Search: 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 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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Australia's Prosperous 2000s: Housing and the Mining Boom
1 Feb 2012
RDP
PDF
507KB
3. Development in Asia – Implications for Australia 11. 4. Household Balance Sheets 16. ... provided by a strong international economy and a low exchange rate (Figure 1).
https://www.rba.gov.au/publications/rdp/2011/pdf/rdp2011-07.pdf
Central Clearing of Repos in Australia: A Consultation Paper
25 May 2015
Consultations
PDF
389KB
The Bank’s open market operations. Repos offer a flexible instrument for the Bank to manage the total amount of outstanding Exchange Settlement Account (ESA) balances in the banking system so ... settlement cycles, payment flows, margin and valuation
https://www.rba.gov.au/publications/consultations/201503-central-clearing-of-repos-in-australia/pdf/201503-central-clearing-of-repos-in-australia.pdf
Central Clearing of Repos in Australia: Conclusions
28 Oct 2015
Consultations
PDF
306KB
Settlement of the cash leg of each transaction occurs in central bank money in RITS, across the Exchange Settlement Accounts of Austraclear participants or their settlement agents. ... their Exchange Settlement Accounts indefinitely to support payments
https://www.rba.gov.au/publications/consultations/201503-central-clearing-of-repos-in-australia/conclusions/pdf/central-clearing-of-repos-in-australia-conclusions-2015-10.pdf
Central Counterparty Loss Allocation and Transmission of Financial Stress
16 Mar 2015
RDP
PDF
1285KB
16. crystallise in the event of a counterparty default and take no account of the probability of default. ... This is equivalent to assuming that OTC derivative positions are not speculative, but rather are entered into to hedge other balance sheet
https://www.rba.gov.au/publications/rdp/2015/pdf/rdp2015-02.pdf
Changes in the Behaviour of Banks and Their Implications for Financial Aggregates
19 Nov 2012
RDP
PDF
932KB
LGS assets which earnt no interest, such as notes and coin and exchange settlement funds, were always kept to a minimum. ... October The three-month initial notice requirement on savings bank investment accounts was reduced to one month, and the minimum
https://www.rba.gov.au/publications/rdp/1989/pdf/rdp8904.pdf
The Impact on Financial Markets
1 Jul 1997
RDP
9703
settlement balances tends to be very elastic around the announced rate. ... Indeed, the opposite is the case. In the pre-announcement period, around one in five daily market operations were more than one-quarter of the size of banks' settlement balances.
https://www.rba.gov.au/publications/rdp/1997/9703/impact-financial-markets.html
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References
31 Dec 2007
RDP
2007-02
Bergin PR and SM Sheffrin (2000), ‘Interest Rates, Exchange Rates and Present Value Models of the Current Account’, Economic Journal, 110(463), pp 535–558. ... BIS (Bank for International Settlements) (2005), ‘Central Bank Survey of Foreign
https://www.rba.gov.au/publications/rdp/2007/2007-02/references.html
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ISO 20022 Migration for the Australian Payments System – Conclusions Paper
25 Feb 2020
Consultations
PDF
560KB
batch settlements, including property settlement and reservation (see below). • RITS AIF (see below). • ... CUG Closed User Group. DE Direct Entry. ESA Exchange Settlement Account.
https://www.rba.gov.au/publications/consultations/202002-iso-20022-migration-for-the-australian-payments-system/pdf/iso-20022-migration-for-the-australian-payments-system-conclusions-paper.pdf
The Evolving Structure of the Australian Financial System
1 Dec 2009
RDP
PDF
129KB
from low-cost sources, with non-interest-bearingcheque accounts and low-interest savings bank deposits together funding around 85per cent of the balance sheet. ... On the other side of the balance sheet the most important item is lending forhousing,
https://www.rba.gov.au/publications/rdp/1996/pdf/rdp9605.pdf
On Some Recent Developments in Monetary Economics
19 Nov 2012
RDP
PDF
829KB
including: a range of monetary aggregates; interest rates; the exchange. rate; the external accounts; the current performance and outlook for the. ... pressure on the current account deficit by producing a higher exchange rate.
https://www.rba.gov.au/publications/rdp/1986/pdf/rdp8605.pdf