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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Reserve Bank Domestic Operations under RTGS
19 Oct 1998
Speech
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
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
Open Market Operations and Domestic Securities
29 Nov 2007
Speech
With the bids lodged, the Bank then determines which of the bids it is willing to accept, to ensure that the aggregate level of exchange settlement balances is at the level ... The RBA pays for the foreign exchange by crediting a bank's ES account with
https://www.rba.gov.au/speeches/2007/sp-ag-291107.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
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
Structural Liquidity and Domestic Market Operations
15 Sep 2017
Bulletin
– September 2017
The Reserve Bank is a net supplier of liquidity to the Australian financial system. This reflects demand for the Reserve Bank's liabilities from its customers, as well as the asset allocation decisions of the Reserve Bank. The key drivers of
https://www.rba.gov.au/publications/bulletin/2017/sep/5.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
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
Statement on Monetary Policy
10 Feb 2004
Bulletin
– February 2004
The monetary policy strategy needs to take this longer-term trajectory into account, since a continually rising exchange rate cannot be relied upon to hold inflation permanently below a rate consistent ... and the federal fiscal balance swinging from a
https://www.rba.gov.au/publications/bulletin/2004/feb/1.html