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
RBA Annual Report - Business Services
3 Sep 2003
Annual Report
PDF
130KB
Exchange Settlement (ES) accounts conducted with. the RBA. By value, the bulk of these transactions is. ... foreign exchange settlements (including those. settled by CLS Bank for which a net settlement is.
https://www.rba.gov.au/publications/annual-reports/rba/2003/pdf/bus-serv.pdf
Reserve Bank of Australia Annual Report 2014 - Operations in Financial Markets
16 Oct 2014
RBA Annual Report
2014
PDF
978KB
https://www.rba.gov.au/publications/annual-reports/rba/2014/pdf/ops-fin-mkts.pdf
Reserve Bank of Australia Annual Report 2005
8 Sep 2005
RBA Annual Report
2005
PDF
3079KB
https://www.rba.gov.au/publications/annual-reports/rba/2005/pdf/2005-report.pdf
Reserve Bank of Australia Annual Report 2018 - Operations in Financial Markets
10 Feb 2020
RBA Annual Report
2018
PDF
1303KB
https://www.rba.gov.au/publications/annual-reports/rba/2018/pdf/operations-in-financial-markets.pdf
PSB Board Annual Report 2019
20 May 2020
Annual Report
PDF
3893KB
https://www.rba.gov.au/publications/annual-reports/psb/2019/pdf/2019-psb-annual-report.pdf
Reserve Bank of Australia Annual Report 2000
24 Aug 2009
RBA Annual Report
2000
PDF
3937KB
https://www.rba.gov.au/publications/annual-reports/rba/2000/pdf/2000-report.pdf
RBA Annual Report 2000 - Financial Statements
22 Feb 2001
Annual Report
PDF
610KB
86. 2000 1999$M $M. Note 8 deposits. BanksExchange Settlement accounts 1 164 1 909Non callable deposits – 5 255. ... For the purpose of this statement, cash. includes the notes and coin held at the Reserve Bank and overnight settlements system account
https://www.rba.gov.au/publications/annual-reports/rba/2000/pdf/fin-statements.pdf
Reserve Bank of Australia Annual Report 2016 - Financial Statements
3 Apr 2017
RBA Annual Report
2016
PDF
657KB
https://www.rba.gov.au/publications/annual-reports/rba/2016/pdf/financial-statements.pdf
Reserve Bank of Australia Annual Report 2018 - Financial Statements
19 Sep 2018
RBA Annual Report
2018
PDF
769KB
https://www.rba.gov.au/publications/annual-reports/rba/2018/pdf/financial-statements.pdf
Reserve Bank of Australia Annual Report 1998 - Financial Statements
24 Oct 2013
RBA Annual Report
1998
PDF
102KB
https://www.rba.gov.au/publications/annual-reports/rba/1998/pdf/financial-statements.pdf