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
The Australian Financial System
10 Sep 2008
FSR
– September 2008
In response to this uncertainty, the RBA significantly increased the supply of Exchange Settlement balances to assist in the smooth functioning of the cash market, with these balances reaching a peak ... This facility will be available to all
https://www.rba.gov.au/publications/fsr/2008/sep/aus-fin-sys.html
The Australian Financial System
10 Mar 2008
FSR
– March 2008
There have also been periods of very high turnover in foreign exchange markets in recent months, and foreign exchange transaction settlements have roughly doubled over the past year, with the ... See Reserve Bank of Australia (2008), 2006/07 Assessment
https://www.rba.gov.au/publications/fsr/2008/mar/aus-fin-sys.html
The Australian Financial System
10 Sep 2007
FSR
– September 2007
Like many other central banks, the Reserve Bank responded to the sharp increase in the demand for liquidity around mid August by increasing the aggregate supply of exchange settlement balances. ... In future, eligible securities include all bills and CDs
https://www.rba.gov.au/publications/fsr/2007/sep/aus-fin-sys.html
The Macroeconomic and Financial Environment
10 Sep 2006
FSR
– September 2006
In the business sector, developments are broadly reassuring, with balance sheets in good shape. ... This rise accounts for almost half of the increase in the overall servicing ratio.
https://www.rba.gov.au/publications/fsr/2006/sep/mac-fin-env.html
The Australian Financial System
4 Oct 2019
FSR
– October 2019
Under recently passed legislation, superannuation funds will no longer be allowed to provide insurance by default for members aged under 25 or with inactive or low balance accounts. ... Recently passed legislation limits the fees that trustees can
https://www.rba.gov.au/publications/fsr/2019/oct/australian-financial-system.html
Developments in the Financial System Architecture
10 Sep 2013
FSR
– September 2013
central clearing, and exchange and electronic platform trading in global OTC derivatives markets. ... For consistency, the foreign exchange component of cross-currency swaps will also be excluded from initial margin calculations.
https://www.rba.gov.au/publications/fsr/2013/sep/dev-fin-sys-arch.html
The Macroeconomic and Financial Environment
10 Mar 2007
FSR
– March 2007
Profitability and investment have been at high levels over recent years and, in aggregate, business balance sheets remain in good shape. ... Overall, businesses are in good financial shape, with high levels of profitability and strong balance sheets.
https://www.rba.gov.au/publications/fsr/2007/mar/mac-fin-env.html
Regulatory Developments
20 Oct 2018
FSR
– October 2018
It has conducted work on the use of DLT in payment, clearing and settlement activities, and on central bank digital currencies (CBDCs). ... risks. DCE providers exchange money (whether Australian or foreign currency) for digital currency (or vice versa).
https://www.rba.gov.au/publications/fsr/2018/oct/regulatory-developments.html
Regulatory Developments
12 Apr 2019
FSR
– April 2019
and the application of the CFR's Regulatory Expectations for Conduct in Operating Cash Equity Clearing and Settlement Services in Australia to ASX's CHESS replacement project. ... In particular, ASIC intends to monitor ICOs closely to ensure compliant
https://www.rba.gov.au/publications/fsr/2019/apr/regulatory-developments.html