Search: 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 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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Operations in Financial Markets
9 Aug 2023
RBA Annual Report
- 2022
PDF
764KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/operations-in-financial-markets.pdf
Oversight of High-value Payment Systems
2 Oct 2013
PSB Annual Report
– 2013
RITS is primarily a real-time gross settlement (RTGS) system, which settles transactions on an individual basis in real time across Exchange Settlement Accounts (ESAs) held at the Bank. ... For more information, see RBA (2012), ‘Payments System Issues:
https://www.rba.gov.au/publications/annual-reports/psb/2013/oversight-high-value.html
Daily Equilibrium
1 Dec 1992
RDP
9214
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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Financial Reform in Australia and China
4 Feb 2015
RDP
PDF
1153KB
In the late 1970s, Australia maintained a managed exchange rate regime, capital account transactions were subject to restrictions and the banking system was tightly regulated. ... In general, the literature on the sequencing of financial reform tends to
https://www.rba.gov.au/publications/rdp/2014/pdf/rdp2014-10.pdf
The Role of Credit Supply in the Australian Economy
28 Jan 2015
RDP
PDF
817KB
Figure 3: Difficulty Obtaining Finance Net balance of firms reporting difficulty obtaining finance. ... The central bank also takes into account contemporaneous information about the exchange rate when formulating policy (γ48).
https://www.rba.gov.au/publications/rdp/2012/pdf/rdp2012-02.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
Risk Management
12 Apr 2020
RBA Annual Report
– 2020
These instruments account for the majority of the Bank's assets and expose its balance sheet to a number of financial risks. ... Other sizeable obligations include deposits held by the Australian Government and its agencies, and Exchange Settlement
https://www.rba.gov.au/publications/annual-reports/rba/2020/risk-management.html
Reserve Bank of Australia Annual Report 2018
10 Feb 2020
RBA Annual Report
2018
PDF
8962KB
https://www.rba.gov.au/publications/annual-reports/rba/2018/pdf/2018-report.pdf
Financial Developments
9 Mar 2023
RBA Annual Report
– 1980
All settlements in these markets are in Australian dollars. Participation is not restricted, as in the official market, to dealings which cover foreign exchange risks arising from trade transactions. ... Substantial evolution took place in foreign
https://www.rba.gov.au/publications/annual-reports/rba/1980/financial-developments.html
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