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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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

Semi-Annual Statement on Monetary Policy

10 May 1998 Bulletin – May 1998
In the countries most affected by the crisis, current account positions have moved into surplus. ... a measure of overall exchange rate moves of the Australian dollar as in more settled times.
https://www.rba.gov.au/publications/bulletin/1998/may/2.html

Bulletin September Quarter 2023

15 Feb 2024 Bulletin - September 2023 PDF 8611KB
https://www.rba.gov.au/publications/bulletin/2023/sep/pdf/bulletin-2023-09.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

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

Financial Stability Review - September 2005

26 Sep 2005 FSR - September 2005 PDF 494KB
https://www.rba.gov.au/publications/fsr/2005/sep/pdf/0905.pdf

Current Account Deficits: The Australian Debate

12 Mar 2007 RDP PDF 289KB
6. Figure 2: Australia’s Capital and Current Account Balances Per cent of GDP, annual data. ... Thereafter, the current account returned to rough balance, reflecting a combination of factors including the decline in activity, the exchange rate
https://www.rba.gov.au/publications/rdp/2007/pdf/rdp2007-02.pdf

The Extraordinary Decline in Australia's Net Foreign Liabilities

18 Oct 2023 Speech PDF 781KB
Speech - 2023
https://www.rba.gov.au/speeches/2023/pdf/sp-so-2023-10-18.pdf

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

The Stance of Monetary Policy in a World of Numerous Tools

20 Oct 2020 Speech
Christopher Kent
Speech delivered by Christopher Kent, Assistant Governor (Financial Markets), to the IFR Australia DCM Roundtable Webinar, Online
https://www.rba.gov.au/speeches/2020/sp-ag-2020-10-20.html