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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Operations in Financial Markets
21 Oct 2021
RBA Annual Report
– 2021
a reduction in the interest paid on Exchange Settlement (ES) balances at the Reserve Bank to zero, from 0.1 per cent previously. ... This was as expected and is discussed further below. The funds traded in the cash market are the balances held by
https://www.rba.gov.au/publications/annual-reports/rba/2021/operations-in-financial-markets.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
Market Operations in the Past Year
31 Oct 2008
Speech
Speech by Guy Debelle to the 2008 FTA Congress, Melbourne
https://www.rba.gov.au/speeches/2008/sp-ag-311008.html
Operations in Financial Markets
16 Oct 2015
RBA Annual Report
– 2015
days. Overnight Funding from the Reserve Bank Sought by Exchange Settlement Account Holders. ... 94. 2013/14. 7. 194. 2014/15. 2. 38. (a) Includes overnight repos and exchange settlement account balance shortfalls relative to open RBA repo positions.
https://www.rba.gov.au/publications/annual-reports/rba/2015/operations-in-financial-markets.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
6 May 2022
SMP
– May 2022
program. In May, the Board increased the cash rate target by 25 basis points to 35 basis points, and the interest rate on Exchange Settlement balances from zero per cent to ... Graph 3.9. The Bank's balance sheet has declined since the previous.
https://www.rba.gov.au/publications/smp/2022/may/domestic-financial-conditions.html
What Have We Learned in the Past 50 Years about the International Financial Architecture? | Conference – 2010
9 Feb 2010
Conferences
The prescribed remedy in the Bretton Woods system was to use monetary and fiscal measures to redirect resources to the current account of the balance of payments, while protecting the exchange ... Simple economics tells us that exchange rates are
https://www.rba.gov.au/publications/confs/2010/crockett.html
The Committed Liquidity Facility: 2015–2022
25 Jan 2024
Bulletin
– January 2024
The Reserve Bank’s Committed Liquidity Facility (CLF) was used from 2015 to 2022 to enhance the resilience of the banking system to times of liquidity stress.
https://www.rba.gov.au/publications/bulletin/2024/jan/the-committed-liquidity-facility-2015-2022.html
2023
14 Dec 2022
Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2023/
Daily Equilibrium
1 Dec 1992
RDP
9214
leaving cash in exchange settlement accounts at the Reserve Bank. Demand by authorised dealers stems from:. ... Ignoring the options of leaving cash uninvested — i.e. in exchange settlement accounts at zero interest — the equilibrium condition for
https://www.rba.gov.au/publications/rdp/1992/9214/daily-equilibrium.html
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