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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The 1970s
31 Dec 2001
RDP
2001-07
This was accompanied by a drain in liquidity resulting from a deterioration of the balance of payments and a government budget surplus. ... In June, the Special Reserve Deposit (SRD) requirement (which was the successor to the special accounts regime)
https://www.rba.gov.au/publications/rdp/2001/2001-07/1970s.html
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OPEN MARKET OPERATIONS IN AUSTRALIA: A U.S. PERSPECTIVE Michael ...
17 Oct 2014
RDP
PDF
817KB
do not affect balances in exchange settlement accounts until the next. ... system's exchange settlement accounts on the next day. In effect the $300.
https://www.rba.gov.au/publications/rdp/1987/pdf/rdp8702.pdf
Australian Money Market Divergence: Arbitrage Opportunity or Illusion?
12 Sep 2019
RDP
PDF
1464KB
However, banks have broader balance. sheet considerations that need to be taken into account. ... increased demand to hedge US dollar exposures, changes which have reduced balance sheet.
https://www.rba.gov.au/publications/rdp/2019/pdf/rdp2019-09.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
Structural Adjustments
1 Nov 1987
RDP
8710
For short-run analysis this is probably a useful simplification, but the assumption becomes increasingly unrealistic for analysis over longer time horizons, particularly in periods when current account and budget balances ... For the purposes of the RBII
https://www.rba.gov.au/publications/rdp/1987/8710/structural-adjustments.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
The Implementation of Monetary Policy in Australia
1 Dec 2009
RDP
PDF
190KB
These settlement balances are held in banks’Exchange Settlement Accounts at the Reserve Bank, and do not count towardsreserves held for the purpose of meeting reserve ratios.2 Interest is paid ... Exchange Settlement Accounts must be in credit at all
https://www.rba.gov.au/publications/rdp/1997/pdf/rdp9703.pdf
Trends in the Funding and Lending Behaviour of Australian Banks
2 Feb 2015
RDP
PDF
1090KB
It also allows banks to react more quickly to unexpected increases in loan demand on the asset side of their balance sheets. ... 2.2), and the increase in liquid assets as a share of banks’ balance sheets, have also contributed.
https://www.rba.gov.au/publications/rdp/2013/pdf/rdp2013-15.pdf
Some Structural Causes of Japan’s Banking Problems
1 Dec 2009
RDP
PDF
296KB
8. 12. -4. 0. 4. 8. 12. %. (Four-quarter-ended)Real growth. Trade balance(Per cent of GDP). ... RHS)Exchange rate. US$/Yen. Official discount rate. Year-ended CPI inflation rate. 1984 1986 1988 1990.
https://www.rba.gov.au/publications/rdp/2000/pdf/rdp2000-03.pdf
Monetary Transmission in a Deregulated Financial System
19 Nov 2012
RDP
PDF
825KB
function of the bank's net transactions account balances plus aggregate credit. ... 10 Such perfectly liquid reserves would be the equivalent of "exchange settlement funds" in Australia which are largely held as loans to dealers.
https://www.rba.gov.au/publications/rdp/1988/pdf/rdp8811.pdf