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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Central Clearing of Repos in Australia: A Consultation Paper

25 May 2015 Consultations PDF 389KB
The Bank’s open market operations. Repos offer a flexible instrument for the Bank to manage the total amount of outstanding Exchange Settlement Account (ESA) balances in the banking system so ... settlement cycles, payment flows, margin and valuation
https://www.rba.gov.au/publications/consultations/201503-central-clearing-of-repos-in-australia/pdf/201503-central-clearing-of-repos-in-australia.pdf

The Future System for Monetary Policy Implementation - Consultation Paper - April 2024

15 Apr 2024 Consultations PDF 720KB
It endorsed a plan to operate with ample reserves (also exchange settlement or ES balances), by meeting demands for reserves via full allotment auction at the RBA’s open market operations ... In practice, the RBA supplied a small and fairly stable
https://www.rba.gov.au/publications/consultations/202404-future-system-for-monetary-policy-implementation-in-australia/pdf/202404-the-future-system-for-monetary-policy-implementation-in-australia.pdf

Cost-benefit Analysis of Leaning against the Wind

5 Jul 2019 RDP PDF 1512KB
crises. However, research has not yet quantified the increased resilience of household balance. ... Settlements (BIS 2016) argue that more complicated analysis would yield different conclusions to.
https://www.rba.gov.au/publications/rdp/2019/pdf/rdp2019-05.pdf

THE 1930'S AND THE 1980'S: SOME FACTS P.D. Jonson ...

23 Feb 2017 RDP PDF 1608KB
12. Graph 12. % BALANCE OF PAYMENTS RATIO TO GDP. 20's AND 30's 70', AND 80's CAPITA1 ACCOUNT CAPITAL ACCOUNT. ... McLean, I.W., "The Australian Balance of Payments on Current Account 1901 to 1964/6511, Australian Economic Papers, june 1968.
https://www.rba.gov.au/publications/rdp/1983/pdf/rdp8303.pdf

ISO 20022 Migration for the Australian Payments System – Conclusions Paper

25 Feb 2020 Consultations PDF 560KB
batch settlements, including property settlement and reservation (see below). • RITS AIF (see below). • ... CUG Closed User Group. DE Direct Entry. ESA Exchange Settlement Account.
https://www.rba.gov.au/publications/consultations/202002-iso-20022-migration-for-the-australian-payments-system/pdf/iso-20022-migration-for-the-australian-payments-system-conclusions-paper.pdf

The Fiscal Deficit and the Current Account: Twins or Distant Relatives?

19 Nov 2012 RDP PDF 815KB
The curve labeled ca represents combinations of e and y that yield current-account balance. ... Current account balance can therefore be sustained at a higher level of income.
https://www.rba.gov.au/publications/rdp/1988/pdf/rdp8813.pdf

China’s Evolving Monetary Policy Framework in International Context

4 Dec 2019 RDP PDF 1923KB
account surpluses, increased tolerance for exchange rate flexibility and the successful introduction. ... the State Council for approval concerning the annual money supply, interest rates, foreign exchange.
https://www.rba.gov.au/publications/rdp/2019/pdf/rdp2019-11.pdf

Central Counterparty Loss Allocation and Transmission of Financial Stress

16 Mar 2015 RDP PDF 1285KB
16. crystallise in the event of a counterparty default and take no account of the probability of default. ... This is equivalent to assuming that OTC derivative positions are not speculative, but rather are entered into to hedge other balance sheet
https://www.rba.gov.au/publications/rdp/2015/pdf/rdp2015-02.pdf

MODELLING RECENT DEVELOPMENTS IN AUSTRALIAN ASSET MARKETS: SOME PRELIMINARY ...

18 Apr 2015 RDP PDF 632KB
foreign exchange is zero, the two markets are interdependent:. a current account deficit or surplus must be offset by a. ... accounts of the balance of payments under a floating exchange. rate.
https://www.rba.gov.au/publications/rdp/1984/pdf/rdp8403.pdf

Changes in the Behaviour of Banks and Their Implications for Financial Aggregates

19 Nov 2012 RDP PDF 932KB
LGS assets which earnt no interest, such as notes and coin and exchange settlement funds, were always kept to a minimum. ... October The three-month initial notice requirement on savings bank investment accounts was reduced to one month, and the minimum
https://www.rba.gov.au/publications/rdp/1989/pdf/rdp8904.pdf