Search: Exchange Settlement Account
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
Open Market Operations
27 Jun 2008
Speech
Speech by Guy Debelle to the Australian Debt Markets Conference 2008, Sydney
https://www.rba.gov.au/speeches/2008/sp-ag-270608.html
The RBA and the Australian Economy
16 Dec 2021
Speech
Speech delivered by Philip Lowe, Governor, to CPA Australia Riverina Forum, Wagga Wagga
https://www.rba.gov.au/speeches/2021/sp-gov-2021-12-16.html
Responding to the Economic and Financial Impact of COVID-19
23 Apr 2020
Speech
PDF
131KB
As a result of these liquidity. operations, Exchange Settlement balances have increased from around $2.5 billion a month ago toover $20 billion today. ... This adjustment to the corridor reflects the fact that there will be a significant increase in
https://www.rba.gov.au/speeches/2020/pdf/sp-gov-2020-03-19.pdf
12/04/2018 Reserve Management and International Financial Stability: Some Reflections ...
11 Apr 2018
Speech
PDF
516KB
IMF (2013), ‘Guidelines for Foreign Exchange Reserve Management,’ International Monetary Fund, Washington DC. ... The IMF'sSpecial Data Dissemination Standard (SDDS) and Guidelines on Foreign Exchange Reserve Management (2013)come closest.
https://www.rba.gov.au/speeches/2018/pdf/sp-so-2018-03-23.pdf
An Economic and Financial Update
21 Apr 2020
Speech
PDF
136KB
The drawings under this facility, combined with the bond purchases and the Reserve Bank's openmarket operations, have resulted in the balances held in Exchange Settlement Accounts increasingsubstantially. ... The very large increase in the balances in
https://www.rba.gov.au/speeches/2020/pdf/sp-gov-2020-04-21.pdf
Retail Central Bank Digital Currency: Design Considerations and Rationales
15 Oct 2020
Speech
PDF
284KB
These deposits can bereferred to as ‘commercial bank money’. The Reserve Bank also issues digital money in the form of balances in Exchange Settlement Accounts(ESAs) that banks and a few ... For example, in an account-basedmodel, users would likely
https://www.rba.gov.au/speeches/2020/pdf/sp-so-2020-10-14.pdf
30/06/2020 The Reserve Bank's Policy Actions and Balance Sheet ...
30 Jun 2020
Speech
PDF
349KB
5. Setting the rate paid on Exchange Settlement (ES) balances at the RBA at 10 basis points. ... also anchors other money market rates suchas short-term repos (repurchase agreements), foreign exchange (FX) swaps and bank bills.
https://www.rba.gov.au/speeches/2020/pdf/sp-dg-2020-06-30.pdf
Some Observations on Current Economic Developments
16 Jul 1996
Speech
Talk by Bernie Fraser to The 500 Club Luncheon, Perth
https://www.rba.gov.au/speeches/1996/sp-gov-160796.html
The Reserve Bank of Australia – Post Wallis
28 Oct 1999
Speech
Keynote lecture by John Laker to the Monash University Law School Foundation, Melbourne
https://www.rba.gov.au/speeches/1999/sp-ag-281099.html
The Transition to Central Clearing of OTC Derivatives in Australia
22 Oct 2015
Speech
Speech by Malcolm Edey, Assistant Governor (Financial System), at the International Swaps and Derivatives Association's (ISDA) 2015 Annual Australia Conference, Sydney
https://www.rba.gov.au/speeches/2015/sp-ag-2015-10-22.html