Search: OPA
RBA Glossary definition for OPA
OPA – Official Public Account
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Banking and Payments
4 Sep 2008
RBA Annual Report
– 2008
As the core banker to the Australian Government, the Reserve Bank maintains a group of accounts, called the Official Public Accounts (OPA) Group, in which the Commonwealth's at-call cash ... The AOFM has day-to-day responsibility for ensuring there are
https://www.rba.gov.au/publications/annual-reports/rba/2008/banking-payments.html
Customer Services
3 Aug 1999
RBA Annual Report
– 1999
The Commonwealth Public Account, now known as the Official Public Account (OPA), has remained with the Reserve Bank as it is important for the implementation of monetary policy and for the ... A new system has been developed to sweep Commonwealth
https://www.rba.gov.au/publications/annual-reports/rba/1999/cust-serv.html
Business Services
3 Aug 2000
RBA Annual Report
– 2000
In its core account-keeping role, the RBA maintains six accounts, including the Official Public Account (OPA), whose aggregate balances represent the Commonwealth's daily cash balance. ... The core banking function also embraces the release of funds from
https://www.rba.gov.au/publications/annual-reports/rba/2000/bus-serv.html
RBA Annual Report - Business Services
28 Aug 2001
Annual Report
PDF
390KB
limited overdraft facility.2 The release of funds. from the OPA to agencies and the sweeping of the. ... agencies’ overnight balances from transactional. bankers back to the OPA are also part of the core.
https://www.rba.gov.au/publications/annual-reports/rba/2001/pdf/bus-serv.pdf
Business Services
24 Aug 2001
RBA Annual Report
– 2001
As part of this facility, the RBA maintains six accounts for the Commonwealth Government, including the Official Public Account (OPA), and provides a limited overdraft facility. ... The release of funds from the OPA to agencies and the sweeping of the
https://www.rba.gov.au/publications/annual-reports/rba/2001/bus-serv.html
Business Services
2 Sep 2003
RBA Annual Report
– 2003
Under the core banking arrangements, payments are made from the OPA to agencies and end-of-day balances of agencies which come within the scope of the. ... Financial Management and Accountability Act 1997. (FMA Act) held with transactional bankers are
https://www.rba.gov.au/publications/annual-reports/rba/2003/bus-serv.html
Glossary
4 Sep 2008
RBA Annual Report
– 2008
OIS. Overnight indexed swap (rate or market). OPA. Official Public Accounts.
https://www.rba.gov.au/publications/annual-reports/rba/2008/glossary.html
RBA Annual Report - Business Services
3 Sep 2003
Annual Report
PDF
130KB
OPA), whose aggregate balances represent the. Government’s daily cash balance and a term deposit. ... are made from the OPA to agencies and end-of-day. balances of agencies which come within the scope of.
https://www.rba.gov.au/publications/annual-reports/rba/2003/pdf/bus-serv.pdf
RBA Annual Report 2000 - Glossary
22 Feb 2001
Annual Report
PDF
17KB
opa official public account. rba reserve bank of australia. rdp research discussion paper.
https://www.rba.gov.au/publications/annual-reports/rba/2000/pdf/glossary.pdf
Banking and Payments
20 Aug 2009
RBA Annual Report
– 2009
agency. These balances are then transferred at the end of the operational day into a group of accounts, known as the Official Public Accounts (OPA) Group. ... The AOFM has day-to-day responsibility for ensuring there are sufficient cash balances in the
https://www.rba.gov.au/publications/annual-reports/rba/2009/banking-payments.html