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
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
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