Search: Exchange Settlement Account balances
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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4 October 2022 | Minutes of the Monetary Policy Meeting of the Board
18 Oct 2022
Minutes
Minutes of the monetary policy meeting of the Reserve Bank Board for 4 October 2022
https://www.rba.gov.au/monetary-policy/rba-board-minutes/2022/2022-10-04.html
The Role of Collateral in Borrowing
20 Jan 2021
RDP
2021-01
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
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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Identifying Interbank Loans from Payments Data
6 Dec 2016
RDP
PDF
3267KB
values, interest rates, time of settlement, time of repayment, rollover length, and repayment. ... RITS transactions are settled using Exchange Settlement Accounts (ESAs). These are accounts.
https://www.rba.gov.au/publications/rdp/2016/pdf/rdp2016-11.pdf
7 March 2023 | Minutes of the Monetary Policy Meeting of the Board
21 Mar 2023
Minutes
Minutes of the monetary policy meeting of the Reserve Bank Board for 7 March 2023
https://www.rba.gov.au/monetary-policy/rba-board-minutes/2023/2023-03-07.html
6 June 2023 | Minutes of the Monetary Policy Meeting of the Board
20 Jun 2023
Minutes
Minutes of the monetary policy meeting of the Reserve Bank Board for 6 June 2023
https://www.rba.gov.au/monetary-policy/rba-board-minutes/2023/2023-06-06.html
5 September 2023 | Minutes of the Monetary Policy Meeting of the Board
19 Sep 2023
Minutes
Minutes of the monetary policy meeting of the Reserve Bank Board for 5 September 2023
https://www.rba.gov.au/monetary-policy/rba-board-minutes/2023/2023-09-05.html
1 November 2022 | Minutes of the Monetary Policy Meeting of the Board
15 Nov 2022
Minutes
Minutes of the monetary policy meeting of the Reserve Bank Board for 1 November 2022
https://www.rba.gov.au/monetary-policy/rba-board-minutes/2022/2022-11-01.html
Financial Reform in Australia and China
4 Feb 2015
RDP
PDF
1153KB
In the late 1970s, Australia maintained a managed exchange rate regime, capital account transactions were subject to restrictions and the banking system was tightly regulated. ... In general, the literature on the sequencing of financial reform tends to
https://www.rba.gov.au/publications/rdp/2014/pdf/rdp2014-10.pdf
The Role of Credit Supply in the Australian Economy
28 Jan 2015
RDP
PDF
817KB
Figure 3: Difficulty Obtaining Finance Net balance of firms reporting difficulty obtaining finance. ... The central bank also takes into account contemporaneous information about the exchange rate when formulating policy (γ48).
https://www.rba.gov.au/publications/rdp/2012/pdf/rdp2012-02.pdf