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.
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Risk Management
27 Oct 2022
RBA Annual Report
– October 2022
These repos were no longer considered necessary by many ADIs in the presence of high exchange settlement account balances with the Reserve Bank (see chapter on Operations in Financial Markets). ... Liabilities include Exchange Settlement (ES) account
https://www.rba.gov.au/publications/annual-reports/rba/2022/risk-management.html
3.3 Risk Management
19 Oct 2023
RBA Annual Report
– October 2023
Risk Management | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/risk-management.html
Operations in Financial Markets
16 Oct 2015
RBA Annual Report
– 2015
days. Overnight Funding from the Reserve Bank Sought by Exchange Settlement Account Holders. ... 94. 2013/14. 7. 194. 2014/15. 2. 38. (a) Includes overnight repos and exchange settlement account balance shortfalls relative to open RBA repo positions.
https://www.rba.gov.au/publications/annual-reports/rba/2015/operations-in-financial-markets.html
Operations in Financial Markets
27 Oct 2022
RBA Annual Report
– October 2022
Exchange Settlement (ES) balances. ... The funds traded in the cash market are the balances held by financial institutions in their Exchange Settlement Accounts (ESAs) at the Reserve Bank.
https://www.rba.gov.au/publications/annual-reports/rba/2022/operations-in-financial-markets.html
About RITS
20 Mar 2023
A general overview and information papers concerning RITS and its structure
https://www.rba.gov.au/payments-and-infrastructure/rits/about.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/
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 Extraordinary Decline in Australia's Net Foreign Liabilities
18 Oct 2023
Speech
Speech delivered by Penelope Smith, Head of International Department, CFA Societies 2023 Australian Investment Conference, Sydney
https://www.rba.gov.au/speeches/2023/sp-so-2023-10-18.html
Asymmetric Demography and Macroeconomic Interactions Across National Borders | Conference – 2006
23 Jul 2006
Conferences
Asymmetric demographic transitions have particularly important effects on exchange rates, saving-investment and current account balances and, hence, net capital flows. ... The exchange rate linking the two economies adjusts to ensure that the current
https://www.rba.gov.au/publications/confs/2006/bryant.html