Search: Surplus Exchange Settlement Account balances

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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 Surplus Exchange Settlement Account balances

Surplus Exchange Settlement Account balances – Exchange Settlement Account balances, excluding balances that account holders keep to meet their after-hours payments in the direct entry system or the New Payments Platform.

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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The Macroeconomic Environment

10 Mar 2004 FSR – March 2004
The low level of interest rates in the US, combined with the large US current account deficit, is also fuelling a major realignment of exchange rates, with the US dollar depreciating ... These aggregate data on the household sector's balance sheet
https://www.rba.gov.au/publications/fsr/2004/mar/mac-env.html

The Australian Financial System

10 Mar 2014 FSR – March 2014
Growth in deposits over the past six months has been entirely due to growth in at-call account balances, consistent with the more attractive pricing of some at-call savings accounts ... To allow participants to meet these funding requirements with
https://www.rba.gov.au/publications/fsr/2014/mar/aus-fin-sys.html

Financial Stability Review - September 2010

8 Oct 2010 FSR - September 2010 PDF 1064KB
https://www.rba.gov.au/publications/fsr/2010/sep/pdf/0910.pdf

Financial Stability Review - March 2010

25 Mar 2010 FSR - March 2010 PDF 822KB
https://www.rba.gov.au/publications/fsr/2010/mar/pdf/0310.pdf

Financial Stability Review October 2015

15 Oct 2015 FSR October 2015 PDF 1359KB
https://www.rba.gov.au/publications/fsr/2015/oct/pdf/1015.pdf

Financial Stability Review - March 2013

26 Mar 2013 FSR - March 2013 PDF 2327KB
https://www.rba.gov.au/publications/fsr/2013/mar/pdf/0313.pdf

Financial Stability Review - March 2009

17 Apr 2009 FSR - March 2009 PDF 1621KB
https://www.rba.gov.au/publications/fsr/2009/mar/pdf/0309.pdf

The Australian Financial System

10 Mar 2009 FSR – March 2009
One of these was to significantly increase the supply of Exchange Settlement balances, with these balances peaking in December, partly in response to increased demand for settlement balances around year end ... An important factor in explaining the
https://www.rba.gov.au/publications/fsr/2009/mar/aus-fin-sys.html

Box A: Australian Bank Activity in Asia

26 Mar 2013 FSR - March 2013 PDF 397KB
https://www.rba.gov.au/publications/fsr/2013/mar/pdf/box-a.pdf

Financial Stability Review - September 2006

27 Sep 2006 FSR - September 2006 PDF 476KB
https://www.rba.gov.au/publications/fsr/2006/sep/pdf/0906.pdf