Search: Exchange Settlement Account

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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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Financial Stability Review - September 2005

26 Sep 2005 FSR - September 2005 PDF 494KB
https://www.rba.gov.au/publications/fsr/2005/sep/pdf/0905.pdf

Freedom of Information Disclosure Log

19 Apr 2024
Listing of documents which have been released by the Reserve Bank of Australia following a request under the Freedom of Information Act 1982
https://www.rba.gov.au/information/foi/disclosure-log/

2022

13 Jul 2022 Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2022/

The Balance of Payments | Conference – 1990

21 Jun 1990 Conferences
Warren Tease
The current account deficit increased sharply in the early 1980s, and despite a large depreciation of the real exchange rate and a move into surplus in the government accounts, there was ... Shocks will therefore have a larger impact on capital flows,
https://www.rba.gov.au/publications/confs/1990/tease.html

Corporate Plan 2023

31 Aug 2023
This corporate plan is prepared for 2023/24 in accordance with section 35(1)(b) of the Public Governance, Performance and Accountability Act 2013, and also covers the reporting periods from 1 July 2023 to 30 June 2024.
https://www.rba.gov.au/about-rba/corporate-plan/2023/

The Impact of Unconventional Monetary Policy on the Overnight Interbank Market | Conference – 2013

19 Aug 2013 Conferences
Morten L Bech and Cyril Monnet
ε. , to its reserve balance. This can, for example, be due to end-of-day settlements of auxiliary payment and security settlement systems. ... All banks that settle payments across their own Exchange Settlement account participate in the survey (around
https://www.rba.gov.au/publications/confs/2013/bech-monnet.html

2.2 Operations in Financial Markets

19 Oct 2023 RBA Annual Report – October 2023
Operations in Financial Markets | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/operations-in-financial-markets.html

March | 2022

17 Mar 2022 Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2022/mar/

Statement on Monetary Policy

10 Nov 2001 Bulletin – November 2001
This and the share market's resilience have in general supported the exchange rate. ... oil prices, an increase in taxes on tobacco and the depreciation of the exchange rate.
https://www.rba.gov.au/publications/bulletin/2001/nov/1.html

Reserve Bank of Australia Annual Report 2023

1 May 2024 RBA Annual Report - 2023 PDF 358KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/banking-and-payment-services.pdf