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.
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Annual Performance Statement for 2021/22
27 Oct 2022
RBA Annual Report
– October 2022
The very high Exchange Settlement account balances mean the cash rate is likely to range between the target and the remuneration rate on Exchange Settlement balances. ... The cash rate target was 10 basis points and the interest rate on Exchange
https://www.rba.gov.au/publications/annual-reports/rba/2022/annual-performance-statement.html
Operations in Financial Markets
17 Oct 2019
RBA Annual Report
– 2019
The funds traded in the cash market are the balances held by financial institutions in their Exchange Settlement Accounts (ESAs) at the Reserve Bank. ... The aggregate level of Exchange Settlement (ES) balances changes as a result of payments made or
https://www.rba.gov.au/publications/annual-reports/rba/2019/operations-in-financial-markets.html
Risk Management
12 Apr 2020
RBA Annual Report
– 2020
Banknotes on issue account for around 32 per cent of total liabilities and carry no interest cost to the Bank. ... Other sizeable obligations include deposits held by the Australian Government and its agencies, and Exchange Settlement Account balances
https://www.rba.gov.au/publications/annual-reports/rba/2020/risk-management.html
Financial Market Infrastructures
28 Sep 2022
PSB Annual Report
– September 2022
Australia. (RBA/ASIC). ASX Settlement. (b). Cash equities, debt products and warrants traded on Australian exchanges. ... CLS operates a payment-versus-payment settlement system (CLS Settlement) for foreign exchange transactions in 18 currencies,
https://www.rba.gov.au/publications/annual-reports/psb/2022/financial-market-infrastructures.html
1.1 Our Role
19 Oct 2023
RBA Annual Report
– October 2023
Our Role | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/our-role.html
Note 1 | Financial Statements
20 Aug 2009
RBA Annual Report
– 2009
The RBA brings its foreign and domestic securities transactions and foreign exchange transactions to account on a trade date basis; that is, it recognises the effects of purchases and sales of ... Bank deposits and repurchase agreements are brought to
https://www.rba.gov.au/publications/annual-reports/rba/2009/fin-statements/note-1.html
Financial Developments
9 Mar 2023
RBA Annual Report
– 1980
All settlements in these markets are in Australian dollars. Participation is not restricted, as in the official market, to dealings which cover foreign exchange risks arising from trade transactions. ... Substantial evolution took place in foreign
https://www.rba.gov.au/publications/annual-reports/rba/1980/financial-developments.html
1.5 Operational Structure
19 Oct 2023
RBA Annual Report
– October 2023
Operational Structure | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/operational-structure.html
Note 1 | Financial Statements
28 Aug 2006
RBA Annual Report
– 2006
The RBA brings its foreign and domestic securities transactions and foreign exchange transactions to account on a trade date basis; that is, it recognises the effects of purchases and sales of ... Bank deposits and repurchase agreements continue to be
https://www.rba.gov.au/publications/annual-reports/rba/2006/fin-statements/note-1.html
Operations in Financial Markets
25 Sep 2017
RBA Annual Report
– 2017
The funds traded in the cash market are the balances held by financial institutions in their Exchange Settlement Accounts (ESAs) at the Reserve Bank. ... The aggregate level of Exchange Settlement (ES) balances changes as a result of transactions between
https://www.rba.gov.au/publications/annual-reports/rba/2017/operations-in-financial-markets.html