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.
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RBA Annual Report 1999 - The Bank's Earnings
21 Feb 2001
Annual Report
PDF
276KB
45 975 2 204 4.8. Interest expense Exchange settlement accounts 1 338 62 4.6Non-callable deposits 4 975 – 0.0Deposits from governments 2 386 113 4.7Deposits from overseas ... 5. Note 9 DepositsBanks. Exchange Settlement accounts 1 909 5 019Non-callable
https://www.rba.gov.au/publications/annual-reports/rba/1999/pdf/earnings.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 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 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
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
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
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
Reserve Bank of Australia Annual Report 2004
27 Aug 2014
RBA Annual Report
2004
PDF
2378KB
https://www.rba.gov.au/publications/annual-reports/rba/2004/pdf/2004-report.pdf