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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Operations in Financial Markets
25 Sep 2017
RBA Annual Report
– 2017
The funds traded in the cash market are the balances held by financial institutions in their Exchange Settlement Accounts (ESAs) at the Reserve Bank. ... The aggregate level of Exchange Settlement (ES) balances changes as a result of transactions between
https://www.rba.gov.au/publications/annual-reports/rba/2017/operations-in-financial-markets.html
Reserve Bank of Australia Annual Report 2021 - Financial Statements
29 Sep 2022
RBA Annual Report
2021
PDF
480KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/financial-statements.pdf
Operations in Financial Markets
24 Oct 2016
RBA Annual Report
– 2016
To implement the cash rate target, the Reserve Bank operates in financial markets each day to maintain an appropriate level of Exchange Settlement (ES) balances. ... As these surplus balances are remunerated at a level that is 25 basis points below the
https://www.rba.gov.au/publications/annual-reports/rba/2016/operations-in-financial-markets.html
Note 1 | Financial Statements
20 Aug 2009
RBA Annual Report
– 2009
All internal transactions and balances have been eliminated on consolidation. The RBA equity accounts for its investment in Securency International Pty Ltd in accordance with AASB 131 – Interests in Joint Ventures. ... The RBA brings its foreign and
https://www.rba.gov.au/publications/annual-reports/rba/2009/fin-statements/note-1.html
Note 1 | Financial Statements
31 Aug 2007
RBA Annual Report
– 2007
All internal transactions and balances have been eliminated on consolidation. The RBA equity accounts for its investment in Securency Pty Ltd in accordance with AASB 131 – Interests in Joint Ventures. ... The RBA brings its foreign and domestic
https://www.rba.gov.au/publications/annual-reports/rba/2007/fin-statements/note-1.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. ... Also, the Commonwealth Government's Budget, forecast initially to be close to balance and subsequently to be in surplus, led some market participants to expect a fall in
https://www.rba.gov.au/publications/annual-reports/rba/1988/fin-markets-bank-operations.html
Note 1 | Financial Statements
28 Aug 2006
RBA Annual Report
– 2006
Under previous arrangements, these transactions were recognised on the balance sheet at settlement date. ... Bank deposits and repurchase agreements continue to be brought to account on settlement date.
https://www.rba.gov.au/publications/annual-reports/rba/2006/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
Reserve Bank of Australia Annual Report 2018
10 Feb 2020
RBA Annual Report
2018
PDF
8962KB
https://www.rba.gov.au/publications/annual-reports/rba/2018/pdf/2018-report.pdf
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