Search: Surplus Exchange Settlement Account balances

Sort by: Relevance Date
41–50 of 1,208 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

Daily Equilibrium

1 Dec 1992 RDP 9214
Bob Rankin
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
See 2 more results from "RDP 9214"

Reserve Bank Domestic Operations under RTGS

19 Oct 1998 Speech
Frank Campbell
Remarks by Frank Campbell to the AFMA TechnoFuture '98 Seminar Program, Sydney
https://www.rba.gov.au/speeches/1998/sp-so-191098.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 Cash Market

15 Dec 2016 Bulletin – December 2016
Al Hing, Gerard Kelly and David Olivan
The cash market is the market for unsecured, overnight loans between banks. The weighted average of interest rates on these loans is the cash rate, the Reserve Bank's operational target for monetary policy and an important financial benchmark. Over
https://www.rba.gov.au/publications/bulletin/2016/dec/4.html

General Background | 2013 Self-assessment of the Reserve Bank Information and Transfer System

9 Mar 2023
It is operated by the Bank and settles transactions across Exchange Settlement Accounts (ESAs) held at the Bank. ... basis point penalty (subject to an allowance for variations in ESA balances arising from DE settlements that occur outside of normal
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2013/background.html

Semi-Annual Statement on Monetary Policy

10 May 1999 Bulletin – May 1999
Some of these countries have used the improved sentiment and the foreign exchange inflows associated with current account surpluses as an opportunity to boost foreign exchange reserves and repay debt. ... Growth in public expenditure has increased
https://www.rba.gov.au/publications/bulletin/1999/may/1.html

5 October 2021 | Minutes of the Monetary Policy Meeting of the Board

19 Oct 2021 Minutes
Minutes of the monetary policy meeting of the Reserve Bank Board for 5 October 2021
https://www.rba.gov.au/monetary-policy/rba-board-minutes/2021/2021-10-05.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

Operations in Financial Markets

17 Oct 2019 RBA Annual Report – 2019
The funds traded in the cash market are the balances held by financial institutions in their Exchange Settlement Accounts (ESAs) at the Reserve Bank. ... The aggregate level of Exchange Settlement (ES) balances changes as a result of payments made or
https://www.rba.gov.au/publications/annual-reports/rba/2019/operations-in-financial-markets.html

Appendix A: Background Information | 2021 Assessment of the Reserve Bank Information and Transfer System

9 Mar 2023
Under the Bank's Exchange Settlement Account (ESA) policy, authorised deposit-taking institutions (ADIs) that account for 0.25 per cent or more of the total value of wholesale RTGS transactions, ... Surplus ESA balances are ESA balances, excluding
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2021/appendix-a.html