Search: 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 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.
Search Results
2016
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/2016/
Chinese Capital Flows and Capital Account Liberalisation
17 Dec 2015
Bulletin
– December 2015
Chinese private capital flows are dominated by foreign direct investment and banking-related flows, with portfolio flows remaining relatively small (as a share of GDP). Of these components, banking-related flows account for the majority of the
https://www.rba.gov.au/publications/bulletin/2015/dec/5.html
Bulletin September Quarter 2020
9 Jun 2021
Bulletin
- September 2020
PDF
5941KB
https://www.rba.gov.au/publications/bulletin/2020/sep/pdf/bulletin-2020-09.pdf
Semi-Annual Statement on Monetary Policy
10 Nov 1998
Bulletin
– November 1998
Instability in the exchange rate can itself damage confidence and disrupt business planning. ... This was done by arranging deals with a bank to sell Australian dollars in exchange for US dollars for normal ‘spot’ settlement (i.e.
https://www.rba.gov.au/publications/bulletin/1998/nov/1.html
Bulletin March Quarter 2021
22 Mar 2021
Bulletin
- March 2021
PDF
6101KB
https://www.rba.gov.au/publications/bulletin/2021/mar/pdf/bulletin-2021-03.pdf
2020
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/2020/
Statement on Monetary Policy
10 Aug 2004
Bulletin
– August 2004
b) Weighted using market exchange rates. Sources: Consensus Economics; IMF; RBA; Thomson Financial. ... Exchange rates. The US dollar has moved in two phases over 2004 (Graph 24).
https://www.rba.gov.au/publications/bulletin/2004/aug/1.html
Statement on Monetary Policy
10 Aug 2005
Bulletin
– August 2005
Statement on Monetary Policy-August 2005
https://www.rba.gov.au/publications/bulletin/2005/aug/1.html
Trends in Global Foreign Currency Reserves
15 Sep 2017
Bulletin
– September 2017
Over the decade to 2014, global foreign currency reserves doubled relative to GDP, though balances have declined a little since then. Accompanying this growth has been a shift in the composition of reserves towards higher-yielding assets, including
https://www.rba.gov.au/publications/bulletin/2017/sep/9.html
Semi-Annual Statement on Monetary Policy
10 Nov 1999
Bulletin
– November 1999
in their current account balances. ... Table A1: Asian Current Account Balances. Per cent of GDP. 1990–96.
https://www.rba.gov.au/publications/bulletin/1999/nov/1.html