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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Aggregate Unemployment and Household Unsecured Debt
28 Nov 2014
Research Workshop
PDF
759KB
https://www.rba.gov.au/publications/workshops/research/2014/pdf/bethunea-rocheteaub-rupert.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
Heterogeneous Global Cycles ∗ Maryam Farboodi MIT Péter Kondor ...
2 Dec 2018
Research Workshop
PDF
3705KB
are heavily invested in opaque countries during booms, re-balance away towards more transparent. ... transparent firms. When they turn cautious, they re-balance their portfolio by shedding bonds of.
https://www.rba.gov.au/publications/workshops/research/2018/pdf/rba-workshop-2018-farboodi.pdf
Operations in Financial Markets
20 Sep 2018
RBA Annual Report
– 2018
The funds traded in the cash market are the balances held by financial institutions in their Exchange Settlement Accounts (ESAs) at the Reserve Bank. ... The aggregate level of Exchange Settlement (ES) balances changes as a result of payments made or
https://www.rba.gov.au/publications/annual-reports/rba/2018/operations-in-financial-markets.html
Note 1 | Financial Statements
4 Sep 2008
RBA Annual Report
– 2008
All internal transactions and balances have been eliminated on consolidation. The RBA equity accounts for its investment in Securency International Pty Ltd in accordance with AASB 131 – Interests in Joint Ventures. ... The RBA brings its foreign and
https://www.rba.gov.au/publications/annual-reports/rba/2008/fin-statements/note-1.html
Central Clearing of Over-the-counter (OTC) Derivatives in Australia - June 2011
15 Jul 2011
Consultations
PDF
875KB
A discussion paper issued by the Council of Financial Regulators
https://www.rba.gov.au/publications/consultations/201106-otc-derivatives/pdf/201106-otc-derivatives.pdf
Operations in Financial Markets
17 Oct 2019
RBA Annual Report
– 2019
The funds traded in the cash market are the balances held by financial institutions in their Exchange Settlement Accounts (ESAs) at the Reserve Bank. ... The aggregate level of Exchange Settlement (ES) balances changes as a result of payments made or
https://www.rba.gov.au/publications/annual-reports/rba/2019/operations-in-financial-markets.html
Banking and Payment Services
12 Apr 2020
RBA Annual Report
– 2020
The consolidation of balances requires the movement of agency account balances held with commercial financial institutions and with the Reserve Bank into the Official Public Account. ... Settlements, which result mostly from their customers' transactions,
https://www.rba.gov.au/publications/annual-reports/rba/2020/banking-and-payment-services.html
Banking and Payment Services
9 Aug 2023
RBA Annual Report
- 2022
PDF
351KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/banking-and-payment-services.pdf
Reserve Bank of Australia Annual Report 2023
16 Oct 2023
RBA Annual Report
- 2023
PDF
801KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/operations-in-financial-markets.pdf