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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Bulletin December Quarter 2017

10 Feb 2020 Bulletin PDF 6688KB
Over recent years, the Bank has increased its use of FX swaps when managing domestic liquidity (swapping Australian dollars for foreign currencies alters the supply of exchange settlement balances held by ... 3 Cash refers to exchange settlement balances
https://www.rba.gov.au/publications/bulletin/2017/dec/pdf/bu-1217-reserve-bank-bulletin.pdf

Bulletin December Quarter 2010

15 Dec 2010 Bulletin PDF 2029KB
Domestic Market Operations and Liquidity Forecasting 37. Activity in Global Foreign Exchange Markets 45. ... Financial year data e.g. 1989 = 1989/90. Sources: ABARES; Australian Wool Exchange Ltd.
https://www.rba.gov.au/publications/bulletin/2010/dec/pdf/bu-1210.pdf

Open Market Operations

11 Jul 2008 Bulletin PDF 70KB
Address by Dr Guy Debelle, Assistant Governor (Financial Markets), to the Australian Debt Markets Conference 2008, Sydney, 27 June 2008
https://www.rba.gov.au/publications/bulletin/2008/jul/pdf/bu-0708-4.pdf

Recent Changes to the Reserve Bank's Liquidity Operations

8 Dec 2021 Bulletin - December 2021 PDF 673KB
https://www.rba.gov.au/publications/bulletin/2021/dec/pdf/recent-changes-to-the-reserve-banks-liquidity-operations.pdf

Semi-Annual Statement on Monetary Policy

17 Mar 2014 Bulletin PDF 339KB
Reserve Bank of Australia Bulletin November 1998
https://www.rba.gov.au/publications/bulletin/1998/nov/pdf/bu-1198-1.pdf

Cryptocurrency: Ten Years On

19 Jun 2019 Bulletin - June 2019 PDF 469KB
https://www.rba.gov.au/publications/bulletin/2019/jun/pdf/cryptocurrency-ten-years-on.pdf

The Reserve Bank’s Domestic Market Operations

5 Dec 2003 Bulletin PDF 57KB
exchange transactions with banks (sales offoreign exchange to banks are debited tobanks’ exchange settlement accounts andreduce cash; purchases from banks arecredited and increase cash);. • ... or the granting of loans all increase cash).In addition,
https://www.rba.gov.au/publications/bulletin/1985/jun/pdf/bu-0685-2.pdf

Europe, Australia and Asia: Some Observations

18 Sep 2006 Bulletin PDF 52KB
Address by Mr GR Stevens, Deputy Governor, to the European Australian Business Council, Sydney, 11 August 2006
https://www.rba.gov.au/publications/bulletin/2006/sep/pdf/bu-0906-2.pdf

Bulletin September Quarter 2010

28 Feb 2012 Bulletin PDF 1412KB
Real-time Gross Settlement in Australia 61. The Impact of the Financial Crisis on IMF Finances 71. ... Butlin NG (1985), ‘Australian National Accounts: 1788–1983‘, Australian National University Source Papers in Economic.
https://www.rba.gov.au/publications/bulletin/2010/sep/pdf/bu-0910.pdf

Bulletin September Quarter 2011

4 Oct 2011 Bulletin PDF 2568KB
high degree of co-movement with the exchange rate (Norman and Richards 2010). ... Estimates from liaison and from data sources such as the input-output tables from the national accounts suggest that these domestic costs typically account for around half
https://www.rba.gov.au/publications/bulletin/2011/sep/pdf/bu-0911.pdf