Search: Surplus Exchange Settlement Account balances
Sort by:
Relevance
Date
41–50 of
322
search results for Surplus 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 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
Domestic Financial Conditions
6 May 2021
SMP
- May 2021
PDF
831KB
https://www.rba.gov.au/publications/smp/2021/may/pdf/03-domestic-financial-conditions.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
Statement on Monetary Policy
8 Sep 2020
SMP
- August 2020
PDF
3405KB
https://www.rba.gov.au/publications/smp/2020/aug/pdf/statement-on-monetary-policy-2020-08.pdf
Reserve Bank of Australia Annual Report 2006
13 Sep 2006
RBA Annual Report
2006
PDF
1236KB
https://www.rba.gov.au/publications/annual-reports/rba/2006/pdf/2006-report.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 2020 - Operations in Financial Markets
14 Oct 2020
Annual Report
PDF
919KB
Exchange Settlement (ES) balances at the Reserve Bank to be remunerated at 10 basis points, rather than zero, to mitigate the cost to the banking system associated with the large increase ... This was as expected and is discussed further below. The funds
https://www.rba.gov.au/publications/annual-reports/rba/2020/pdf/operations-in-financial-markets.pdf
Statement on Monetary Policy - May 2009
7 May 2009
SMP
PDF
1069KB
Reserve Bank of Australia
https://www.rba.gov.au/publications/smp/2009/may/pdf/0509.pdf
Domestic Financial Conditions
7 May 2020
SMP
- May 2020
PDF
855KB
https://www.rba.gov.au/publications/smp/2020/may/pdf/04-domestic-financial-conditions.pdf
Statement on Monetary Policy
12 May 2020
SMP
- May 2020
PDF
3719KB
https://www.rba.gov.au/publications/smp/2020/may/pdf/statement-on-monetary-policy-2020-05.pdf
Reserve Bank of Australia Annual Report 2012 - Financial Statements
13 Sep 2012
RBA Annual Report
2012
PDF
911KB
https://www.rba.gov.au/publications/annual-reports/rba/2012/pdf/fin-statements.pdf