Search: Exchange Settlement Account balances
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 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
Reserve Bank of Australia Annual Report 2020 - Risk Management
14 Oct 2020
Annual Report
PDF
657KB
These instruments account for the majority of the Bank’s assets and expose its balance sheet to a number of financial risks. ... Other sizeable obligations include deposits held by the Australian Government and its agencies, and Exchange Settlement
https://www.rba.gov.au/publications/annual-reports/rba/2020/pdf/risk-management.pdf
Financial Market Infrastructures
27 Sep 2022
PSB Annual Report
- 2022
PDF
858KB
https://www.rba.gov.au/publications/annual-reports/psb/2022/pdf/financial-market-infrastructures.pdf
Reserve Bank of Australia Annual Report 2020 - Financial Statements
14 Oct 2020
Annual Report
PDF
773KB
190,279 1,944 1.0. Interest expenseExchange Settlement balances 45,871 205 0.4. Deposits from governments 30,982 203 0.7. ... Note 9 – Deposits. 2020 $M. 2019 $M. Exchange Settlement balances 73,497 29,490.
https://www.rba.gov.au/publications/annual-reports/rba/2020/pdf/financial-statements.pdf
Reserve Bank of Australia Annual Report 1999
4 Nov 2014
RBA Annual Report
1999
PDF
2712KB
https://www.rba.gov.au/publications/annual-reports/rba/1999/pdf/1999-report.pdf
Reserve Bank of Australia Annual Report 2021 - Operations in Financial Markets
21 Oct 2021
RBA Annual Report
2021
PDF
658KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/operations-in-financial-markets.pdf
Reserve Bank of Australia Annual Report 2014
16 Oct 2014
RBA Annual Report
2014
PDF
6251KB
https://www.rba.gov.au/publications/annual-reports/rba/2014/pdf/2014-report.pdf
ISO 20022 Migration for the Australian Payments System – Conclusions Paper
25 Feb 2020
Consultations
PDF
560KB
batch settlements, including property settlement and reservation (see below). • RITS AIF (see below). • ... CUG Closed User Group. DE Direct Entry. ESA Exchange Settlement Account.
https://www.rba.gov.au/publications/consultations/202002-iso-20022-migration-for-the-australian-payments-system/pdf/iso-20022-migration-for-the-australian-payments-system-conclusions-paper.pdf
Communication and Community Engagement
9 Aug 2023
RBA Annual Report
- 2022
PDF
1131KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/communication-and-community-engagement.pdf
RBA Annual Report - Financial Statements
27 Aug 2014
RBA Annual Report
2004
PDF
418KB
https://www.rba.gov.au/publications/annual-reports/rba/2004/pdf/fin-statements.pdf
Reserve Bank of Australia Annual Report 2012
21 Sep 2012
RBA Annual Report
2012
PDF
4492KB
https://www.rba.gov.au/publications/annual-reports/rba/2012/pdf/2012-report.pdf