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RBA Glossary definition for ES

ES – Exchange Settlement (account, balances or funds)

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The Future System for Monetary Policy Implementation

2 Apr 2024 Speech
Christopher Kent
Speech delivered by Christopher Kent, Assistant Governor (Financial Markets), Bloomberg Australia Briefing, Sydney
https://www.rba.gov.au/speeches/2024/sp-ag-2024-04-02.html

Corporate Plan 2023

31 Aug 2023
This corporate plan is prepared for 2023/24 in accordance with section 35(1)(b) of the Public Governance, Performance and Accountability Act 2013, and also covers the reporting periods from 1 July 2023 to 30 June 2024.
https://www.rba.gov.au/about-rba/corporate-plan/2023/

Reserve Bank of Australia Annual Report – 2023

19 Oct 2023 Annual Report
Our yearly report on the operations of the Reserve Bank of Australia.
https://www.rba.gov.au/publications/annual-reports/rba/2023/

Supporting the Economy and Financial System in Response to COVID-19

9 Mar 2023
A3 (see the worksheets titled: ‘ES Balances and Repo Agreements’, ‘Daily Open Market Operations’ and ‘OMO Repo Transaction Details’).
https://www.rba.gov.au/covid-19/

Operations in Financial Markets

27 Oct 2022 RBA Annual Report – October 2022
Previously, the Reserve Bank required that these minimum ES balances were sourced via open repos. ... APRA also incorporates its projections of banks holdings of banknotes and ES balances.
https://www.rba.gov.au/publications/annual-reports/rba/2022/operations-in-financial-markets.html

The Reserve Bank's Policy Actions and Balance Sheet

30 Jun 2020 Speech
Guy Debelle
Speech delivered by Guy Debelle, Deputy Governor, The Economic Society Australia, Webinar
https://www.rba.gov.au/speeches/2020/sp-dg-2020-06-30.html

3.3 Risk Management

19 Oct 2023 RBA Annual Report – October 2023
Risk Management | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/risk-management.html

June | 2023

15 Jun 2023 Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2023/jun/

From QE to QT – The next phase in the Reserve Bank's Bond Purchase Program

23 May 2022 Speech
Christopher Kent
Keynote Address delivered by Christopher Kent, Assistant Governor (Financial Markets), KangaNews DCM Summit, Sydney
https://www.rba.gov.au/speeches/2022/sp-ag-2022-05-23.html

Operations in Financial Markets

20 Aug 2009 RBA Annual Report – 2009
As such, ES balances provide banks with their most immediate source of liquidity. ... These included:. increasing the supply of ES balances;. lengthening the term of its repos;.
https://www.rba.gov.au/publications/annual-reports/rba/2009/ops-fin-mkts.html