Search: exchange settlement account policy

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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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Notes to and Forming Part of the Financial Statements

19 Oct 2023 RBA Annual Report – October 2023
negative net interest income as increases in the domestic cash rate during 2022/23 resulted in the floating interest rate paid on most of the Banks liabilities, namely Exchange Settlement balances, ... 41. 2. 3.6. 605,003. 10,672. 1.8. Interest expense.
https://www.rba.gov.au/publications/annual-reports/rba/2023/financial-statements/notes.html

Operations in Financial Markets

27 Oct 2022 RBA Annual Report – October 2022
Exchange Settlement (ES) balances. ... The funds traded in the cash market are the balances held by financial institutions in their Exchange Settlement Accounts (ESAs) at the Reserve Bank.
https://www.rba.gov.au/publications/annual-reports/rba/2022/operations-in-financial-markets.html

Notes to and Forming Part of the Financials Statements

27 Oct 2022 RBA Annual Report – October 2022
Exchange Settlement balances. 410,163. 299. 0.1. Deposits from governments. 55,845. 112. ... Note 9 – Deposits. Deposits. 2022. $M. 2021. $M. Exchange Settlement balances.
https://www.rba.gov.au/publications/annual-reports/rba/2022/financial-statements/notes.html

Other Regulatory Responsibilities

2 Oct 2009 PSB Annual Report – 2009
Payments System Board Annual Report – 2009 Other Regulatory Responsibilities. The Payments System Board has ongoing responsibility for the Bank's policy on access to ES accounts. ... These oversight arrangements were finalised in late 2008, replacing
https://www.rba.gov.au/publications/annual-reports/psb/2009/reg-response.html

2.2 Operations in Financial Markets

19 Oct 2023 RBA Annual Report – October 2023
Operations in Financial Markets | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/operations-in-financial-markets.html

Oversight of High-value Payments Systems

10 Sep 2012 PSB Annual Report – 2012
RITS is a real-time gross settlement (RTGS) system that settles transactions on an individual basis, sequentially, in real time across Exchange Settlement Accounts (ESAs) held at the Bank. ... Available at <For more information, see RBA (2012),
https://www.rba.gov.au/publications/annual-reports/psb/2012/oversight-high-value.html

Other Regulatory Responsibilities

11 Sep 2008 PSB Annual Report – 2008
Payments System Board Annual Report – 2008 Other Regulatory Responsibilities. The Payments System Board has ongoing responsibility for the Bank's policy on access to Exchange Settlement (ES) accounts. ... These accounts provide a means for ultimate
https://www.rba.gov.au/publications/annual-reports/psb/2008/reg-response.html

Asymmetric Demography and Macroeconomic Interactions Across National Borders | Conference – 2006

23 Jul 2006 Conferences
Ralph C Bryant
Asymmetric demographic transitions have particularly important effects on exchange rates, saving-investment and current account balances and, hence, net capital flows. ... If one could calculate balance of payments accounts for the favoured region, one
https://www.rba.gov.au/publications/confs/2006/bryant.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

Oversight of High-value Payment Systems

8 Sep 2011 PSB Annual Report – 2011
RITS is a real-time gross settlement (RTGS) system in which most transactions are settled, one by one, in real-time across Exchange Settlement (ES) accounts held at the Reserve Bank. ... CLS settlement members fund their short positions arising from
https://www.rba.gov.au/publications/annual-reports/psb/2011/oversight-high-value.html