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