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

Central Bank Frameworks: Evolution or Revolution?

4 Jan 2023 Conferences PDF 7522KB
RBA Conference Volume 2018
https://www.rba.gov.au/publications/confs/2018/pdf/rba-conference-volume-2018.pdf

Identifying Interbank Loans from Payments Data

6 Dec 2016 RDP PDF 3267KB
RITS transactions are settled using Exchange Settlement Accounts (ESAs). These are accounts. ... market rate provides an incentive for banks to lend surplus ESA balances in the IBOC market.
https://www.rba.gov.au/publications/rdp/2016/pdf/rdp2016-11.pdf

The Australian Economic 'Miracle': A View from the North

24 Nov 2006 Conferences PDF 124KB
RBA Conference Volume 2000
https://www.rba.gov.au/publications/confs/2000/pdf/bean.pdf

Capital Flows and Exchange Rate Determination

19 Nov 2012 RDP PDF 1148KB
Figure 5 shows a comparison of the real exchange rate and the current account balance. ... balance. 2. Figure 5 THE EXCHANGE RATE AND. CURRENT ACCOUNT BALANCE. REAL TWI.
https://www.rba.gov.au/publications/rdp/1989/pdf/rdp8908.pdf

The Committed Liquidity Facility: 2015–2022

29 Jan 2024 Bulletin - January 2024 PDF 507KB
https://www.rba.gov.au/publications/bulletin/2024/jan/pdf/the-committed-liquidity-facility-2015-2022.pdf

The Australian Financial System

26 Mar 2014 FSR March 2014 PDF 724KB
https://www.rba.gov.au/publications/fsr/2014/mar/pdf/aus-fin-sys.pdf

Daily Equilibrium

1 Dec 1992 RDP 9214
Bob Rankin
leaving cash in exchange settlement accounts at the Reserve Bank. Demand by authorised dealers stems from:. ... Ignoring the options of leaving cash uninvested — i.e. in exchange settlement accounts at zero interest — the equilibrium condition for
https://www.rba.gov.au/publications/rdp/1992/9214/daily-equilibrium.html
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What Have We Learned in the Past 50 Years about the International Financial Architecture? | Conference – 2010

9 Feb 2010 Conferences
Andrew Crockett
The prescribed remedy in the Bretton Woods system was to use monetary and fiscal measures to redirect resources to the current account of the balance of payments, while protecting the exchange ... Simple economics tells us that exchange rates are
https://www.rba.gov.au/publications/confs/2010/crockett.html

2023

14 Dec 2022 Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2023/

Financial Stability Review

18 Nov 2022 FSR - October 2021 PDF 3266KB
https://www.rba.gov.au/publications/fsr/2021/oct/pdf/financial-stability-review-2021-10.pdf