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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Business Services

21 Aug 2002 RBA Annual Report – 2002
This facility is made up of a group of bank accounts, including the Official Public Account (OPA), a term deposit facility for the investment of temporarily surplus Commonwealth funds and a ... About 90 per cent of the value of interbank payments is
https://www.rba.gov.au/publications/annual-reports/rba/2002/bus-serv.html

The Bank's Market Operations During the Year* | Reserve Bank of Australia Annual Report - 1983

30 Jun 1983 Annual Report
These inflows more than offset the deficit on the current account of the balance of payments. ... For most of April and May foreign exchange transactions were again in surplus.
https://www.rba.gov.au/publications/annual-reports/rba/1983/bank-mar-ope.html

The Bank's Market Operations | Reserve Bank of Australia Annual Report - 1984

30 Jun 1984 Annual Report
These were generally associated with sporadic net foreign exchange outflows or settlement periods for bond tenders. ... light. With the floating of the exchange rate, the substantial injections to liquidity from the balance of payments were arrested.
https://www.rba.gov.au/publications/annual-reports/rba/1984/bank-mar-ope.html

Economic Developments | Reserve Bank of Australia Annual Report - 1983

30 Jun 1983 Annual Report
There was an overall surplus of $2,430 million on Australia's balance of payments in 1982/83. ... 8. Balance of Payments and Exchange Rates. Among the components of domestic final expenditure, private investment remained especially weak.
https://www.rba.gov.au/publications/annual-reports/rba/1983/eco-developments.html

Management of the Reserve Bank

31 Aug 2007 RBA Annual Report – 2007
Banking, note issue and settlements each account in roughly equal measure for the remainder. ... The largest of these, in monetary terms, is associated with the holding of financial assets on its balance sheet and comprises exchange rate, interest rate
https://www.rba.gov.au/publications/annual-reports/rba/2007/mgmt-rba.html

Operations in Financial Markets

30 Jun 1997 RBA Annual Report – 1997
began to pay interest on balances in banks' Exchange Settlement Accounts at the Bank. ... reduce the interest rate on Exchange Settlement Account balances to a margin of 25 basis points below the cash rate target.
https://www.rba.gov.au/publications/annual-reports/rba/1997/operation-financial.html

Operations in Financial Markets

3 Aug 1999 RBA Annual Report – 1999
The cash rate is determined by the interplay of the daily supply of and demand for Exchange Settlement (ES) funds – the funds banks use to settle transactions with each other and ... Semi-Annual Statement on Monetary Policy. released in November 1998
https://www.rba.gov.au/publications/annual-reports/rba/1999/oper-fin-mkts.html

Operations in Financial Markets

3 Aug 2000 RBA Annual Report – 2000
6.25. The cash rate is determined in the market each day by the interaction of the demand for and supply of Exchange Settlement (ES) funds – the funds banks use to ... repos) undertaken with market participants to span the date change and to provide a
https://www.rba.gov.au/publications/annual-reports/rba/2000/oper-fin-mkts.html

Business Services

31 Aug 2007 RBA Annual Report – 2007
Services include: facilities for Australian dollar real-time settlement for high-value transactions; Australian dollar exchange settlement facilities; and facilities for transactional banking, custody, registry and associated services. ... infrastructure.
https://www.rba.gov.au/publications/annual-reports/rba/2007/bus-serv.html

Operations in Financial Markets

20 Aug 2009 RBA Annual Report – 2009
operations to adjust the level of exchange settlement (ES) balances to ensure the cash rate remains at the target. ... ES balances are liabilities of the Reserve Bank held by commercial banks and certain other institutions to meet their settlement
https://www.rba.gov.au/publications/annual-reports/rba/2009/ops-fin-mkts.html