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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Domestic Financial Conditions

10 Nov 2023 SMP – November 2023
Domestic Financial Conditions | Statement on Monetary Policy – November 2023
https://www.rba.gov.au/publications/smp/2023/nov/domestic-financial-conditions.html

Domestic Financial Conditions

20 Nov 2023 SMP - November 2023 PDF 2300KB
https://www.rba.gov.au/publications/smp/2023/nov/pdf/03-domestic-financial-conditions.pdf

Domestic Financial Conditions

4 Nov 2022 SMP – November 2022
Demand for short-term liquidity obtained at OMO has increased a little in recent months, but remains low relative to pre-pandemic activity, reflecting large Exchange Settlement balances. ... current account surplus and the record trade surplus.
https://www.rba.gov.au/publications/smp/2022/nov/domestic-financial-conditions.html

Domestic Financial Conditions

5 Nov 2021 SMP – November 2021
This change reflected the substantial increase in government debt and Exchange Settlement (ES) balances since the start of 2020, such that the value of these high-quality liquid assets available is ... Graph 3.37. Net capital outflows increased in the
https://www.rba.gov.au/publications/smp/2021/nov/domestic-financial-conditions.html

Domestic Financial Conditions

5 May 2023 SMP – May 2023
Domestic Financial Conditions | Statement on Monetary Policy – May 2023
https://www.rba.gov.au/publications/smp/2023/may/domestic-financial-conditions.html

Domestic Financial Conditions

3 Nov 2022 SMP - November 2022 PDF 1965KB
https://www.rba.gov.au/publications/smp/2022/nov/pdf/03-domestic-financial-conditions.pdf

Domestic Financial Conditions

9 Feb 2023 SMP - February 2023 PDF 2651KB
https://www.rba.gov.au/publications/smp/2023/feb/pdf/03-domestic-financial-conditions.pdf

Domestic Financial Conditions

4 Aug 2023 SMP – August 2023
Domestic Financial Conditions | Statement on Monetary Policy – August 2023
https://www.rba.gov.au/publications/smp/2023/aug/domestic-financial-conditions.html

Domestic Financial Conditions

10 Feb 2023 SMP – February 2023
On the liabilities side, Exchange Settlement balances rose and government deposits declined, owing to an increase in net government spending and the maturity of the November 2022 AGS. ... This resulted in the financial account balance returning to a
https://www.rba.gov.au/publications/smp/2023/feb/domestic-financial-conditions.html

Domestic Financial Conditions

5 May 2023 SMP - May 2023 PDF 2572KB
https://www.rba.gov.au/publications/smp/2023/may/pdf/03-domestic-financial-conditions.pdf