Search: settlement
RBA Glossary definition for settlement
settlement – The discharge of obligations arising from fund transfers between two or more parties.
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Overview
5 Nov 2020
SMP
– November 2020
per cent, a reduction in the remuneration rate for Exchange Settlement balances to 0.10 per cent and the introduction of a TFF for authorised deposit-taking institutions (ADIs) at an ... a reduction in the cash rate target to 0.1 per cent. a
https://www.rba.gov.au/publications/smp/2020/nov/overview.html
Box E: Normalisation of Domestic Market Dealing Operations
10 Nov 2009
SMP
– November 2009
Some of these repo purchases were accommodated by the Bank increasing Exchange Settlement Account (ES) balances significantly, as the financial turbulence increased demand for a risk-free, highly liquid asset
https://www.rba.gov.au/publications/smp/2009/nov/box-e.html
List of graphs
10 Feb 2013
SMP
– February 2013
Graph 2.16: RMB Trade Settlement.
https://www.rba.gov.au/publications/smp/2013/feb/graphs.html
Box A: Term Funding Schemes
8 May 2020
SMP
– May 2020
rate. Sources: Central banks. Endnotes. For example, see Borio C and L Gambacorta (2017), ‘Monetary policy and bank lending in a low interest rate environment: diminishing effectiveness?’, Bank for International Settlements
https://www.rba.gov.au/publications/smp/2020/may/box-a-term-funding-schemes.html
Box B: The Greek Private Sector Debt Swap
10 May 2012
SMP
– May 2012
Credit event auctions are the standard mechanism used in the settlement of CDS contracts after a credit event has been declared.
https://www.rba.gov.au/publications/smp/2012/may/box-b.html
Overview
4 Feb 2021
SMP
– February 2021
This included lower rates for the cash rate target, bond yield target, Term Funding Facility and remuneration on exchange settlement balances.
https://www.rba.gov.au/publications/smp/2021/feb/overview.html
Domestic Financial Markets
10 Aug 2013
SMP
– August 2013
These instruments represent investments in CGS, but will be held as depositary interests within CHESS, a securities settlement system operated by the ASX.
https://www.rba.gov.au/publications/smp/2013/aug/dom-fin-mkts.html
International and Foreign Exchange Markets
10 Feb 2013
SMP
– February 2013
Some of these legal expenses are expected to continue to reduce earnings, with several large US banks entering into settlements with regulators to resolve mortgage-related claims. ... RMB-denominated trade settlement increased further in the December
https://www.rba.gov.au/publications/smp/2013/feb/intl-fx-mkts.html
International and Foreign Exchange Markets
10 Aug 2009
SMP
– August 2009
Following the settlement of this operation, the effective overnight rate in the euro area fell from around 1 per cent to around 0.4 per cent, where it has remained. ... in the United States, extending the Fed's regulatory responsibility to all
https://www.rba.gov.au/publications/smp/2009/aug/intl-fx-mkts.html
Balance of Payments
7 Feb 2006
SMP
– February 2006
Early contract price settlements suggest that average coal contract prices will ease somewhat relative to 2005/06 prices, in line with softer spot prices for most types of coal.
https://www.rba.gov.au/publications/smp/2006/feb/balance-of-payments.html