Search: Surplus 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 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.
Search Results
Reserve Bank of Australia Annual Report 2023
1 May 2024
RBA Annual Report
- 2023
PDF
9575KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/rba-annual-report-2023.pdf
Notes to and Forming Part of the Financial Statements
19 Oct 2023
RBA Annual Report
– October 2023
negative net interest income as increases in the domestic cash rate during 2022/23 resulted in the floating interest rate paid on most of the Banks liabilities, namely Exchange Settlement balances, ... 41. 2. 3.6. 605,003. 10,672. 1.8. Interest expense.
https://www.rba.gov.au/publications/annual-reports/rba/2023/financial-statements/notes.html
Reserve Bank of Australia Annual Report 2023
18 Oct 2023
RBA Annual Report
- 2023
PDF
402KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/notes.pdf
Notes to and Forming Part of the Financials Statements
9 Aug 2023
RBA Annual Report
- 2022
PDF
284KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/notes.pdf
Operations in Financial Markets
9 Aug 2023
RBA Annual Report
- 2022
PDF
764KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/operations-in-financial-markets.pdf
The Reserve Bank and Economic Policy in 1978/79
20 Jun 2023
RBA Annual Report
– 1979
transactions between the first half of 1978/79 and the second, when a sizeable surplus occurred. ... 5. EXCHANGE RATES AND BALANCE OF PAYMENTS. The United States on 1 November announced a package of measures to support its dollar which subsequently rose
https://www.rba.gov.au/publications/annual-reports/rba/1979/res-bank-eco-policy.html
Economic Survey
9 Mar 2023
RBA Annual Report
– 1961
Current account balance. 185. 219. 369. Capital—official. 21. 29. 82. —private (including balancing item). ... During the second half of the financial year there was a marked improvement in the balance on current account and the downward trend in
https://www.rba.gov.au/publications/annual-reports/rba/1961/economic-survey.html
Financial Developments
9 Mar 2023
RBA Annual Report
– 1980
This was substantial; over the year the private sector recorded a balance of payments surplus of $974 million compared with a deficit of $254 million in 1978/79. ... There was a large surplus on the Government's accounts; this drain on liquidity was
https://www.rba.gov.au/publications/annual-reports/rba/1980/financial-developments.html
The Bank's Services and other Activities
9 Mar 2023
RBA Annual Report
– 1989
Plans are in hand to provide an electronic transfer and settlement system for Commonwealth Government securities. ... In the la1tter, the balance of the documents to which access was requested were exempt under the Act.
https://www.rba.gov.au/publications/annual-reports/rba/1989/banks-services.html
The Year in Review
9 Mar 2023
RBA Annual Report
– 1988
Australia was no exception to the general scene. It had been expected that, because of the continuing process of restoring better balance to our external accounts, there would be only modest ... The Commonwealth Budget, which promised to be in balance
https://www.rba.gov.au/publications/annual-reports/rba/1988/year-review.html