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.
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The Extraordinary Decline in Australia's Net Foreign Liabilities
18 Oct 2023
Speech
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781KB
Speech - 2023
https://www.rba.gov.au/speeches/2023/pdf/sp-so-2023-10-18.pdf
The Stance of Monetary Policy in a World of Numerous Tools
21 Oct 2020
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258KB
Itsettled at around 13 basis points, which is just above the 10 basis points that banks receive onsurplus Exchange Settlement (ES) balances in their accounts at the Reserve Bank. ... Instead, the Bank could have sterilised theliquidity impact of bond
https://www.rba.gov.au/speeches/2020/pdf/sp-ag-2020-10-20.pdf
The Future System for Monetary Policy Implementation
2 Apr 2024
Speech
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657KB
Speech - 2024
https://www.rba.gov.au/speeches/2024/pdf/sp-ag-2024-04-02.pdf
12/04/2018 Reserve Management and International Financial Stability: Some Reflections ...
11 Apr 2018
Speech
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516KB
IMF (2013), ‘Guidelines for Foreign Exchange Reserve Management,’ International Monetary Fund, Washington DC. ... The IMF'sSpecial Data Dissemination Standard (SDDS) and Guidelines on Foreign Exchange Reserve Management (2013)come closest.
https://www.rba.gov.au/speeches/2018/pdf/sp-so-2018-03-23.pdf
Australian Securitisation Markets: Responding to Change
1 Dec 2023
Speech
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817KB
Speech - 2023
https://www.rba.gov.au/speeches/2023/pdf/sp-so-2023-11-21.pdf
Long and Variable Monetary Policy Lags
5 Jun 2023
Speech
PDF
575KB
Speech - 2023
https://www.rba.gov.au/speeches/2023/pdf/sp-ag-2023-03-20.pdf
The Economics of a Central Bank Digital Currency in Australia
7 Dec 2022
Speech
PDF
685KB
Speech - 2022
https://www.rba.gov.au/speeches/2022/pdf/sp-ag-2022-12-08.pdf
Review of the Bond Purchase Program
21 Sep 2022
Speech
PDF
544KB
Speech - 2022
https://www.rba.gov.au/speeches/2022/pdf/sp-dg-2022-09-21.pdf
30/06/2020 The Reserve Bank's Policy Actions and Balance Sheet ...
30 Jun 2020
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349KB
5. Setting the rate paid on Exchange Settlement (ES) balances at the RBA at 10 basis points. ... Recall that the cash rate is the overnight interest rate at which banks borrow and lend their ES balances at the RBAto ensure they maintain a positive
https://www.rba.gov.au/speeches/2020/pdf/sp-dg-2020-06-30.pdf
The Future of Payments: Cryptocurrencies, Stablecoins or Central Bank Digital Currencies?
26 Nov 2021
Speech
PDF
322KB
Speeches | RBA. https://www.rba.gov.au/speeches/2021/sp-so-2021-11-18.html 4/11. Like cash and settlement account balances, the unit of account of the CBDC would ... form ofCBDC backed by exchange settlement account balances held at the Bank.
https://www.rba.gov.au/speeches/2021/pdf/sp-so-2021-11-18.pdf