Search: Exchange Settlement Account
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
Regulations announced in 1980 retained centralised foreign exchange management (that is, requiring approval for individual current and capital account transactions) but resident entities and foreigners were allowed to retain or trade ... Importers
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
Equation (1) can be rewritten to specifically account for the shares of total funding attributable to equity. (. ... Gross returns from lending Australian dollar cash in the foreign exchange swap market also rose in 2018.
https://www.rba.gov.au/publications/rdp/2019/2019-09/full.html
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Explaining Monetary Spillovers: The Matrix Reloaded
8 Apr 2019
RDP
PDF
1861KB
There is some indication that. exchange rate regimes influence the extent of spillovers. ... market/GDP. 11 They find smaller spillovers for stock prices and exchange rates.
https://www.rba.gov.au/publications/rdp/2019/pdf/rdp2019-03.pdf
Why did it Happen?
1 May 1998
RDP
9805
1997(e). 1998(f). Current account. 25. 41. 55. 27. 31. Private flows, net. ... However, these current account imbalances were widely viewed as benign (at the time) in two respects.
https://www.rba.gov.au/publications/rdp/1998/1998-05/why-did-it-happen.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
Fear of Sudden Stops: Lessons from Australia and Chile
10 May 2004
RDP
PDF
193KB
Thisreluctance to let the exchange rate play the stabilising role suggested by traditional. ... 8. 12. 16. Real exchange rates Index. %%. Australia 90-day bank bill rate.
https://www.rba.gov.au/publications/rdp/2004/pdf/rdp2004-03.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
Trends in the Funding and Lending Behaviour of Australian Banks
2 Feb 2015
RDP
PDF
1090KB
These accounts have an average initial maturity of about six months, and typically roll over a number of times before being withdrawn. ... Australian lenders have often competed for new loans by expanding the prepayment options available to borrowers,
https://www.rba.gov.au/publications/rdp/2013/pdf/rdp2013-15.pdf
The Australian Framework for Implementing Monetary Policy
1 Jul 1997
RDP
9703
These settlement balances are held in banks' Exchange Settlement Accounts at the Reserve Bank, and do not count towards reserves held for the purpose of meeting reserve ratios. ... Exchange Settlement Accounts must be in credit at all times, so banks
https://www.rba.gov.au/publications/rdp/1997/9703/australian-framework-implementing-monetary.html
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Appendix: Changes to Bank Regulations
1 Jul 1989
RDP
8904
The requirement of one month's notice of withdrawal on savings bank investment account was removed. ... 1983. December. –. The Australian dollar was floated, and most foreign exchange controls were removed.
https://www.rba.gov.au/publications/rdp/1989/8904/appendix.html
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