Search: Exchange Settlement Account

Sort by: Relevance Date
51–60 of 1,275 search results for 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.

Search Results

1.5 Operational Structure

19 Oct 2023 RBA Annual Report – October 2023
Operational Structure | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/operational-structure.html

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

Operations in Financial Markets

25 Sep 2017 RBA Annual Report – 2017
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 transactions between
https://www.rba.gov.au/publications/annual-reports/rba/2017/operations-in-financial-markets.html

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

Monetary Policy

9 Mar 2023 RBA Annual Report – 1960
The Special Account system was replaced by a system of Statutory Reserve Deposit Accounts on 14th January, 1960, in accordance with the provisions of the Banking Act 1959. ... c) Before June, 1953, excludes debits to customers' accounts in the Northern
https://www.rba.gov.au/publications/annual-reports/rba/1960/monetary-policy.html

Abbreviations

9 Aug 2023 RBA Annual Report - 2022 PDF 65KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/abbreviations.pdf

Risk Management

21 Oct 2021 RBA Annual Report – 2021
Liabilities include Exchange Settlement (ES) account balances held by ADIs, deposits held by the Australian Government and its agencies, and banknotes on issue. ... When the cost of hedging currency risk under short-term foreign exchange swaps is taken
https://www.rba.gov.au/publications/annual-reports/rba/2021/risk-management.html

Heterogeneous Global Cycles ∗ Maryam Farboodi MIT Péter Kondor ...

2 Dec 2018 Research Workshop PDF 3705KB
Heterogeneous Global Cycles. Maryam Farboodi. MIT. Péter Kondor. London School of Economics and CEPR. December 1, 2018. Abstract. Why do countries differ in terms of their exposure to fluctuations in the global supply of. credit? We argue that
https://www.rba.gov.au/publications/workshops/research/2018/pdf/rba-workshop-2018-farboodi.pdf

Economic Survey

9 Mar 2023 RBA Annual Report – 1961
Current account balance. 185. 219. 369. Capital—official. 21. 29. 82. —private (including balancing item). ... The rate of increase in debits to accounts of trading bank customers, which had risen over 1959/60, progressively declined during 1960/61.
https://www.rba.gov.au/publications/annual-reports/rba/1961/economic-survey.html

Reserve Bank of Australia Annual Report 2023

16 Oct 2023 RBA Annual Report - 2023 PDF 447KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/operational-structure.pdf