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.

Search Results

The Consequences of Low Interest Rates for the Australian Banking Sector

19 Dec 2022 RDP PDF 1588KB
a) Includes deposits in housing loan offset accounts and non-interest bearing deposits. ... b) Excludes deposits in housing loan offset accounts; includes non-interest bearing deposits.
https://www.rba.gov.au/publications/rdp/2022/pdf/rdp2022-08.pdf

Capital Flows to China and the Issue of Hot Money: An Empirical Investigation

6 Dec 2010 Research Workshop PDF 234KB
Reserve Bank of Australia Research Workshop 2010
https://www.rba.gov.au/publications/workshops/research/2010/pdf/lai.pdf

The Impact of Interest Rates on Bank Profitability: A Retrospective Assessment Using New Cross-country Bank-level Data

8 Jun 2023 RDP PDF 1310KB
and bank profitability using a common methodology that takes into account underlying economic. ... relevant balance sheet controls, motivating our much more careful assessment of these relationships.
https://www.rba.gov.au/publications/rdp/2023/pdf/rdp2023-05.pdf

An Estimated Small Open Economy Model with Labour Market Frictions

13 Dec 2012 Research Workshop PDF 787KB
Reserve Bank of Australia Workshop 2012
https://www.rba.gov.au/publications/workshops/research/2012/pdf/jeff-sheen.pdf

The Role of Collateral in Borrowing

14 Jan 2021 RDP PDF 1784KB
in other countries), and a surge in bond issuance followed. The funding tightness is also evident from the rapid rise of Exchange Settlement Account (ESA). ... Austraclear accounts. Some accounts banks use on behalf of clients – indicated by the
https://www.rba.gov.au/publications/rdp/2021/pdf/rdp2021-01.pdf

Credit, Money, Interest and Prices

26 Nov 2018 Research Workshop PDF 1403KB
Thus, the reserve balance balance at t , for thebank that receives ω :. bt+ = mbt ωat $ (at ωat). Banks with reserve deficits (bt+ < 0) can borrow from banks in surplus (bt+ > ... Matching probabilities evolve depending on theevolution of matches. The
https://www.rba.gov.au/publications/workshops/research/2018/pdf/rba-workshop-2018-bigio.pdf

The Yield and Market Function Effects of the Reserve Bank of Australia’s Bond Purchases

19 May 2022 RDP PDF 1938KB
to sell bonds at a reasonable price, and increases commercial banks’ reserve balances.7. ... unclog bond dealers’ balance sheets. Rather, that would require actual purchases by the.
https://www.rba.gov.au/publications/rdp/2022/pdf/rdp2022-02.pdf

The Impact of Payment System Design on Tiering Incentives

28 Jan 2015 RDP PDF 862KB
See ‘Exchange Settlement Account Policy’ (found at http://www.rba.gov.au/payments-system/esa/index.html) for more information on eligibility for these accounts. ... test priority payments against a participant’s entire settlement account balance,
https://www.rba.gov.au/publications/rdp/2012/pdf/rdp2012-06.pdf

Heterogeneous Global Cycles ∗ Maryam Farboodi MIT Péter Kondor ...

2 Dec 2018 Research Workshop PDF 3705KB
are heavily invested in opaque countries during booms, re-balance away towards more transparent. ... transparent firms. When they turn cautious, they re-balance their portfolio by shedding bonds of.
https://www.rba.gov.au/publications/workshops/research/2018/pdf/rba-workshop-2018-farboodi.pdf

Impacts of Financial Factors on Emerging Market Business Cycle Fluctuations

1 Dec 2009 Research Workshop PDF 365KB
Reserve Bank of Australia Research Workshop 2009
https://www.rba.gov.au/publications/workshops/research/2009/pdf/tanboon.pdf