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11–20 of 4,941 search results for Exchange Settlement Account

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.

Reserve Bank of Australia Annual Report 2023

1 May 2024 RBA Annual Report - 2023 PDF 304KB

https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/risk-management.pdf

Bulletin

18 Apr 2024 Bulletin

Insights into the economy and financial system from teams throughout the Reserve Bank of Australia

https://www.rba.gov.au/publications/bulletin/

Bank Funding and the Recent Tightening of Monetary Policy

18 Apr 2024 Bulletin – April 2024

Venura De Zoysa, Jessica Dunphy and Christopher Schwartz

Banks’ funding costs have risen substantially since early 2022, driven by increases in the cash rate.

https://www.rba.gov.au/publications/bulletin/2024/apr/bank-funding-and-the-recent-tightening-of-monetary-policy.html

Bulletin

17 Apr 2024 Bulletin - April 2024 PDF 7253KB

https://www.rba.gov.au/publications/bulletin/2024/apr/pdf/bulletin-2024-04.pdf

Bank Funding and the Recent Tightening of Monetary Policy

17 Apr 2024 Bulletin - April 2024 PDF 1208KB

https://www.rba.gov.au/publications/bulletin/2024/apr/pdf/bank-funding-and-the-recent-tightening-of-monetary-policy.pdf

Increasing the Threshold for the Application of the Financial Stability Standards for Securities Settlement Facilities: Conclusions Paper

15 Apr 2024 Consultations PDF 506KB

Standard 8: Money settlements A securities settlement facility should conduct its money settlements in central bank money where practical and available. ... 9.2 A securities settlement facility operating a central securities depository should prohibit

https://www.rba.gov.au/publications/consultations/2023-11-increasing-the-fss-threshold-for-sffs/pdf/2023-11-increasing-the-fss-threshold-for-sffs-conclusions-paper.pdf