Search: 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 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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Limiting Foreign Exchange Exposure through Hedging: The Australian Experience
22 Aug 2006
RDP
PDF
206KB
At this stage, the bank has created a foreign exchange balance-sheet exposure in that it has raised a foreign currency liability (which will have to be repaid at maturity) to ... With the overall balance sheet position of Australian residents long in
https://www.rba.gov.au/publications/rdp/2006/pdf/rdp2006-09.pdf
Promoting Liquidity: Why and How?
2 Dec 2009
RDP
PDF
484KB
There are other benefits of exchange-traded markets over OTC markets in that there are lower settlement and legal risks, lower transaction costs, and potentially greater liquidity through participation by a ... For these assets, improvements in clearing
https://www.rba.gov.au/publications/rdp/2008/pdf/rdp2008-06.pdf
Towards an Understanding of Australia’s Co-movement with Foreign Business Cycles
1 Dec 2009
RDP
PDF
148KB
12 The ratio of the terms of trade (TOT) to the real exchange rate (RER) is:. ... Joint significance of terms oftrade and real exchange rate. 1.746{0.114}. 2.051{0.062}.
https://www.rba.gov.au/publications/rdp/1996/pdf/rdp9607.pdf
Trends in the Australian Banking System: Implications for Financial System Stability and Monetary Policy
1 Dec 2009
RDP
PDF
156KB
The banks attempted to rebuild their balance sheet positions by maintainingrelatively high margins. ... The weak state of some banks’ balance sheets in the early 1990s resulted in someconsolidation.
https://www.rba.gov.au/publications/rdp/1999/pdf/rdp1999-05.pdf
The Cost of Capital: Some Issues
19 Nov 2012
RDP
PDF
803KB
highlights the need to take into account both debt and equity costs when. ... to take the cost of both into account when attempting to determine the.
https://www.rba.gov.au/publications/rdp/1988/pdf/rdp8807.pdf
Profitability of Reserve Bank Foreign Exchange Operations: Twenty Years After the Float
2 Dec 2009
RDP
PDF
584KB
The RBA takes into account such earnings in calculating how much foreign exchange to buy in the market to cover sales to the Government. ... We interpret the overall findings from this study as evidence that intervention over the post-float period has,
https://www.rba.gov.au/publications/rdp/2004/pdf/rdp2004-06.pdf
Forward-looking Behaviour and Credibility: Some Evidence and Implications for Policy
1 Dec 2009
RDP
PDF
343KB
2.3 Inflation Surprises and the Exchange Rate 7. 2.4 An Assessment 9. ... rate differ, whichwe show can generate either oscillations or overshooting in the exchange rate.
https://www.rba.gov.au/publications/rdp/1998/pdf/rdp9803.pdf
Default Risk and Derivatives: An Empirical Analysis of Bilateral Netting
30 Nov 2009
RDP
PDF
104KB
13 Levonian (1994) analyses the market risk embodied in a foreign exchange portfolio. ... bands could be established for both interest rateand exchange rate contracts of differing maturities.
https://www.rba.gov.au/publications/rdp/1994/pdf/rdp9409.pdf
Keynes and Australia
1 Dec 2009
RDP
PDF
244KB
Britain’s] favourable foreign balance’. He suggested steps toincrease ‘world trade as a whole, in the hope of thereby increasing the absolute. ... But. [a]part from [such] localanomalies, I do not believe that a further general cut in money wages
https://www.rba.gov.au/publications/rdp/2000/pdf/rdp2000-04.pdf
The Phillips Curve in Australia
1 Dec 2009
RDP
PDF
491KB
to address such a range of issues have been evidentboth in the Australian and wider literatures and partly account for the large numberof Phillips curves that have been estimated. ... the NAIRU account for a relatively smallamount of the movements in
https://www.rba.gov.au/publications/rdp/1999/pdf/rdp1999-01.pdf