Search: exchange settlement account policy

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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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China's Financial System Reforms

31 Dec 2014 RDP 2014-10
Alexander Ballantyne, Jonathan Hambur, Ivan Roberts and Michelle Wright
Moves to increase the flexibility of interest rates occurred alongside changes to exchange rate policy. ... Importers seeking to purchase foreign exchange for trade settlement were required to submit import contracts and other documentation to authorised
https://www.rba.gov.au/publications/rdp/2014/2014-10/chi-fin-sys-reforms.html
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Australian Money Market Divergence: Arbitrage Opportunity or Illusion?

1 Sep 2019 RDP 2019-09
Belinda Cheung and Sebastien Printant
Equation (1) can be rewritten to specifically account for the shares of total funding attributable to equity. (. ... CGFS (Committee on the Global Financial System) (2014), Market-Making and Proprietary Trading: Industry Trends, Drivers and Policy
https://www.rba.gov.au/publications/rdp/2019/2019-09/full.html
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Structural Adjustments

1 Nov 1987 RDP 8710
Malcolm L. Edey, Elaine J. Kerrison and Gordon D. Menzies
Policy regimes in which market operations are a function of the interest rate or the exchange rate alone, can be considered as special cases. ... For the purposes of the RBII model, the aggregate “cash” corresponds with banks' currency holdings,
https://www.rba.gov.au/publications/rdp/1987/8710/structural-adjustments.html
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Introduction

1 Dec 1992 RDP 9214
Bob Rankin
There are two parts to the cash market:. the market for exchange settlement (ES) funds – those funds that can be transferred for same-day value between accounts at the Reserve Bank ... Participation in this market is restricted to the Reserve Bank and
https://www.rba.gov.au/publications/rdp/1992/9214/introduction.html
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Appendix: Changes to Bank Regulations

1 Jul 1989 RDP 8904
Ric Battellino and Nola McMillan
The percentage could be varied as a monetary policy tool. The interest payable on these accounts was generally substantially below market rates (and was 0.75 per cent in 1968). ... 1983. December. –. The Australian dollar was floated, and most foreign
https://www.rba.gov.au/publications/rdp/1989/8904/appendix.html
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Bibliography

1 Jun 1990 RDP 9003
Warren Tease
Fahrer, J. (1990), “Is Pitchford Right? Current Account Adjustment, Exchange Rate Dynamics and Macroeconomic Policy”, Reserve Bank of Australia, Research Discussion Paper 9001. ... 1981), “Macroeconomic Policy. Exchange Rate Dynamics and Optimal
https://www.rba.gov.au/publications/rdp/1990/9003/bibliography.html
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The 1970s

31 Dec 2001 RDP 2001-07
Bryan Fitz-Gibbon and Marianne Gizycki
support. Instead, the Federal Treasurer made a general statement about the broad easing of monetary policy. ... This policy remained in place until the 1990s (Fraser 1990). There were two main rationales for this policy.
https://www.rba.gov.au/publications/rdp/2001/2001-07/1970s.html
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TRA2SMISSION OF EIERAL SH0CIS IN THE RBIX MODEL Malcolm ...

20 Oct 2014 RDP PDF 752KB
For the purposee• of the RBII model, the aggregate "cash corresponds with banks currency holdings, exchange settlement accounts, and deposits with authorised dealers. ... policy rule moderates the swings in output that would occur under the exchange.
https://www.rba.gov.au/publications/rdp/1987/pdf/rdp8710.pdf

Monetary Transmission in a Deregulated Financial System

19 Nov 2012 RDP PDF 825KB
exchange rate and current and capital account flows). Within the domestic economy, it is, therefore, possible that the incidence of monetary policy has tended to shift principally from such sectors as ... 10 Such perfectly liquid reserves would be the
https://www.rba.gov.au/publications/rdp/1988/pdf/rdp8811.pdf

What Happened?

1 May 1998 RDP 9805
Morris Goldstein and John Hawkins
As with their exchange rates, the equity markets turned around in January 1998. ... The performance criteria on monetary and fiscal policies have presumably been set with an eye toward improving the current account, providing some government contribution
https://www.rba.gov.au/publications/rdp/1998/1998-05/what-happened.html
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