Search: Surplus 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 Surplus Exchange Settlement Account balances

Surplus Exchange Settlement Account balances – Exchange Settlement Account balances, excluding balances that account holders keep to meet their after-hours payments in the direct entry system or the New Payments Platform.

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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Business Services

28 Jul 2004 RBA Annual Report – 2004
of time-critical customer payments and Australian dollar foreign exchange settlements (including those settled by CLS Bank for which a net settlement is made daily on an RTGS basis). ... The Reserve Bank Information and Transfer System (RITS) is the
https://www.rba.gov.au/publications/annual-reports/rba/2004/bus-serv.html

Operations in Financial Markets

12 Sep 2014 RBA Annual Report – 2014
The increase was driven by three main factors: an increase in Exchange Settlement (ES) balances held by authorised deposit-taking institutions (ADIs) with the Bank; a rise in balances held by ... To facilitate the faster settlement of a number of
https://www.rba.gov.au/publications/annual-reports/rba/2014/ops-fin-mkts.html

Operations in Financial Markets

4 Sep 2008 RBA Annual Report – 2008
These transactions adjust the volume of exchange settlement (ES) balances held at the Bank. ... This creates an incentive for account holders to recycle excess balances within the interbank market.
https://www.rba.gov.au/publications/annual-reports/rba/2008/balance-sheet.html

Business Services

28 Aug 2006 RBA Annual Report – 2006
The Reserve Bank provides a facility to the Australian Government that is used to manage a group of bank accounts, known as the Official Public Account (OPA) Group, the aggregate balance ... the sweeping of balances to and from agencies’ accounts held
https://www.rba.gov.au/publications/annual-reports/rba/2006/bus-serv.html

The Bank's Earnings

30 Jun 1997 RBA Annual Report – 1997
In 1996/97, the Bank's balance sheet was boosted by a sharp increase in balances in Exchange Settlement Accounts held by banks, and by some large year-end flows into ... The largest source of liabilities is currency notes on issue, on which no interest
https://www.rba.gov.au/publications/annual-reports/rba/1997/bank-earnings.html

Business Services

2 Sep 2003 RBA Annual Report – 2003
EasyPay. The Reserve Bank Information and Transfer System (RITS) is used by banks and other approved institutions to settle interbank payments across their Exchange Settlement (ES) accounts conducted with the RBA. ... payments and Australian dollar
https://www.rba.gov.au/publications/annual-reports/rba/2003/bus-serv.html

Operations in Financial Markets

16 Oct 2013 RBA Annual Report – 2013
To meet the Board's target, the Reserve Bank operates in financial markets to maintain an appropriate level of exchange settlement (ES) balances. ... During 2012/13, the overnight repo facility was accessed only twice. These arrangements create the
https://www.rba.gov.au/publications/annual-reports/rba/2013/ops-fin-mkts.html

Economic Developments | Reserve Bank of Australia Annual Report - 1984

30 Jun 1984 Annual Report
dollar continued to strengthen on foreign exchange markets over most of 1983/84. ... Australia's balance of payments, as measured by net official monetary movements, was in overall surplus of $1,850 million in 1983/84.
https://www.rba.gov.au/publications/annual-reports/rba/1984/eco-developments.html

Financial Markets and the Bank's Operations | Reserve Bank of Australia Annual Report - 1991

30 Jun 1991 Annual Report
The shift in deposit balances from zero-interest and low-interest accounts (cheque and passbook accounts) towards higher-interest accounts (fixed deposits and cash management accounts) continued; this trend was reinforced ... By and large this result was
https://www.rba.gov.au/publications/annual-reports/rba/1991/fin-market.html

Business Services

8 Sep 2005 RBA Annual Report – 2005
Interbank settlements take place across Exchange Settlement Accounts (ESAs) conducted by banks and other approved institutions with the Reserve Bank, and largely occur on a real-time gross settlement (RTGS) basis. ... Australian dollar foreign exchange
https://www.rba.gov.au/publications/annual-reports/rba/2005/bus-serv.html