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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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The Impact of Payment System Design on Tiering Incentives

28 Jan 2015 RDP PDF 862KB
While all ADIs can now become direct participants in RITS, only banks are required to hold a RITS settlement account. ... See ‘Exchange Settlement Account Policy’ (found at http://www.rba.gov.au/payments-system/esa/index.html) for more information on
https://www.rba.gov.au/publications/rdp/2012/pdf/rdp2012-06.pdf

The Role of Collateral in Borrowing

20 Jan 2021 RDP 2021-01
Nicholas Garvin, David W Hughes and José-Luis Peydró
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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Daily Equilibrium

1 Dec 1992 RDP 9214
Bob Rankin
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 Origin of the Asian Financial Turmoil

1 Dec 2009 RDP PDF 451KB
There should be large movements in the current accounts of the affected economies.Mexico changed its current account position by 6 per cent of GDP in the first yearafter its mid ... Already South Korea and Thailand have recorded some. 15. monthly current
https://www.rba.gov.au/publications/rdp/1998/pdf/rdp9805.pdf

The Role of Collateral in Borrowing

14 Jan 2021 RDP PDF 1784KB
in other countries), and a surge in bond issuance followed. The funding tightness is also evident from the rapid rise of Exchange Settlement Account (ESA). ... Austraclear accounts. Some accounts banks use on behalf of clients – indicated by the
https://www.rba.gov.au/publications/rdp/2021/pdf/rdp2021-01.pdf

The Consequences of Low Interest Rates for the Australian Banking Sector

21 Dec 2022 RDP 2022-08
Anthony Brassil
a) Includes deposits in housing loan offset accounts and non-interest bearing deposits. ... b) Excludes deposits in housing loan offset accounts; includes non-interest bearing deposits.
https://www.rba.gov.au/publications/rdp/2022/2022-08/full.html
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Identifying Interbank Loans from Payments Data

1 Dec 2016 RDP 2016-11
Anthony Brassil, Helen Hughson and Mark McManus
The Austraclear system provides settlement facilities for wholesale debt securities and money market transactions. ... RITS transactions are settled using Exchange Settlement Accounts (ESAs). These are accounts ‘held at the Reserve Bank of Australia by
https://www.rba.gov.au/publications/rdp/2016/2016-11/full.html
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Capital Flows and Exchange Rate Determination

19 Nov 2012 RDP PDF 1148KB
Figure 5 shows a comparison of the real exchange rate and the current account balance. ... balance. 2. Figure 5 THE EXCHANGE RATE AND. CURRENT ACCOUNT BALANCE. REAL TWI.
https://www.rba.gov.au/publications/rdp/1989/pdf/rdp8908.pdf

Macrofinancial Stress Testing on Australian Banks

20 Sep 2022 RDP 2022-03
Nicholas Garvin, Samuel Kurian, Mike Major and David Norman
These nine banks account for around 80 per cent of banking system assets in Australia. ... to certain pre-defined thresholds for investments and dividends, which take into account the prudential regulatory requirements.
https://www.rba.gov.au/publications/rdp/2022/2022-03/full.html
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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. ... Government Securities or CGS. Exchange Settlement Account – An
https://www.rba.gov.au/publications/rdp/2024/pdf/rdp2024-03.pdf