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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Implications for the Reserve Bank's Liquidity Management Operations of Changes in Commonwealth Government Cash Flows

10 Aug 2000 Bulletin – August 2000
An alternative approach involves managing cash balances primarily with the issue of Treasury notes. ... In practice, however, this would involve large swings in the Reserve Bank's own balance sheet.
https://www.rba.gov.au/publications/bulletin/2000/aug/3.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

The Economy and Financial Markets

10 Aug 2000 Bulletin – August 2000
Although the national accounts data have been volatile over recent quarters, a range of indicators suggest that activity is improving gradually. ... operating surplus, net interest paid by the corporate sector remains well below historical averages.
https://www.rba.gov.au/publications/bulletin/2000/aug/1.html

Recent Changes to the Reserve Bank's Liquidity Operations

9 Dec 2021 Bulletin – December 2021
Sean Dowling
The Reserve Bank’s policy measures to support the economy in the wake of the COVID-19 pandemic have significantly increased liquidity in the banking system.
https://www.rba.gov.au/publications/bulletin/2021/dec/recent-changes-to-the-reserve-banks-liquidity-operations.html

Asian Capital Flows

10 Aug 2004 Bulletin – August 2004
David Wakeling, Lamorna Rogers and Darren Flood
At the same time, the large current account surpluses which emerged after the crisis have persisted (Graph 1). ... With both the current account and capital account of the balance of payments in surplus, the authorities in these countries have resorted
https://www.rba.gov.au/publications/bulletin/2004/aug/2.html

Quarterly Report on the Economy and Financial Markets

10 Jan 1995 Bulletin – January 1995
The September quarter national accounts recorded stronger activity and spending than had been expected. ... yields. Interest rates on savings and transaction accounts, however, rose by lesser amounts.
https://www.rba.gov.au/publications/bulletin/1995/jan/1.html

Australian Money Markets through the COVID-19 Pandemic

17 Mar 2022 Bulletin – March 2022
Ahmet Aziz, Calebe de Roure, Paul Hutchinson and Samual Nightingale
Money markets are used by banks and other entities to borrow and lend funds for short terms, and are central to the implementation and transmission of monetary policy in Australia.
https://www.rba.gov.au/publications/bulletin/2022/mar/australian-money-markets-through-the-covid-19-pandemic.html

Statement on Monetary Policy

10 Nov 2004 Bulletin – November 2004
https://www.rba.gov.au/publications/bulletin/2004/nov/1.html

Topic: Australian Economy

11 Sep 2018 Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/australian-economy/

The Separation of Debt Management and Monetary Policy

10 Nov 1993 Bulletin – November 1993
When it sold more than required, it accumulated cash balances at the Reserve Bank. ... As the banker to the Government, it also has an interest in how the balance of the Commonwealth's account is moving.
https://www.rba.gov.au/publications/bulletin/1993/nov/1.html