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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Economic Survey
9 Mar 2023
RBA Annual Report
– 1961
Current account balance. 185. 219. 369. Capital—official. 21. 29. 82. —private (including balancing item). ... During the second half of the financial year there was a marked improvement in the balance on current account and the downward trend in
https://www.rba.gov.au/publications/annual-reports/rba/1961/economic-survey.html
The Bank's Services and other Activities
9 Mar 2023
RBA Annual Report
– 1989
Plans are in hand to provide an electronic transfer and settlement system for Commonwealth Government securities. ... In the la1tter, the balance of the documents to which access was requested were exempt under the Act.
https://www.rba.gov.au/publications/annual-reports/rba/1989/banks-services.html
The Year in Review
9 Mar 2023
RBA Annual Report
– 1988
Australia was no exception to the general scene. It had been expected that, because of the continuing process of restoring better balance to our external accounts, there would be only modest ... The Bank moderated the fall in the exchange rate by running
https://www.rba.gov.au/publications/annual-reports/rba/1988/year-review.html
Monetary Policy
9 Mar 2023
RBA Annual Report
– 1961
The Exchange Control has been examining carefully the acceptance by Australian residents of obligations in respect of funds borrowed abroad. ... The foreign exchange operations of the Reserve Bank comprise chiefly dealings with banks in sterling and U.S.
https://www.rba.gov.au/publications/annual-reports/rba/1961/monetary-policy.html
Notes to and Forming Part of the Financial Statements | Financial Statements
9 Mar 2023
RBA Annual Report
– 1989
These reserves reflect largely in the balance sheet devoted to Central Banking Business. ... movements in exchange rates;. major repairs and maintenance of the Bank's buildings;.
https://www.rba.gov.au/publications/annual-reports/rba/1989/fin-statements/note-1.html
Monetary Management in 1987/88
9 Mar 2023
RBA Annual Report
– 1988
Correction of the continuing substantial deficit in the current account of the balance of payments is central to Australia's economic strategy. ... An account of the Bank's actions is given in the following chapter.
https://www.rba.gov.au/publications/annual-reports/rba/1988/monetary-management.html
Financial Markets and the Bank's Operations
9 Mar 2023
RBA Annual Report
– 1989
In its foreign exchange operations, the Bank endeavours as far as possible to prevent settlement of its foreign currency purchases or sales cutting across monetary policy objectives. ... Where appropriate, it arranges, through swaps or other transactions,
https://www.rba.gov.au/publications/annual-reports/rba/1989/fin-markets-bank-operations.html
Financial Markets and the Bank's Operations
9 Mar 2023
RBA Annual Report
– 1988
It may trade one currency for another to adjust the balance of its portfolio. ... dollar assets. The balance is held in a range of currencies, including Japanese yen and Deutschemarks.
https://www.rba.gov.au/publications/annual-reports/rba/1988/fin-markets-bank-operations.html
Branch Activities and Services
9 Mar 2023
RBA Annual Report
– 1988
A new computer system was installed which allows transactions to be passed to stockholders' accounts without delay and thus provide up-to-date information about transactions and balances. ... The Bank is also looking at ways to improve settlement
https://www.rba.gov.au/publications/annual-reports/rba/1988/branch-activities-services.html
Monetary Policy
9 Mar 2023
RBA Annual Report
– 1960
The Special Account system was replaced by a system of Statutory Reserve Deposit Accounts on 14th January, 1960, in accordance with the provisions of the Banking Act 1959. ... current level of Australian deposits”) was 16.5 per cent, which was
https://www.rba.gov.au/publications/annual-reports/rba/1960/monetary-policy.html