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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Quarterly Report on the Economy and Financial Markets
10 Aug 1997
Bulletin
– August 1997
Table 1: National Expenditure Accounts – March 1997. Percentage change and contributions; seasonally adjusted. ... a result of the continuing (although diminishing) response to earlier exchange rate appreciation.
https://www.rba.gov.au/publications/bulletin/1997/aug/1.html
Reserve Bank Domestic Operations under RTGS
23 Feb 2001
Bulletin
PDF
43KB
Banks settle transactions across accountsthey hold at the Reserve Bank; these accountsare known as Exchange Settlement (ES)accounts. ... Banks, in aggregate, nowhold lower levels of settlement balances thanin the settlement regimes which RTGSsuperseded.
https://www.rba.gov.au/publications/bulletin/1998/nov/pdf/bu-1198-3.pdf
The Reserve Bank’s Domestic Market Operations
4 Nov 2002
Bulletin
PDF
64KB
Transactions processed throughthe clearing house system are posted to banks’exchange settlement accounts the followingday when inter-bank settlement occurs. ... Banks and dealers do not earn interest ontheir exchange settlement or clearing accountsso
https://www.rba.gov.au/publications/bulletin/1990/dec/pdf/bu-1290-2.pdf
The Separation of Debt Management and Monetary Policy
10 Nov 1993
Bulletin
– November 1993
When it sold more than required, it accumulated cash balances at the Reserve Bank. ... As the banker to the Government, it also has an interest in how the balance of the Commonwealth's account is moving.
https://www.rba.gov.au/publications/bulletin/1993/nov/1.html
Bulletin December Quarter 2019
12 Dec 2019
Bulletin
- December 2019
PDF
4709KB
https://www.rba.gov.au/publications/bulletin/2019/dec/pdf/bulletin-2019-12.pdf
The Committed Liquidity Facility
19 Sep 2019
Bulletin
– September 2019
The Reserve Bank provides the Committed Liquidity Facility (CLF) as part of the global framework to improve the resilience of the banking system to periods of liquidity stress.
https://www.rba.gov.au/publications/bulletin/2019/sep/the-committed-liquidity-facility.html
Financial Markets and the Economy in the March Quarter
10 Apr 1993
Bulletin
– April 1993
mortgage costs and the absorption of the fall in the exchange rate over the past year. ... move the yen higher as a way of dealing with the large Japanese current account surplus.
https://www.rba.gov.au/publications/bulletin/1993/apr/3.html
Quarterly Report on the Economy and Financial Markets
10 Apr 1996
Bulletin
– April 1996
in 12 months. to latest. (b). ). Current account. balance. (c). ... Graph 5. Table 3: National Accounts Aggregates. (Percentage change). Year to December quarter.
https://www.rba.gov.au/publications/bulletin/1996/apr/1.html
The Repo Market in Australia
14 Dec 2010
Bulletin
PDF
264KB
Reserve Bank of Australia Bulletin December Quarter 2010
https://www.rba.gov.au/publications/bulletin/2010/dec/pdf/bu-1210-4.pdf
Europe, Australia and Asia: Some Observations
10 Sep 2006
Bulletin
– September 2006
the persisting largish current account deficit and so on, and conclude that this is no model for anyone. ... Hence, the operating surplus of the corporate sector as measured by the statisticians who prepare the national accounts has increased by over 200
https://www.rba.gov.au/publications/bulletin/2006/sep/2.html