Search: Surplus Exchange Settlement Account balances
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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The Implementation of Monetary Policy in Australia
1 Dec 2009
RDP
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190KB
These settlement balances are held in banks’Exchange Settlement Accounts at the Reserve Bank, and do not count towardsreserves held for the purpose of meeting reserve ratios.2 Interest is paid ... Exchange Settlement Accounts must be in credit at all
https://www.rba.gov.au/publications/rdp/1997/pdf/rdp9703.pdf
Trends in the Funding and Lending Behaviour of Australian Banks
2 Feb 2015
RDP
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1090KB
It also allows banks to react more quickly to unexpected increases in loan demand on the asset side of their balance sheets. ... 2.2), and the increase in liquid assets as a share of banks’ balance sheets, have also contributed.
https://www.rba.gov.au/publications/rdp/2013/pdf/rdp2013-15.pdf
Monetary Transmission in a Deregulated Financial System
19 Nov 2012
RDP
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825KB
function of the bank's net transactions account balances plus aggregate credit. ... 10 Such perfectly liquid reserves would be the equivalent of "exchange settlement funds" in Australia which are largely held as loans to dealers.
https://www.rba.gov.au/publications/rdp/1988/pdf/rdp8811.pdf
TRA2SMISSION OF EIERAL SH0CIS IN THE RBIX MODEL Malcolm ...
20 Oct 2014
RDP
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752KB
For the purposee• of the RBII model, the aggregate "cash corresponds with banks currency holdings, exchange settlement accounts, and deposits with authorised dealers. ... current account and on the exchange rate. To maintain the exchange rate,.
https://www.rba.gov.au/publications/rdp/1987/pdf/rdp8710.pdf
Cost-benefit Analysis of Leaning against the Wind
5 Jul 2019
RDP
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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
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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
The Fiscal Deficit and the Current Account: Twins or Distant Relatives?
19 Nov 2012
RDP
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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
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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