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
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
Financial Stability Review
18 Nov 2022
FSR
- October 2021
PDF
3266KB
https://www.rba.gov.au/publications/fsr/2021/oct/pdf/financial-stability-review-2021-10.pdf
Financial Stability Review
4 Nov 2020
FSR
- October 2020
PDF
3339KB
https://www.rba.gov.au/publications/fsr/2020/oct/pdf/financial-stability-review-2020-10.pdf
Financial Stability Review October 2018
6 Feb 2020
FSR
October 2018
PDF
2096KB
https://www.rba.gov.au/publications/fsr/2018/oct/pdf/financial-stability-review-2018-10.pdf
The Australian Payments System and IBOC Market
15 Dec 2016
RDP
2016-11
RITS transactions are settled using Exchange Settlement Accounts (ESAs). These are accounts ‘held at the Reserve Bank of Australia by financial institutions to settle financial obligations arising from the clearing of ... Prior to November 2013, any
https://www.rba.gov.au/publications/rdp/2016/2016-11/australian-payments-system-and-iboc-market.html
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Identifying Interbank Loans from Payments Data
6 Dec 2016
RDP
PDF
3267KB
RITS transactions are settled using Exchange Settlement Accounts (ESAs). These are accounts. ... market rate provides an incentive for banks to lend surplus ESA balances in the IBOC market.
https://www.rba.gov.au/publications/rdp/2016/pdf/rdp2016-11.pdf
Financial Stability Review October 2015
15 Oct 2015
FSR
October 2015
PDF
1359KB
https://www.rba.gov.au/publications/fsr/2015/oct/pdf/1015.pdf
Stress Testing the Australian Household Sector Using the HILDA Survey
5 Mar 2015
RDP
PDF
1095KB
cent of income).3 Information on household balance sheets can be used to estimate loss. ... 12. framework. They would also probably be larger if second-round or contagion effects were taken into account.
https://www.rba.gov.au/publications/rdp/2015/pdf/rdp2015-01.pdf
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