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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International and Foreign Exchange Markets

10 Aug 2017 SMP – August 2017
as does the cost of borrowing US dollars in exchange for high-quality collateral. ... As in other financial markets, measures of volatility in foreign exchange markets remain at low levels.
https://www.rba.gov.au/publications/smp/2017/aug/international-and-foreign-exchange-markets.html

Statement on Monetary Policy - August 2008

7 Aug 2008 SMP PDF 581KB
Reserve Bank of Australia
https://www.rba.gov.au/publications/smp/2008/aug/pdf/0808.pdf

Domestic Economic Conditions

11 May 2020 SMP - May 2020 PDF 894KB
https://www.rba.gov.au/publications/smp/2020/may/pdf/03-domestic-economic-conditions.pdf

International and Foreign Exchange Markets

3 May 2012 SMP - May 2012 PDF 1277KB
https://www.rba.gov.au/publications/smp/2012/may/pdf/intl-fx-mkts.pdf

Statement on Monetary Policy – November 2010

5 Nov 2010 SMP – November 2010 PDF 1785KB
https://www.rba.gov.au/publications/smp/2010/nov/pdf/1110.pdf

Statement of Monetary Policy - August 2017

10 Feb 2020 SMP PDF 6186KB
https://www.rba.gov.au/publications/smp/2017/aug/pdf/statement-on-monetary-policy-2017-08.pdf

Domestic Financial Markets

3 Feb 2011 SMP – February 2011 PDF 321KB
https://www.rba.gov.au/publications/smp/2011/feb/pdf/dom-fin-mkts.pdf

Statement on Monetary Policy

15 Feb 2006 SMP PDF 585KB
Reserve Bank of Australia Bulletin February 2005
https://www.rba.gov.au/publications/smp/2006/feb/pdf/bu-0206-1.pdf

Statement on Monetary Policy - May 2017

10 Feb 2020 SMP - May 2017 PDF 7556KB
https://www.rba.gov.au/publications/smp/2017/may/pdf/statement-on-monetary-policy-2017-05.pdf

International and Foreign Exchange Markets

10 Feb 2020 SMP - May 2017 PDF 2796KB
https://www.rba.gov.au/publications/smp/2017/may/pdf/02-international-and-foreign-exchange-markets.pdf