Search: Treasury notes
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RBA Glossary definition for Treasury notes
Treasury notes – Australian Government Securities with a short term to maturity, issued at a discount to their face value with the difference (or discount) representing the return on the note. They are used primarily to meet the Government's need for within-year finance.
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ISO 20022 Migration | ISO 20022 Migration for the Australian Payments System – Issues Paper – April 2019
31 Dec 2002
Consultations
However, SWIFT note that internal translation can continue to occur while back-office systems are upgraded. ... Any back-office, reconciliation, treasury, AML/CTF or sanctions screening systems that uses the relevant MT message formats.
https://www.rba.gov.au/publications/consultations/201904-iso-20022-migration-for-the-australian-payments-system/iso-20022-migration.html
Consultations
23 May 2024
Consultations
Index of Consultations
https://www.rba.gov.au/publications/consultations/
The Future System for Monetary Policy Implementation - Consultation Paper - April 2024
15 Apr 2024
Consultations
PDF
720KB
below). Please also note that any Submission provided to the RBA may be the subject of a request under the Freedom of Information Act 1982 (Cth).
https://www.rba.gov.au/publications/consultations/202404-future-system-for-monetary-policy-implementation-in-australia/pdf/202404-the-future-system-for-monetary-policy-implementation-in-australia.pdf
Increasing the Threshold for the Application of the Financial Stability Standards for Securities Settlement Facilities
23 Nov 2023
Consultations
PDF
511KB
such inconsistency. Note: The SSF Standards are based largely on the Committee on Payment and Settlement Systems (CPSS).
https://www.rba.gov.au/publications/consultations/2023-11-increasing-the-fss-threshold-for-sffs/pdf/2023-11-increasing-the-fss-threshold-for-sffs.pdf
Draft - EXPLANATORY STATEMENT
1 Feb 2021
Consultations
PDF
81KB
Consultations
https://www.rba.gov.au/publications/consultations/202101-cn-amndmnt-heritage-mgmt-plan/pdf/draft-explanatory-statement.pdf
HERITAGE MANAGEMENT PLAN AMENDMENT 2021
1 Feb 2021
Consultations
PDF
82KB
Consultation
https://www.rba.gov.au/publications/consultations/202101-cn-amndmnt-heritage-mgmt-plan/pdf/consultation-draft-heritage-management-plan-amendment.pdf
ISO 20022 Migration for the Australian Payments System – Conclusions Paper
25 Feb 2020
Consultations
PDF
560KB
other SWIFT messages, such as Category 3, Category 5 and Category 7 messages used in securities and treasury markets.
https://www.rba.gov.au/publications/consultations/202002-iso-20022-migration-for-the-australian-payments-system/pdf/iso-20022-migration-for-the-australian-payments-system-conclusions-paper.pdf
RESERVE BANK OF AUSTRALIA (CANBERRA BRANCH) Heritage Management Plan ...
8 Nov 2019
Consultations
PDF
4393KB
28 Crocket, G The Canberra Branch of the Reserve Bank of Australia, 2000, Australian Heritage Commission, File Notes pg 2 29 Ibid pg 2 30 Ibid pg 2 31 Op cit
https://www.rba.gov.au/publications/consultations/201911-ho-cn-heritage-mgmt-plans/pdf/heritage-mgmt-plan-nov-2019.pdf
ISO 20022 Migration for the Australian Payments System – Responses and Options Paper
11 Sep 2019
Consultations
PDF
1175KB
Systems and processes for treasury. management of ESA liquidity would continue to be required by participants as now.
https://www.rba.gov.au/publications/consultations/201909-iso-20022-migration-for-the-australian-payments-system-responses-options/pdf/consultation-paper.pdf
The Operation of the Interchange Standards: Consultation Paper
28 Feb 2019
Consultations
PDF
990KB
In this. context, the Bank notes that recognised accounting standards (such as the Australian Accounting. ... The Bank notes that any methodology used to determine the value of such incentives must be.
https://www.rba.gov.au/publications/consultations/201902-operation-of-the-interchange-standards/pdf/201902-operation-of-the-interchange-standards.pdf