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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The Reserve Bank's Open Market Operations

10 Jun 2003 Bulletin – June 2003
An important influence on pricing in this market is the level of aggregate balances that banks hold in their Exchange Settlement (ES) accounts at the Reserve Bank. ... This is lower than the typical level of settlement balances in the late 1990s,
https://www.rba.gov.au/publications/bulletin/2003/jun/1.html

Semi-Annual Statement on Monetary Policy

10 Nov 1999 Bulletin – November 1999
in their current account balances. ... Table A1: Asian Current Account Balances. Per cent of GDP. 1990–96.
https://www.rba.gov.au/publications/bulletin/1999/nov/1.html

The Reserve Bank's Domestic Market Operations

10 Jun 1985 Bulletin – June 1985
settlements for Reserve Bank foreign exchange transactions with banks (sales of foreign exchange to banks are debited to banks' exchange settlement accounts and reduce cash; purchases from banks are credited and ... Balances held by banks in their
https://www.rba.gov.au/publications/bulletin/1985/jun/2.html

The Reserve Bank's Domestic Market Operations

10 Dec 1990 Bulletin – December 1990
When currency is returned, the Reserve Bank buys it and credits the banks' exchange settlement accounts in settlement. ... Banks and dealers do not earn interest on their exchange settlement or clearing accounts so they try to keep balances as low as
https://www.rba.gov.au/publications/bulletin/1990/dec/2.html

The Committed Liquidity Facility

17 Jun 2021 Bulletin – June 2021
Andrea Brischetto and Lea Jurkovic
The Reserve Bank provides the Committed Liquidity Facility (CLF) to enhance the resilience of the banking system in times of liquidity stress.
https://www.rba.gov.au/publications/bulletin/2021/jun/the-committed-liquidity-facility.html

Mining Booms and the Australian Economy

18 Mar 2010 Bulletin PDF 157KB
Address to The Sydney Institute, Sydney, 23 February 2010
https://www.rba.gov.au/publications/bulletin/2010/mar/pdf/bu-0310-10.pdf

Statement on Monetary Policy

10 Aug 2004 Bulletin – August 2004
b) Weighted using market exchange rates. Sources: Consensus Economics; IMF; RBA; Thomson Financial. ... Exchange rates. The US dollar has moved in two phases over 2004 (Graph 24).
https://www.rba.gov.au/publications/bulletin/2004/aug/1.html

Recent Developments in the Semi-government Bond Market

25 Jan 2024 Bulletin – January 2024
Sam Batchelor and Maddie Roberts
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

Implications for the Reserve Bank's Liquidity Management Operations of Changes in Commonwealth Government Cash Flows

10 Aug 2000 Bulletin – August 2000
An alternative approach involves managing cash balances primarily with the issue of Treasury notes. ... In practice, however, this would involve large swings in the Reserve Bank's own balance sheet.
https://www.rba.gov.au/publications/bulletin/2000/aug/3.html

Domestic Market Operations and Liquidity Forecasting

14 Dec 2010 Bulletin PDF 415KB
Reserve Bank of Australia Bulletin December Quarter 2010
https://www.rba.gov.au/publications/bulletin/2010/dec/pdf/bu-1210-5.pdf