2023 SMP – August 2023
Domestic Financial Conditions | Statement on Monetary Policy – August 2023
https://www.rba.gov.au/publications/smp/2023/aug/domestic-financial-conditions.html