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.
Search Results
The Impact of Interest Rates on Bank Profitability: A Retrospective Assessment Using New Cross-country Bank-level Data
21 Jun 2023
RDP
2023-05
Each participating central bank in the IBRN examined the association between interest rates and bank profitability using a common methodology that takes into account underlying economic conditions as well as differences ... Total equity includes common
https://www.rba.gov.au/publications/rdp/2023/2023-05/full.html
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Financial Stability Review
18 Nov 2022
FSR
- October 2021
PDF
3266KB
https://www.rba.gov.au/publications/fsr/2021/oct/pdf/financial-stability-review-2021-10.pdf
The Role of Collateral in Borrowing
20 Jan 2021
RDP
2021-01
The funding tightness is also evident from the rapid rise of Exchange Settlement Account (ESA) balances to historical highs around when Lehman Brothers defaulted on 15 September (Figure 2). ... Some accounts banks use on behalf of clients – indicated
https://www.rba.gov.au/publications/rdp/2021/2021-01/full.html
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Financial Reform in Australia and China
4 Feb 2015
RDP
PDF
1153KB
In the late 1970s, Australia maintained a managed exchange rate regime, capital account transactions were subject to restrictions and the banking system was tightly regulated. ... In general, the literature on the sequencing of financial reform tends to
https://www.rba.gov.au/publications/rdp/2014/pdf/rdp2014-10.pdf
Daily Equilibrium
1 Dec 1992
RDP
9214
leaving cash in exchange settlement accounts at the Reserve Bank. Demand by authorised dealers stems from:. ... Ignoring the options of leaving cash uninvested — i.e. in exchange settlement accounts at zero interest — the equilibrium condition for
https://www.rba.gov.au/publications/rdp/1992/9214/daily-equilibrium.html
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The Role of Credit Supply in the Australian Economy
28 Jan 2015
RDP
PDF
817KB
Figure 3: Difficulty Obtaining Finance Net balance of firms reporting difficulty obtaining finance. ... The central bank also takes into account contemporaneous information about the exchange rate when formulating policy (γ48).
https://www.rba.gov.au/publications/rdp/2012/pdf/rdp2012-02.pdf
The Impact of Payment System Design on Tiering Incentives
28 Jan 2015
RDP
PDF
862KB
See ‘Exchange Settlement Account Policy’ (found at http://www.rba.gov.au/payments-system/esa/index.html) for more information on eligibility for these accounts. ... test priority payments against a participant’s entire settlement account balance,
https://www.rba.gov.au/publications/rdp/2012/pdf/rdp2012-06.pdf
Financial Stability Review
4 Nov 2020
FSR
- October 2020
PDF
3339KB
https://www.rba.gov.au/publications/fsr/2020/oct/pdf/financial-stability-review-2020-10.pdf
The Yield and Market Function Effects of the Reserve Bank of Australia’s Bond Purchases
19 May 2022
RDP
PDF
1938KB
to sell bonds at a reasonable price, and increases commercial banks’ reserve balances.7. ... unclog bond dealers’ balance sheets. Rather, that would require actual purchases by the.
https://www.rba.gov.au/publications/rdp/2022/pdf/rdp2022-02.pdf
The Australian Financial System
8 Oct 2021
FSR
– October 2021
Banks have maintained a prudent approach to provisioning to account for additional uncertainty in the current environment, and aggregate provision balances as a share of loans are around 25 per cent ... This has been facilitated by growth in deposits
https://www.rba.gov.au/publications/fsr/2021/oct/australian-financial-system.html