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.

Search Results

Open Market Operations

27 Jun 2008 Speech
Guy Debelle
Speech by Guy Debelle to the Australian Debt Markets Conference 2008, Sydney
https://www.rba.gov.au/speeches/2008/sp-ag-270608.html

The Committed Liquidity Facility

23 Nov 2011 Speech
Guy Debelle
Speech by Guy Debelle to the Australian Securitisation Forum, Sydney
https://www.rba.gov.au/speeches/2011/sp-ag-231111.html

Some Observations on Current Economic Developments

16 Jul 1996 Speech
Bernie Fraser
Talk by Bernie Fraser to The 500 Club Luncheon, Perth
https://www.rba.gov.au/speeches/1996/sp-gov-160796.html

Reserve Management and International Financial Stability: Some Reflections from the Crisis

23 Mar 2018 Speech
Bradley Jones
Speech delivered by Bradley Jones, Head of International, to the Conference on ‘Asset Owners and Investment for the Long-term’ Judge Business School, Cambridge University, Cambridge
https://www.rba.gov.au/speeches/2018/sp-so-2018-03-23.html

Europe, Australia and Asia: Some Observations

11 Aug 2006 Speech
Glenn Stevens
Address to the European Australian Business Council, Sydney
https://www.rba.gov.au/speeches/2006/sp-dg-110806.html

Sustaining Growth and Living Standards

28 Mar 1996 Speech
Bernie Fraser
Talk by Bernie Fraser to the Australian Business Economists, Sydney
https://www.rba.gov.au/speeches/1996/sp-gov-280396.html

Transcript of Question & Answer Session on 22 March 2022

22 Mar 2022 Speech
Philip Lowe
Transcript of Question & Answer Session , Sydney
https://www.rba.gov.au/speeches/2022/sp-gov-2022-03-22-q-and-a-transcript.html

Statistical Tables

10 May 2024 Statistics
Household and Business Finances. Interest Rates. Exchange Rates. Share Markets.
https://www.rba.gov.au/statistics/tables/

All Speeches

4 Mar 2024
Speeches by senior staff of the Reserve Bank
https://www.rba.gov.au/speeches/list.html

Changes to Statistical Tables

10 May 2024 Statistics
Reserve Bank of Australia Balance Sheet has superseded Statement of Liabilities and Assets. ... Previously, balances were reported on a contracted basis. The change to settlement basis brings the reporting of outstanding TFF balances in line with the
https://www.rba.gov.au/statistics/tables/changes-to-tables.html