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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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
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/
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
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
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
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
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
December | 2021
9 Dec 2021
Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2021/dec/
The Reserve Bank's Open Market Operations
10 Jun 2003
Bulletin
– June 2003
An important influence on pricing in this market is the level of aggregate balances that banks hold in their Exchange Settlement (ES) accounts at the Reserve Bank. ... This is lower than the typical level of settlement balances in the late 1990s,
https://www.rba.gov.au/publications/bulletin/2003/jun/1.html
The Introduction of Same-day Settlement of Direct Entry Obligations in Australia
19 Jun 2014
Bulletin
– June 2014
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