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 June Quarter 2012

27 Jul 2012 Bulletin PDF 1795KB
Also, payments between two customers holding accounts at the same bank will not normally be sent to RITS for settlement and are therefore not captured in the data. ... customers holding accounts at the same bank will not normally be sent to RITS for
https://www.rba.gov.au/publications/bulletin/2012/jun/pdf/bu-0612.pdf

Australian Money Markets Through the COVID-19 Pandemic

16 Mar 2022 Bulletin - March 2022 PDF 1180KB
https://www.rba.gov.au/publications/bulletin/2022/mar/pdf/australian-money-markets-through-the-covid-19-pandemic.pdf

Bulletin September Quarter 2017

10 Feb 2020 Bulletin September Quarter 2017 PDF 5960KB
https://www.rba.gov.au/publications/bulletin/2017/sep/pdf/bu-0917-reserve-bank-bulletin.pdf

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

22 Feb 2001 Bulletin PDF 86KB
An influence on thedemand for settlement funds is paymentsmade by the private sector to theCommonwealth Government. ... Reserve Bank Liquidity Management Operations August 2000. 54. settlement, the major liquidity impact of thesepayments will fall the
https://www.rba.gov.au/publications/bulletin/2000/aug/pdf/bu-0800-3.pdf

Statement on Monetary Policy

15 Feb 2006 Bulletin PDF 585KB
Reserve Bank of Australia Bulletin February 2005
https://www.rba.gov.au/publications/bulletin/2006/feb/pdf/bu-0206-1.pdf

Semi-Annual Statement on Monetary Policy

23 Feb 2001 Bulletin PDF 342KB
So far, the vast bulk of the balance ofpayments adjustment has been via lowerimports (Graph 4). ... Japanese exports performed quite wellthrough 1997, assisted by the morecompetitive exchange rate relative to othermajor countries.
https://www.rba.gov.au/publications/bulletin/1998/may/pdf/bu-0598-2.pdf

Semi-Annual Statement on Monetary Policy

26 Feb 2001 Bulletin PDF 534KB
a) Using PPP exchange rates. Source: IMF World Economic Outlook, May and October 1999. ... their current account balances.
https://www.rba.gov.au/publications/bulletin/1999/nov/pdf/bu-1199-1.pdf

Statement on Monetary Policy

20 Mar 2009 Bulletin PDF 834KB
Reserve Bank of Australia Bulletin November 2008
https://www.rba.gov.au/publications/bulletin/2008/nov/pdf/bu-1108-1.pdf

Bulletin September Quarter 2012

12 Sep 2012 Bulletin PDF 2776KB
The Capex survey data are key inputs into the national accounts measure of business investment. ... The adjusted nominal capital expenditure estimates then need to be converted into a profile for the national accounts measure of nominal investment,
https://www.rba.gov.au/publications/bulletin/2012/sep/pdf/bu-0912.pdf

The Cash Market

13 Dec 2016 Bulletin December Quarter 2016 PDF 857KB
https://www.rba.gov.au/publications/bulletin/2016/dec/pdf/rba-bulletin-2016-12-the-cash-market.pdf