Search: Exchange Settlement Account
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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Bulletin
29 Jan 2024
Bulletin
- January 2024
PDF
5775KB
https://www.rba.gov.au/publications/bulletin/2024/jan/pdf/bulletin-2024-01.pdf
The Balance of Payments in the 1980s
19 Nov 2012
RDP
PDF
2310KB
the current account deficit, were slow in coming. The fall in the exchange. ... current account. Over time, expenditure and real exchange rate adjustment. may offset the initial effects.
https://www.rba.gov.au/publications/rdp/1990/pdf/rdp9003.pdf
Public Sector Growth and the Current Account in Australia: A Longer Run Perspective
19 Nov 2012
RDP
PDF
1267KB
RDP1990-02
https://www.rba.gov.au/publications/rdp/1990/pdf/rdp9002.pdf
Financial Stability Review March 2014
26 Mar 2014
FSR
March 2014
PDF
1956KB
https://www.rba.gov.au/publications/fsr/2014/mar/pdf/0314.pdf
The Impact of Unconventional Monetary Policy on the Overnight Interbank Market | Conference – 2013
19 Aug 2013
Conferences
ε. , to its reserve balance. This can, for example, be due to end-of-day settlements of auxiliary payment and security settlement systems. ... All banks that settle payments across their own Exchange Settlement account participate in the survey (around
https://www.rba.gov.au/publications/confs/2013/bech-monnet.html
Foreign Exchange Settlement Practices in Australia
10 Feb 1998
Bulletin
– February 1998
Changes to domestic payments systems can help dealers reduce foreign exchange settlement risk. ... Final and irrevocable settlement of foreign exchange transactions would take place across those accounts.
https://www.rba.gov.au/publications/bulletin/1998/feb/2.html
2022
13 Jul 2022
Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2022/
March | 2022
17 Mar 2022
Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2022/mar/
The Balance of Payments | Conference – 1990
21 Jun 1990
Conferences
The current account deficit increased sharply in the early 1980s, and despite a large depreciation of the real exchange rate and a move into surplus in the government accounts, there was ... Shocks will therefore have a larger impact on capital flows,
https://www.rba.gov.au/publications/confs/1990/tease.html
The Cash Market in Australia
31 Jan 2006
RDP
PDF
245KB
Participation in this market is restricted to the Reserve Bank and those institutions with "same-day" accounts at the Reserve Bank: the banks (which have exchange settlement accounts) and the authorised ... leaving cash in exchange settlement accounts at
https://www.rba.gov.au/publications/rdp/1992/pdf/rdp9214.pdf