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

RBA Annual Report - Business Services

27 Aug 2002 Annual Report PDF 62KB
foreign exchange settlements and a range of time-. critical customer payments. ... system operated by the Australian Stock Exchange. Settlement services are also provided for the RBA’s.
https://www.rba.gov.au/publications/annual-reports/rba/2002/pdf/bus-serv.pdf

Reserve Bank of Australia Annual Report 1998

24 Oct 2013 RBA Annual Report 1998 PDF 1460KB
https://www.rba.gov.au/publications/annual-reports/rba/1998/pdf/1998-report.pdf

Film RB A/R 98 EDITORIAL

1 Sep 1998 Annual Report PDF 269KB
The aim. of domestic market operationsis to supply sufficient liquidfunds – Exchange Settlement(ES) funds1 – to the bankingsystem to maintain the cashrate around the desired level.Monetary policy was lastchanged on 30 ... In the period when
https://www.rba.gov.au/publications/annual-reports/rba/1998/pdf/oper-fin-mkts.pdf

Reserve Bank of Australia Annual Report 2017 - Operations in Financial Markets

10 Feb 2020 RBA Annual Report 2017 PDF 2373KB
https://www.rba.gov.au/publications/annual-reports/rba/2017/pdf/operations-in-financial-markets.pdf

Reserve Bank of Australia Annual Report 2017 - Financial Statements

12 Sep 2017 RBA Annual Report 2017 PDF 1967KB
https://www.rba.gov.au/publications/annual-reports/rba/2017/pdf/financial-statements.pdf

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 2016 - Operations in Financial Markets

7 Oct 2016 RBA Annual Report 2016 PDF 761KB
https://www.rba.gov.au/publications/annual-reports/rba/2016/pdf/operations-in-financial-markets.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

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

RBA Annual Report - Financial Statements

27 Aug 2002 Annual Report PDF 314KB
Interest expense. Exchange Settlement accounts 870 37 4.3. Deposits from governments 8 945 410 4.6. ... 2002 2001$M $M. Note 8 DEPOSITSBanks. Exchange Settlement accounts 1 091 839.
https://www.rba.gov.au/publications/annual-reports/rba/2002/pdf/fin-statements.pdf