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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Statement on Monetary Policy

10 Nov 2000 Bulletin – November 2000
These adjustments went hand in hand with the fall in the exchange rate. ... Graph 20. Table 6: National Accounts. Percentage change, 1998/99 prices. Year to:.
https://www.rba.gov.au/publications/bulletin/2000/nov/1.html

Semi-Annual Statement on Monetary Policy

10 May 1999 Bulletin – May 1999
Some of these countries have used the improved sentiment and the foreign exchange inflows associated with current account surpluses as an opportunity to boost foreign exchange reserves and repay debt. ... Growth in public expenditure has increased
https://www.rba.gov.au/publications/bulletin/1999/may/1.html

The Cash Market

15 Dec 2016 Bulletin – December 2016
Al Hing, Gerard Kelly and David Olivan
The cash market is the market for unsecured, overnight loans between banks. The weighted average of interest rates on these loans is the cash rate, the Reserve Bank's operational target for monetary policy and an important financial benchmark. Over
https://www.rba.gov.au/publications/bulletin/2016/dec/4.html

2023

14 Dec 2022 Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2023/

The Introduction of Same-day Settlement of Direct Entry Obligations in Australia

19 Jun 2014 Bulletin – June 2014
Sascha Fraser and Adriarne Gatty
In November 2013, the Reserve Bank introduced changes to its Reserve Bank Information and Transfer System (RITS) to allow the same-day settlement of non-government direct entry obligations. This outcome met one of the objectives set by the Payments
https://www.rba.gov.au/publications/bulletin/2014/jun/7.html

2021

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/2021/

March | 2023

16 Mar 2023 Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2023/mar/

Bank Fees in Australia

25 Jan 2024 Bulletin – January 2024
Jessica Dunphy
This article updates Reserve Bank research on bank fees charged to Australian households, businesses and government.
https://www.rba.gov.au/publications/bulletin/2024/jan/bank-fees-in-australia.html

Statement on Monetary Policy

10 Feb 2004 Bulletin – February 2004
exchange rate now prevailing, and also by capacity constraints in the resources sector. ... The monetary policy strategy needs to take this longer-term trajectory into account, since a continually rising exchange rate cannot be relied upon to hold
https://www.rba.gov.au/publications/bulletin/2004/feb/1.html

2015

6 Oct 2022 Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2015/