Search: Exchange Settlement Account

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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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Asymmetric Demography and Macroeconomic Interactions Across National Borders | Conference – 2006

23 Jul 2006 Conferences
Ralph C Bryant
Asymmetric demographic transitions have particularly important effects on exchange rates, saving-investment and current account balances and, hence, net capital flows. ... If one could calculate balance of payments accounts for the favoured region, one
https://www.rba.gov.au/publications/confs/2006/bryant.html

Domestic Financial Conditions

10 Nov 2023 SMP – November 2023
Domestic Financial Conditions | Statement on Monetary Policy – November 2023
https://www.rba.gov.au/publications/smp/2023/nov/domestic-financial-conditions.html

Domestic Financial Conditions

4 Aug 2023 SMP – August 2023
Domestic Financial Conditions | Statement on Monetary Policy – August 2023
https://www.rba.gov.au/publications/smp/2023/aug/domestic-financial-conditions.html

Inflation and Disinflation in Australia: 1950–91 | Conference – 1992

31 Dec 1950 Conferences
Glenn Stevens
Domestic forces, including impulses caused by monetary policy, will also affect the exchange rate. ... An increasing degree of exchange rate flexibility went hand in hand with this.
https://www.rba.gov.au/publications/confs/1992/stevens.html

Domestic Financial Conditions

6 Dec 2023 SMP - August 2023 PDF 2357KB
https://www.rba.gov.au/publications/smp/2023/aug/pdf/03-domestic-financial-conditions.pdf

Identifying Interbank Loans from Payments Data

6 Dec 2016 RDP PDF 3267KB
values, interest rates, time of settlement, time of repayment, rollover length, and repayment. ... RITS transactions are settled using Exchange Settlement Accounts (ESAs). These are accounts.
https://www.rba.gov.au/publications/rdp/2016/pdf/rdp2016-11.pdf

The Consequences of Low Interest Rates for the Australian Banking Sector

19 Dec 2022 RDP PDF 1588KB
a) Includes deposits in housing loan offset accounts and non-interest bearing deposits. ... b) Excludes deposits in housing loan offset accounts; includes non-interest bearing deposits.
https://www.rba.gov.au/publications/rdp/2022/pdf/rdp2022-08.pdf

The Term Funding Facility: Has It Encouraged Business Lending?

8 Dec 2022 RDP PDF 2133KB
points; a change in the rate of remuneration of exchange settlement balances to 10 basis points; a. ... rates (BBSW). (b) Face-value weighted monthly average. Sources: Bloomberg; Intercontinental Exchange, Inc.; KangaNews; RBA.
https://www.rba.gov.au/publications/rdp/2022/pdf/rdp2022-07.pdf

Central Bank Frameworks: Evolution or Revolution?

4 Jan 2023 Conferences PDF 7522KB
RBA Conference Volume 2018
https://www.rba.gov.au/publications/confs/2018/pdf/rba-conference-volume-2018.pdf

The Impact of Payment System Design on Tiering Incentives

28 Jan 2015 RDP PDF 862KB
While all ADIs can now become direct participants in RITS, only banks are required to hold a RITS settlement account. ... See ‘Exchange Settlement Account Policy’ (found at http://www.rba.gov.au/payments-system/esa/index.html) for more information on
https://www.rba.gov.au/publications/rdp/2012/pdf/rdp2012-06.pdf