Search: Surplus 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 Surplus Exchange Settlement Account balances
Surplus Exchange Settlement Account balances – Exchange Settlement Account balances, excluding balances that account holders keep to meet their after-hours payments in the direct entry system or the New Payments Platform.
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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Demand in the Repo Market: Indirect Perspectives from Open Market Operations from 2006 to 2020
15 May 2024
RDP
2024-03
without having to hold the cash in their exchange settlement accounts at the Reserve Bank. ... In the context of this paper, we refer to liquidity as exchange settlement balances held at the central bank.
https://www.rba.gov.au/publications/rdp/2024/2024-03/full.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. ... e.g. quarter-end effects, the level of exchange settlement balances
https://www.rba.gov.au/publications/rdp/2024/pdf/rdp2024-03.pdf
Reserve Bank of Australia Annual Report 2023
1 May 2024
RBA Annual Report
- 2023
PDF
9575KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/rba-annual-report-2023.pdf
Notes to and Forming Part of the Financial Statements
19 Oct 2023
RBA Annual Report
– October 2023
negative net interest income as increases in the domestic cash rate during 2022/23 resulted in the floating interest rate paid on most of the Banks liabilities, namely Exchange Settlement balances, ... 41. 2. 3.6. 605,003. 10,672. 1.8. Interest expense.
https://www.rba.gov.au/publications/annual-reports/rba/2023/financial-statements/notes.html
Reserve Bank of Australia Annual Report 2023
18 Oct 2023
RBA Annual Report
- 2023
PDF
402KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/notes.pdf
Notes to and Forming Part of the Financials Statements
9 Aug 2023
RBA Annual Report
- 2022
PDF
284KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/notes.pdf
Operations in Financial Markets
9 Aug 2023
RBA Annual Report
- 2022
PDF
764KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/operations-in-financial-markets.pdf
The Reserve Bank and Economic Policy in 1978/79
20 Jun 2023
RBA Annual Report
– 1979
transactions between the first half of 1978/79 and the second, when a sizeable surplus occurred. ... 5. EXCHANGE RATES AND BALANCE OF PAYMENTS. The United States on 1 November announced a package of measures to support its dollar which subsequently rose
https://www.rba.gov.au/publications/annual-reports/rba/1979/res-bank-eco-policy.html
Financial Developments
9 Mar 2023
RBA Annual Report
– 1980
This was substantial; over the year the private sector recorded a balance of payments surplus of $974 million compared with a deficit of $254 million in 1978/79. ... There was a large surplus on the Government's accounts; this drain on liquidity was
https://www.rba.gov.au/publications/annual-reports/rba/1980/financial-developments.html
Economic Survey
9 Mar 2023
RBA Annual Report
– 1961
Current account balance. 185. 219. 369. Capital—official. 21. 29. 82. —private (including balancing item). ... During the second half of the financial year there was a marked improvement in the balance on current account and the downward trend in
https://www.rba.gov.au/publications/annual-reports/rba/1961/economic-survey.html