Search: Exchange Settlement Account balances
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 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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Australian Money Market Divergence: Arbitrage Opportunity or Illusion?
12 Sep 2019
RDP
PDF
1464KB
However, banks have broader balance. sheet considerations that need to be taken into account. ... increased demand to hedge US dollar exposures, changes which have reduced balance sheet.
https://www.rba.gov.au/publications/rdp/2019/pdf/rdp2019-09.pdf
OPEN MARKET OPERATIONS IN AUSTRALIA: A U.S. PERSPECTIVE Michael ...
17 Oct 2014
RDP
PDF
817KB
do not affect balances in exchange settlement accounts until the next. ... system's exchange settlement accounts on the next day. In effect the $300.
https://www.rba.gov.au/publications/rdp/1987/pdf/rdp8702.pdf
ISO 20022 Migration for the Australian Payments System – Issues Paper
7 Apr 2019
Consultations
PDF
1644KB
A consultation paper issued by the Reserve Bank of Australia and the Australian Payments Council - April 2019
https://www.rba.gov.au/publications/consultations/201904-iso-20022-migration-for-the-australian-payments-system/pdf/issues-paper.pdf
Supplementary Submission to the Senate Select Committee on Financial Technology and Regulatory Technology
9 Feb 2021
Submissions
PDF
565KB
The scope of this project was fairly narrow as it only simulated the issuance of CBDC to commercial banks in exchange for the balances that commercial banks hold in their exchange ... settlement accounts (ESAs) at the Reserve Bank.
https://www.rba.gov.au/publications/submissions/payments-system/pdf/supplementary-submission-technology-12-2020.pdf
The Implementation of Monetary Policy in Australia
1 Dec 2009
RDP
PDF
190KB
These settlement balances are held in banks’Exchange Settlement Accounts at the Reserve Bank, and do not count towardsreserves held for the purpose of meeting reserve ratios.2 Interest is paid ... Exchange Settlement Accounts must be in credit at all
https://www.rba.gov.au/publications/rdp/1997/pdf/rdp9703.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
Increasing the Threshold for the Application of the Financial Stability Standards for Securities Settlement Facilities
23 Nov 2023
Consultations
PDF
511KB
settlements using a settlement asset with little or no credit or liquidity risk. ... overdrafts and debit balances in securities accounts. 9.3 A securities settlement facility operating a central securities depository should maintain.
https://www.rba.gov.au/publications/consultations/2023-11-increasing-the-fss-threshold-for-sffs/pdf/2023-11-increasing-the-fss-threshold-for-sffs.pdf
The Australian Money Market
1 May 1987
RDP
8702
Similarly, since exchange settlement accounts pay no interest, banks wish to keep their clearing balances at the Reserve Bank to a minimum. ... Let us assume that at the beginning of the day the banking system's exchange settlement accounts have a zero
https://www.rba.gov.au/publications/rdp/1987/8702/the-australian-money-market.html
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Cost-benefit Analysis of Leaning against the Wind
1 Jul 2019
RDP
2019-05
The RBA (2016a) and Lowe (2017a, 2017b) have justified higher interest rates on the grounds that they reduce the fragility of household balance sheets. ... Ramirez 2009) or under fixed exchange rates, and does not seem applicable to current institutional
https://www.rba.gov.au/publications/rdp/2019/2019-05/full.html
Australian Money Market Divergence: Arbitrage Opportunity or Illusion?
1 Sep 2019
RDP
2019-09
This assumes that all investment activity is funded at the aggregated balance sheet level. ... Equation (6) is the asset-specific counterpart to the broader aggregated balance sheet Equation (5).
https://www.rba.gov.au/publications/rdp/2019/2019-09/full.html
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