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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Bulletin June Quarter 2021

18 Aug 2021 Bulletin - June 2021 PDF 10067KB
https://www.rba.gov.au/publications/bulletin/2021/jun/pdf/bulletin-2021-06.pdf

The Repo Market in Australia

10 Dec 2010 Bulletin – December 2010
David Wakeling and Ian Wilson
Through these operations, the Bank alters the supply of Exchange Settlement (ES) funds so as to keep the cash rate as close as possible to the Board's target for monetary ... Additionally, institutions that hold Exchange Settlement (ES) accounts with the
https://www.rba.gov.au/publications/bulletin/2010/dec/4.html

The Reserve Bank's Open Market Operations

10 Jun 2003 Bulletin – June 2003
An important influence on pricing in this market is the level of aggregate balances that banks hold in their Exchange Settlement (ES) accounts at the Reserve Bank. ... This is lower than the typical level of settlement balances in the late 1990s,
https://www.rba.gov.au/publications/bulletin/2003/jun/1.html

The Reserve Bank's Domestic Market Operations

10 Jun 1985 Bulletin – June 1985
settlements for Reserve Bank foreign exchange transactions with banks (sales of foreign exchange to banks are debited to banks' exchange settlement accounts and reduce cash; purchases from banks are credited and ... Balances held by banks in their
https://www.rba.gov.au/publications/bulletin/1985/jun/2.html

Implications for the Reserve Bank's Liquidity Management Operations of Changes in Commonwealth Government Cash Flows

10 Aug 2000 Bulletin – August 2000
An alternative approach involves managing cash balances primarily with the issue of Treasury notes. ... In practice, however, this would involve large swings in the Reserve Bank's own balance sheet.
https://www.rba.gov.au/publications/bulletin/2000/aug/3.html

The Reserve Bank's Domestic Market Operations

10 Dec 1990 Bulletin – December 1990
When currency is returned, the Reserve Bank buys it and credits the banks' exchange settlement accounts in settlement. ... Banks and dealers do not earn interest on their exchange settlement or clearing accounts so they try to keep balances as low as
https://www.rba.gov.au/publications/bulletin/1990/dec/2.html

Recent Changes to the Reserve Bank's Liquidity Operations

9 Dec 2021 Bulletin – December 2021
Sean Dowling
The Reserve Bank’s policy measures to support the economy in the wake of the COVID-19 pandemic have significantly increased liquidity in the banking system.
https://www.rba.gov.au/publications/bulletin/2021/dec/recent-changes-to-the-reserve-banks-liquidity-operations.html

The Committed Liquidity Facility

18 Aug 2021 Bulletin - June 2021 PDF 764KB
https://www.rba.gov.au/publications/bulletin/2021/jun/pdf/the-committed-liquidity-facility.pdf

Domestic Market Operations and Liquidity Forecasting

14 Dec 2010 Bulletin PDF 415KB
Reserve Bank of Australia Bulletin December Quarter 2010
https://www.rba.gov.au/publications/bulletin/2010/dec/pdf/bu-1210-5.pdf

The Economy and Financial Markets

10 Aug 2000 Bulletin – August 2000
Although the national accounts data have been volatile over recent quarters, a range of indicators suggest that activity is improving gradually. ... operating surplus, net interest paid by the corporate sector remains well below historical averages.
https://www.rba.gov.au/publications/bulletin/2000/aug/1.html