Search: 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 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.
Search Results
Domestic Market Dealing Arrangements
6 Sep 2007
Media Releases
bills and certificates of deposit issued domestically by any authorised deposit-taking institution (ADI) which holds an Exchange Settlement (ES) Account at the Reserve Bank. ... For Australian dollar bonds issued by an ADI holding an ES Account and rated
https://www.rba.gov.au/media-releases/2007/mr-07-14.html
Media Releases – 2018
31 Dec 2018
Media releases
issued in 2018
https://www.rba.gov.au/media-releases/2018/
December: 1997-Glossary
9 Mar 2023
Media Release
Foreign exchange settlement exposure. The amount at risk when a foreign exchange transaction is settled. ... the currency purchased is received with finality (see credit risk/exposure and foreign exchange settlement risk).
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/annex-e.html
December: 1997-Sample Questionnaire
9 Mar 2023
Media Release
8. Does your institution engage in formal or informal payments netting arrangements for foreign exchange settlements? ... What do you consider to be the likely impact of real-time gross settlement (RTGS) on AUD foreign exchange settlements?
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/annex-b.html
Statement by Michele Bullock, Governor: Monetary Policy Decision
5 Dec 2023
Media Releases
At its meeting today, the Board decided to leave the cash rate target unchanged at 4.35 per cent and the interest rate paid on Exchange Settlement balances unchanged at 4.25 per cent.
https://www.rba.gov.au/media-releases/2023/mr-23-35.html
Statement by Philip Lowe, Governor: Monetary Policy Decision
5 Sep 2023
Media Releases
At its meeting today, the Board decided to leave the cash rate target unchanged at 4.10 per cent and the interest rate paid on Exchange Settlement balances unchanged at 4.00 per cent.
https://www.rba.gov.au/media-releases/2023/mr-23-23.html
Media Releases – 2019
31 Dec 2019
Media releases
issued in 2019
https://www.rba.gov.au/media-releases/2019/
Consultation on ISO 20022 Migration for the Australian Payments System – Responses and Options
12 Sep 2019
Media Releases
Consultation on ISO 20022 Migration for the Australian Payments System – Responses and Options
https://www.rba.gov.au/media-releases/2019/mr-19-24.html
Same-day Settlement of Direct Entry Payments
25 Nov 2013
Media Releases
Starting from 25 November, the settlement of Direct Entry (DE) obligations between payments system participants is occurring on a same-day, rather than next-day, basis
https://www.rba.gov.au/media-releases/2013/mr-13-24.html
Statement by Michele Bullock, Governor: Monetary Policy Decision
7 Nov 2023
Media Releases
At its meeting today, the Board decided to raise the cash rate target by 25 basis points to 4.35 per cent.
https://www.rba.gov.au/media-releases/2023/mr-23-30.html