Search: settlement

Sort by: Relevance Date
1–2 of 2 collapsed search results for settlement

RBA Glossary definition for settlement

settlement – The discharge of obligations arising from fund transfers between two or more parties.

Search Results

Introduction

13 Dec 2022 RDP 2022-07
Sharon Lai, Kevin Lane and Laura Nunn
to 25 basis points; a change in the rate of remuneration of exchange settlement balances to 10 basis points; a target for the 3-year yield on Australian Government Securities (AGS)
https://www.rba.gov.au/publications/rdp/2022/2022-07/introduction.html

The Term Funding Facility: Has It Encouraged Business Lending?

13 Dec 2022 RDP 2022-07
Sharon Lai, Kevin Lane and Laura Nunn
to 25 basis points; a change in the rate of remuneration of exchange settlement balances to 10 basis points; a target for the 3-year yield on Australian Government Securities (AGS)
https://www.rba.gov.au/publications/rdp/2022/2022-07/full.html