Search: Surplus Exchange Settlement Account balances

Sort by: Relevance Date
1120 of 2,392 search results for 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

The Extraordinary Decline in Australia's Net Foreign Liabilities

18 Oct 2023 Speech
Penelope Smith
Speech delivered by Penelope Smith, Head of International Department, CFA Societies 2023 Australian Investment Conference, Sydney
https://www.rba.gov.au/speeches/2023/sp-so-2023-10-18.html

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

Asymmetric Demography and Macroeconomic Interactions Across National Borders | Conference – 2006

23 Jul 2006 Conferences
Ralph C Bryant
Asymmetric demographic transitions have particularly important effects on exchange rates, saving-investment and current account balances and, hence, net capital flows. ... The exchange rate linking the two economies adjusts to ensure that the current
https://www.rba.gov.au/publications/confs/2006/bryant.html

The Impact of Unconventional Monetary Policy on the Overnight Interbank Market | Conference – 2013

19 Aug 2013 Conferences
Morten L Bech and Cyril Monnet
ε. , to its reserve balance. This can, for example, be due to end-of-day settlements of auxiliary payment and security settlement systems. ... All banks that settle payments across their own Exchange Settlement account participate in the survey (around
https://www.rba.gov.au/publications/confs/2013/bech-monnet.html

Statement on Monetary Policy

10 Nov 2001 Bulletin – November 2001
This and the share market's resilience have in general supported the exchange rate. ... oil prices, an increase in taxes on tobacco and the depreciation of the exchange rate.
https://www.rba.gov.au/publications/bulletin/2001/nov/1.html

Public Sector Growth and the Current Account in Australia: A Longer Run Perspective

19 Nov 2012 RDP PDF 1267KB
RDP1990-02
https://www.rba.gov.au/publications/rdp/1990/pdf/rdp9002.pdf

The Balance of Payments in the 1980s

19 Nov 2012 RDP PDF 2310KB
6. 7. 8. Corden(1979) p.382. A further point to note is that, in principle, the current account deficit is also identically equal to the capital account surplus. ... I. 00. -1.00. -3.00. -5.00. -7.00. 1959/60. Figure 1. CURREN'f' ACCOUNT BALANCE.
https://www.rba.gov.au/publications/rdp/1990/pdf/rdp9003.pdf

The Balance of Payments | Conference – 1990

21 Jun 1990 Conferences
Warren Tease
The current account deficit increased sharply in the early 1980s, and despite a large depreciation of the real exchange rate and a move into surplus in the government accounts, there was ... The rise in the current account deficit largely reflected
https://www.rba.gov.au/publications/confs/1990/tease.html

Recent Developments in Federal Reserve System Liquidity and Reserve Operations | Conference – 2008

14 Jul 2008 Conferences
Spence Hilton
A bank may also contract with its district Federal Reserve Bank to have a clearing balance obligation, whereby the bank agrees to hold a specified level of balances in its Federal ... However, aggregate total requirements to hold balances in a Fed
https://www.rba.gov.au/publications/confs/2008/hilton.html

Domestic Market Operations and Liquidity Forecasting

10 Dec 2010 Bulletin – December 2010
Alexandra Baker and David Jacobs
Australian currency notes on issue (C). Domestic securities (DOM). Exchange Settlement balances (ES). – ... In addition to ADIs, Exchange Settlement Accounts are held by several market infrastructure and special service providers.
https://www.rba.gov.au/publications/bulletin/2010/dec/5.html