Search: Surplus Exchange Settlement Account balances
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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5 October 2021 | Minutes of the Monetary Policy Meeting of the Board
19 Oct 2021
Minutes
Minutes of the monetary policy meeting of the Reserve Bank Board for 5 October 2021
https://www.rba.gov.au/monetary-policy/rba-board-minutes/2021/2021-10-05.html
6 November 2007 | Minutes of the Monetary Policy Meeting of the Board
5 Dec 2007
Minutes
Minutes of the monetary policy meeting of the Reserve Bank Board for 6 November 2007
https://www.rba.gov.au/monetary-policy/rba-board-minutes/2007/06112007.html
Box A: Australian Bank Activity in Asia
10 Mar 2013
FSR
– March 2013
Some trade facilities, such as letters of credit, are off-balance sheet exposures though, and are therefore not included in these claims data. ... A notable feature of the Australian banks' operations in Asia is that local deposits account for a large
https://www.rba.gov.au/publications/fsr/2013/mar/box-a.html
7 July 2020 | Minutes of the Monetary Policy Meeting of the Board
21 Jul 2020
Minutes
Minutes of the monetary policy meeting of the Reserve Bank Board for 7 July 2020
https://www.rba.gov.au/monetary-policy/rba-board-minutes/2020/2020-07-07.html
3 June 2008 | Minutes of the Monetary Policy Meeting of the Board
17 Jun 2008
Minutes
Minutes of the monetary policy meeting of the Reserve Bank Board for 3 June 2008
https://www.rba.gov.au/monetary-policy/rba-board-minutes/2008/03062008.html
The Macroeconomic Environment
10 Mar 2004
FSR
– March 2004
The low level of interest rates in the US, combined with the large US current account deficit, is also fuelling a major realignment of exchange rates, with the US dollar depreciating ... These aggregate data on the household sector's balance sheet
https://www.rba.gov.au/publications/fsr/2004/mar/mac-env.html
The Australian Financial System
10 Mar 2014
FSR
– March 2014
Growth in deposits over the past six months has been entirely due to growth in at-call account balances, consistent with the more attractive pricing of some at-call savings accounts ... To allow participants to meet these funding requirements with
https://www.rba.gov.au/publications/fsr/2014/mar/aus-fin-sys.html
The Australian Financial System
10 Mar 2009
FSR
– March 2009
One of these was to significantly increase the supply of Exchange Settlement balances, with these balances peaking in December, partly in response to increased demand for settlement balances around year end ... An important factor in explaining the
https://www.rba.gov.au/publications/fsr/2009/mar/aus-fin-sys.html
5-6 February 2024 | Minutes of the Monetary Policy Meeting of the Board
20 Feb 2024
Minutes
Minutes of the monetary policy meeting of the Reserve Bank Board for 5-6 February 2024
https://www.rba.gov.au/monetary-policy/rba-board-minutes/2024/2024-02-06.html
5 December 2023 | Minutes of the Monetary Policy Meeting of the Board
19 Dec 2023
Minutes
Minutes of the monetary policy meeting of the Reserve Bank Board for 5 December 2023
https://www.rba.gov.au/monetary-policy/rba-board-minutes/2023/2023-12-05.html