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RBA Glossary definition for ES

ES – Exchange Settlement (account, balances or funds)

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The Role of Exchange Settlement Accounts

10 Mar 1999 Bulletin – March 1999
obligations. In short, ES Accounts have two key features relevant to the settlement process:. ... Two SSPs supervised by the Australian Financial Institutions Commission were granted ES Accounts in 1994.
https://www.rba.gov.au/publications/bulletin/1999/mar/2.html

Structural Liquidity and Domestic Market Operations

15 Sep 2017 Bulletin – September 2017
Benn Robertson
The Reserve Bank is a net supplier of liquidity to the Australian financial system. This reflects demand for the Reserve Bank's liabilities from its customers, as well as the asset allocation decisions of the Reserve Bank. The key drivers of
https://www.rba.gov.au/publications/bulletin/2017/sep/5.html

Bulletin

18 Apr 2024 Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/

June | 2023

15 Jun 2023 Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2023/jun/

2 April 2024 | Minutes of the Monetary Policy Meeting of the Board

2 Apr 2024 Minutes
Minutes of the monetary policy meeting of the Reserve Bank Board for 2 April 2024
https://www.rba.gov.au/monetary-policy/rba-board-minutes/2024/2024-03-19.html

Domestic Market Operations and Liquidity Forecasting

10 Dec 2010 Bulletin – December 2010
Alexandra Baker and David Jacobs
or its clients to a private institution increases the pool of ES balances (‘injects liquidity’). ... Australian currency notes on issue (C). Domestic securities (DOM). Exchange Settlement balances (ES). –
https://www.rba.gov.au/publications/bulletin/2010/dec/5.html

Box C: Reserve Bank Open Market Operations

10 Nov 2007 SMP – November 2007
By injecting or withdrawing funds, open market operations affect the aggregate balance of financial institutions' Exchange Settlement (ES) accounts at the Bank – these balances are used for settling transactions with each ... The aggregate balance of
https://www.rba.gov.au/publications/smp/2007/nov/box-c.html

2023

14 Dec 2022 Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2023/

The Cash Market

15 Dec 2016 Bulletin – December 2016
Al Hing, Gerard Kelly and David Olivan
The cash market is the market for unsecured, overnight loans between banks. The weighted average of interest rates on these loans is the cash rate, the Reserve Bank's operational target for monetary policy and an important financial benchmark. Over
https://www.rba.gov.au/publications/bulletin/2016/dec/4.html

Box E: Normalisation of Domestic Market Dealing Operations

10 Nov 2009 SMP – November 2009
E2). Throughout 2008, ES balances averaged $3.5 billion, well above the pre-crisis average of around $800 million. ... Similarly, the Bank has not offered term deposits since March. ES balances have declined, steadying at around $1 billion over recent
https://www.rba.gov.au/publications/smp/2009/nov/box-e.html