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.
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Financial Stability Review - March 2009
17 Apr 2009
FSR
- March 2009
PDF
1621KB
https://www.rba.gov.au/publications/fsr/2009/mar/pdf/0309.pdf
Note 1 | Financial Statements
31 Aug 2007
RBA Annual Report
– 2007
All internal transactions and balances have been eliminated on consolidation. The RBA equity accounts for its investment in Securency Pty Ltd in accordance with AASB 131 – Interests in Joint Ventures. ... The RBA brings its foreign and domestic
https://www.rba.gov.au/publications/annual-reports/rba/2007/fin-statements/note-1.html
Box A: Australian Bank Activity in Asia
26 Mar 2013
FSR
- March 2013
PDF
397KB
https://www.rba.gov.au/publications/fsr/2013/mar/pdf/box-a.pdf
Note 1 | Financial Statements
20 Aug 2009
RBA Annual Report
– 2009
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/2009/fin-statements/note-1.html
Operations in Financial Markets
24 Oct 2016
RBA Annual Report
– 2016
To implement the cash rate target, the Reserve Bank operates in financial markets each day to maintain an appropriate level of Exchange Settlement (ES) balances. ... As these surplus balances are remunerated at a level that is 25 basis points below the
https://www.rba.gov.au/publications/annual-reports/rba/2016/operations-in-financial-markets.html
Note 1 | Financial Statements
28 Aug 2006
RBA Annual Report
– 2006
Under previous arrangements, these transactions were recognised on the balance sheet at settlement date. ... Bank deposits and repurchase agreements continue to be brought to account on settlement date.
https://www.rba.gov.au/publications/annual-reports/rba/2006/fin-statements/note-1.html
Branch Activities and Services
9 Mar 2023
RBA Annual Report
– 1988
A new computer system was installed which allows transactions to be passed to stockholders' accounts without delay and thus provide up-to-date information about transactions and balances. ... The decision followed indications that the Budget would be in
https://www.rba.gov.au/publications/annual-reports/rba/1988/branch-activities-services.html
Financial Markets and the Bank's Operations
9 Mar 2023
RBA Annual Report
– 1988
It may trade one currency for another to adjust the balance of its portfolio. ... Also, the Commonwealth Government's Budget, forecast initially to be close to balance and subsequently to be in surplus, led some market participants to expect a fall in
https://www.rba.gov.au/publications/annual-reports/rba/1988/fin-markets-bank-operations.html
Financial Markets and the Bank's Operations
9 Mar 2023
RBA Annual Report
– 1989
In its foreign exchange operations, the Bank endeavours as far as possible to prevent settlement of its foreign currency purchases or sales cutting across monetary policy objectives. ... Where appropriate, it arranges, through swaps or other transactions,
https://www.rba.gov.au/publications/annual-reports/rba/1989/fin-markets-bank-operations.html
Financial Stability Review – September 2007
16 Nov 2007
FSR
– September 2007
PDF
575KB
https://www.rba.gov.au/publications/fsr/2007/sep/pdf/0907.pdf