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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Daily Equilibrium

1 Dec 1992 RDP 9214
Bob Rankin
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
See 2 more results from "RDP 9214"

2023

14 Dec 2022 Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2023/

Bulletin June Quarter 2022

26 Sep 2022 Bulletin - June 2022 PDF 9310KB
https://www.rba.gov.au/publications/bulletin/2022/jun/pdf/bulletin-2022-06.pdf

The Committed Liquidity Facility: 2015–2022

25 Jan 2024 Bulletin – January 2024
Fabio Rustia, Carl Schwartz and Nick Stenner
The Reserve Bank’s Committed Liquidity Facility (CLF) was used from 2015 to 2022 to enhance the resilience of the banking system to times of liquidity stress.
https://www.rba.gov.au/publications/bulletin/2024/jan/the-committed-liquidity-facility-2015-2022.html

Bulletin December Quarter 2022

8 Dec 2022 Bulletin - December 2022 PDF 4585KB
https://www.rba.gov.au/publications/bulletin/2022/dec/pdf/bulletin-2022-12.pdf

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

5 October 2021 | Minutes of the Monetary Policy Meeting of the Board

19 Oct 2021 Minutes
Minutes of the monetary policy meeting of the Reserve Bank Board for 5 October 2021
https://www.rba.gov.au/monetary-policy/rba-board-minutes/2021/2021-10-05.html

Bulletin March Quarter 2019

20 Apr 2023 Bulletin - March 2019 PDF 4430KB
https://www.rba.gov.au/publications/bulletin/2019/mar/pdf/bulletin-2019-03.pdf

Semi-Annual Statement on Monetary Policy

10 May 1999 Bulletin – May 1999
Some of these countries have used the improved sentiment and the foreign exchange inflows associated with current account surpluses as an opportunity to boost foreign exchange reserves and repay debt. ... Growth in public expenditure has increased
https://www.rba.gov.au/publications/bulletin/1999/may/1.html