Search: Exchange Settlement Account balances
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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.
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Capital Flows to China and the Issue of Hot Money: An Empirical Investigation
6 Dec 2010
Research Workshop
PDF
234KB
Reserve Bank of Australia Research Workshop 2010
https://www.rba.gov.au/publications/workshops/research/2010/pdf/lai.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 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
Identifying Interbank Loans from Payments Data
1 Dec 2016
RDP
2016-11
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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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
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
The Yield and Market Function Effects of the Reserve Bank of Australia's Bond Purchases
24 May 2022
RDP
2022-02
For bond purchases to restore market function we find a smaller announcement effect and on balance a larger implementation effect. ... and. reducing liquidity premia – steady central bank buying reduces the risk of investors being unable to sell bonds
https://www.rba.gov.au/publications/rdp/2022/2022-02/full.html
How Risky is Australian Household Debt?
25 Aug 2020
RDP
2020-05
To account for these things, we use the Hausman-Taylor (1981) estimator with the following basic structure:. ... Lower real interest rates and financial liberalisation can account for much of the remaining increase.
https://www.rba.gov.au/publications/rdp/2020/2020-05/full.html
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The Term Funding Facility: Has It Encouraged Business Lending?
13 Dec 2022
RDP
2022-07
to 25 basis points; a change in the rate of remuneration of exchange settlement balances to 10 basis points; a target for the 3-year yield on Australian Government Securities (AGS) ... BBSW). (b) Face-value weighted monthly average. Sources: Bloomberg;
https://www.rba.gov.au/publications/rdp/2022/2022-07/full.html
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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