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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Recent Developments in the Semi-government Bond Market
29 Jan 2024
Bulletin
- January 2024
PDF
940KB
https://www.rba.gov.au/publications/bulletin/2024/jan/pdf/recent-developments-in-the-semi-government-bond-market.pdf
Bulletin September Quarter 2021
22 Aug 2022
Bulletin
- September 2021
PDF
8022KB
https://www.rba.gov.au/publications/bulletin/2021/sep/pdf/bulletin-2021-09.pdf
Submission to the Financial System Inquiry March 2014
10 Nov 2017
Submissions
PDF
3041KB
Financial System Inquiry
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-2014-03/pdf/financial-system-inquiry-2014-03.pdf
Trends in Global Foreign Currency Reserves
15 Sep 2017
Bulletin
– September 2017
Over the decade to 2014, global foreign currency reserves doubled relative to GDP, though balances have declined a little since then. Accompanying this growth has been a shift in the composition of reserves towards higher-yielding assets, including
https://www.rba.gov.au/publications/bulletin/2017/sep/9.html
Bulletin June Quarter 2021
18 Aug 2021
Bulletin
- June 2021
PDF
10067KB
https://www.rba.gov.au/publications/bulletin/2021/jun/pdf/bulletin-2021-06.pdf
Recent Developments in the Cash Market
15 Jun 2023
Bulletin
– June 2023
Following the implementation of unconventional monetary policy measures during the COVID-19 pandemic, liquidity in the banking system rose significantly.
https://www.rba.gov.au/publications/bulletin/2023/jun/recent-developments-in-the-cash-market.html
Semi-Annual Statement on Monetary Policy
10 Nov 1998
Bulletin
– November 1998
Instability in the exchange rate can itself damage confidence and disrupt business planning. ... This was done by arranging deals with a bank to sell Australian dollars in exchange for US dollars for normal ‘spot’ settlement (i.e.
https://www.rba.gov.au/publications/bulletin/1998/nov/1.html
Bulletin September Quarter 2019
18 Jan 2021
Bulletin
- September 2019
PDF
4457KB
https://www.rba.gov.au/publications/bulletin/2019/sep/pdf/bulletin-2019-09.pdf
The Committed Liquidity Facility
18 Aug 2021
Bulletin
- June 2021
PDF
764KB
https://www.rba.gov.au/publications/bulletin/2021/jun/pdf/the-committed-liquidity-facility.pdf
Recent Developments in the Semi-government Bond Market
25 Jan 2024
Bulletin
– January 2024
The market for Australian state and territory government bonds is often referred to as the market for ‘semis’.
https://www.rba.gov.au/publications/bulletin/2024/jan/recent-developments-in-the-semi-government-bond-market.html