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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Economic and Financial Research in the Reserve Bank in 1999

10 Jan 2000 Bulletin – January 2000
Bulletin. : demutualisation in Australia; labour demand and the economic cycle; Australian financial markets; exchange settlement accounts; developments in bank lending; bank fees in Australia; and consumer credit and household finances. ... The Role of
https://www.rba.gov.au/publications/bulletin/2000/jan/2.html

Europe, Australia and Asia: Some Observations

10 Sep 2006 Bulletin – September 2006
Glenn Stevens
the persisting largish current account deficit and so on, and conclude that this is no model for anyone. ... But it seems unlikely now that Japan could become the anchor currency of an Asian exchange rate system.
https://www.rba.gov.au/publications/bulletin/2006/sep/2.html

The Term Funding Facility

10 Dec 2020 Bulletin – December 2020
Max Alston, Susan Black, Ben Jackman and Carl Schwartz
The Reserve Bank's Term Funding Facility (TFF) was announced in March as part of a monetary policy package to reduce funding costs across the economy and to support lending, especially to small and medium-sized businesses.
https://www.rba.gov.au/publications/bulletin/2020/dec/the-term-funding-facility.html

Bank for International Settlements – Annual Report

10 Jul 1997 Bulletin – July 1997
in cyclical positions, has led to concern that, even under floating exchange rates, international factors might overshadow domestic considerations in the determination of long rates. ... Furthermore, since asset prices are determined by expectations far
https://www.rba.gov.au/publications/bulletin/1997/jul/2.html

Open Market Operations Since the Float

10 Dec 1986 Bulletin – December 1986
Ian Macfarlane
In the parlance of the short-term money market, the Reserve Bank tries to keep the amount of exchange settlement funds in the system within a reasonably narrow band. ... If it merely offset the system cash figure after it occurred it would lead to very
https://www.rba.gov.au/publications/bulletin/1986/dec/2.html

Australian Banks' Activities in Derivatives Markets: Products and Risk-Management Practices

10 Sep 1994 Bulletin – September 1994
$ million. Credit equivalent. $ million. Foreign exchange. Forwards. 724,649. 27,513. ... Much of this business is conducted on organised exchanges – principally the Sydney Futures Exchange – rather than in direct counterparty-to-counterparty trades,
https://www.rba.gov.au/publications/bulletin/1994/sep/1.html

Foreign Exchange Derivative Markets in Asia

7 Dec 2017 Bulletin – December 2017
Megan Garner
Activity in foreign exchange derivative markets in Asia has increased in recent years, along with greater incentives to hedge exchange rate risk. But these markets are more developed for the currencies of advanced Asian economies than emerging Asian
https://www.rba.gov.au/publications/bulletin/2017/dec/9.html

Central Counterparty Margin Frameworks

7 Dec 2017 Bulletin – December 2017
Louise Carter and Duke Cole
A central counterparty's (CCP's) margin framework can affect the activity of market participants and the broader functioning of the financial system. This potential impact on financial stability is an area of focus for authorities – in Australia
https://www.rba.gov.au/publications/bulletin/2017/dec/10.html

Correspondent Banking in the South Pacific

15 Jun 2023 Bulletin – June 2023
Michael Davies
Worldwide, many financial institutions make use of correspondent banking services to connect to the global financial system.
https://www.rba.gov.au/publications/bulletin/2023/jun/correspondent-banking-in-the-south-pacific.html

The Economy and Financial Markets

10 Feb 1998 Bulletin – February 1998
A similar line of defence in South Korea failed to contain exchange rate pressures. ... While this provided some temporary relief to exchange pressures, the approach of presidential elections, and a lengthy handover period to the new administration,
https://www.rba.gov.au/publications/bulletin/1998/feb/1.html