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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TRA2SMISSION OF EIERAL SH0CIS IN THE RBIX MODEL Malcolm ...
20 Oct 2014
RDP
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752KB
For the purposee• of the RBII model, the aggregate "cash corresponds with banks currency holdings, exchange settlement accounts, and deposits with authorised dealers. ... current account and on the exchange rate. To maintain the exchange rate,.
https://www.rba.gov.au/publications/rdp/1987/pdf/rdp8710.pdf
Australia's Prosperous 2000s: Housing and the Mining Boom
1 Feb 2012
RDP
PDF
507KB
3. Development in Asia – Implications for Australia 11. 4. Household Balance Sheets 16. ... provided by a strong international economy and a low exchange rate (Figure 1).
https://www.rba.gov.au/publications/rdp/2011/pdf/rdp2011-07.pdf
Cost-benefit Analysis of Leaning against the Wind
5 Jul 2019
RDP
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1512KB
crises. However, research has not yet quantified the increased resilience of household balance. ... Settlements (BIS 2016) argue that more complicated analysis would yield different conclusions to.
https://www.rba.gov.au/publications/rdp/2019/pdf/rdp2019-05.pdf
Central Counterparty Loss Allocation and Transmission of Financial Stress
16 Mar 2015
RDP
PDF
1285KB
16. crystallise in the event of a counterparty default and take no account of the probability of default. ... This is equivalent to assuming that OTC derivative positions are not speculative, but rather are entered into to hedge other balance sheet
https://www.rba.gov.au/publications/rdp/2015/pdf/rdp2015-02.pdf
Changes in the Behaviour of Banks and Their Implications for Financial Aggregates
19 Nov 2012
RDP
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932KB
LGS assets which earnt no interest, such as notes and coin and exchange settlement funds, were always kept to a minimum. ... October The three-month initial notice requirement on savings bank investment accounts was reduced to one month, and the minimum
https://www.rba.gov.au/publications/rdp/1989/pdf/rdp8904.pdf
Demand in the Repo Market: Indirect Perspectives from Open Market Operations from 2006 to 2020
9 May 2024
RDP
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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 Evolving Structure of the Australian Financial System
1 Dec 2009
RDP
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129KB
from low-cost sources, with non-interest-bearingcheque accounts and low-interest savings bank deposits together funding around 85per cent of the balance sheet. ... On the other side of the balance sheet the most important item is lending forhousing,
https://www.rba.gov.au/publications/rdp/1996/pdf/rdp9605.pdf
The 1893 Bank Crashes and Monetary Aggregates
30 Nov 2009
RDP
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50KB
Bank deposit receipts and stocks were traded onthe Sydney Stock Exchange by September while these securities were placed onthe official lists of the Sydney and Melbourne exchanges in December. ... Thereports accompanying the accounts give the amounts of
https://www.rba.gov.au/publications/rdp/1993/pdf/rdp9303.pdf
Financial Deregulation and the Monetary Transmission Mechanism
19 Nov 2012
RDP
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718KB
Their main function is to manage banks' exchange settlement funds. If the Reserve Bank seeks to tighten monetary conditions, it sells. ... Is Pitchford Right? Current Account Adjustment, Exchange Rate Dynamics and Macroeconotnic Policy.
https://www.rba.gov.au/publications/rdp/1990/pdf/rdp9008.pdf
On Some Recent Developments in Monetary Economics
19 Nov 2012
RDP
PDF
829KB
including: a range of monetary aggregates; interest rates; the exchange. rate; the external accounts; the current performance and outlook for the. ... pressure on the current account deficit by producing a higher exchange rate.
https://www.rba.gov.au/publications/rdp/1986/pdf/rdp8605.pdf