Search: Surplus Exchange Settlement Account balances
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search results for Surplus 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 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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Open Market Operations and Domestic Securities
29 Nov 2007
Speech
With the bids lodged, the Bank then determines which of the bids it is willing to accept, to ensure that the aggregate level of exchange settlement balances is at the level ... The RBA pays for the foreign exchange by crediting a bank's ES account with
https://www.rba.gov.au/speeches/2007/sp-ag-291107.html
The Impact of Unconventional Monetary Policy on the Overnight Interbank Market
19 Dec 2013
Conferences
PDF
1219KB
RBA Conference Volume 2013
https://www.rba.gov.au/publications/confs/2013/pdf/bech-monnet.pdf
The Economics of Shadow Banking
6 Jan 2014
Conferences
PDF
316KB
RBA Conference Volume 2013
https://www.rba.gov.au/publications/confs/2013/pdf/singh.pdf
Demand in the Repo Market: Indirect Perspectives from Open Market Operations from 2006 to 2020
9 May 2024
RDP
PDF
4625KB
cash in their exchange settlement accounts at the Reserve Bank.12. 12 Exchange settlement balances were a relatively unattractive investment as they earned the floor of the cash rate. ... e.g. quarter-end effects, the level of exchange settlement balances
https://www.rba.gov.au/publications/rdp/2024/pdf/rdp2024-03.pdf
Aggregate Unemployment and Household Unsecured Debt
28 Nov 2014
Research Workshop
PDF
759KB
https://www.rba.gov.au/publications/workshops/research/2014/pdf/bethunea-rocheteaub-rupert.pdf
Recent Developments in Federal Reserve System Liquidity and Reserve Operations
22 Oct 2008
Conferences
PDF
168KB
RBA Conference Volume 2008
https://www.rba.gov.au/publications/confs/2008/pdf/hilton.pdf
FINANCIAL INNOVATION BIBLIOGRAPHY compiled by Lindsay F. Boultori and ...
14 Oct 2014
RDP
PDF
2298KB
MONETARY AND BANKING THEORY. ALIBER, R.Z. "Exchange Risk and Investor Demand for External Currency Deposits". ... The Origin and Development of Media of Exchange". Journal of Political Economy, vol.
https://www.rba.gov.au/publications/rdp/1984/pdf/rdp8402.pdf
Reserve Bank Domestic Operations under RTGS
19 Oct 1998
Speech
Remarks by Frank Campbell to the AFMA TechnoFuture '98 Seminar Program, Sydney
https://www.rba.gov.au/speeches/1998/sp-so-191098.html
International Interest Rate Linkages and Monetary Policy: The Case of Australia
19 Nov 2012
RDP
PDF
1014KB
floating exchange rate regime. The final section examines the transmission process of monetary. ... current-account imbalance. The adjustment was on three fronts:. the exchange rate depreciated.
https://www.rba.gov.au/publications/rdp/1988/pdf/rdp8812.pdf
Immigration and Wage Growth: The Case of Australia
22 Jul 2019
Conferences
PDF
950KB
RBA Annual Conference 2019
https://www.rba.gov.au/publications/confs/2019/pdf/rba-conference-2019-brell-dustmann.pdf