Search: Exchange Settlement Account
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
The Reserve Bank’s Domestic Market Operations
4 Nov 2002
Bulletin
PDF
64KB
Transactions processed throughthe clearing house system are posted to banks’exchange settlement accounts the followingday when inter-bank settlement occurs. ... Conversely, a sale offoreign exchange by the Reserve Bank resultsin it being paid
https://www.rba.gov.au/publications/bulletin/1990/dec/pdf/bu-1290-2.pdf
Sustaining Growth and Living Standards
30 Sep 2002
Bulletin
PDF
66KB
For all that, we are continuing to run acurrent account deficit which is too high. ... It is now generally recognised that thecurrent account deficit reflects a domesticsaving/investment imbalance.
https://www.rba.gov.au/publications/bulletin/1996/apr/pdf/bu-0496-2.pdf
The Reserve Bank’s Domestic Market Operations
5 Dec 2003
Bulletin
PDF
57KB
exchange transactions with banks (sales offoreign exchange to banks are debited tobanks’ exchange settlement accounts andreduce cash; purchases from banks arecredited and increase cash);. • ... or the granting of loans all increase cash).In addition,
https://www.rba.gov.au/publications/bulletin/1985/jun/pdf/bu-0685-2.pdf
The Introduction of Same-day Settlement of Direct Entry Obligations in Australia
19 Jun 2014
Bulletin
PDF
688KB
Reserve Bank of Australia Bulletin June Quarter 2014
https://www.rba.gov.au/publications/bulletin/2014/jun/pdf/bu-0614-7.pdf
Bulletin September Quarter 2010
28 Feb 2012
Bulletin
PDF
1412KB
Real-time Gross Settlement in Australia 61. The Impact of the Financial Crisis on IMF Finances 71. ... Butlin NG (1985), ‘Australian National Accounts: 1788–1983‘, Australian National University Source Papers in Economic.
https://www.rba.gov.au/publications/bulletin/2010/sep/pdf/bu-0910.pdf
Reserve Bank Domestic Operations under RTGS
23 Feb 2001
Bulletin
PDF
43KB
Banks settle transactions across accountsthey hold at the Reserve Bank; these accountsare known as Exchange Settlement (ES)accounts. ... 1.6. 2.0. Gross Interbank Borrowing of ES FundsRatioRatio. OctSepAugJulJun Ratio to end-of-day Exchange Settlement
https://www.rba.gov.au/publications/bulletin/1998/nov/pdf/bu-1198-3.pdf
Bulletin September Quarter 2022
14 Sep 2022
Bulletin
- September 2022
PDF
8931KB
https://www.rba.gov.au/publications/bulletin/2022/sep/pdf/bulletin-2022-09.pdf
The Evolution of Interbank Settlement in Australia
16 Mar 2022
Bulletin
- March 2022
PDF
1247KB
https://www.rba.gov.au/publications/bulletin/2022/mar/pdf/the-evolution-of-interbank-settlement-in-australia.pdf
Chinese Capital Flows and Capital Account Liberalisation
16 Dec 2015
Bulletin
December Quarter 2015
PDF
254KB
https://www.rba.gov.au/publications/bulletin/2015/dec/pdf/bu-1215-5.pdf
Bank Funding and the Recent Tightening of Monetary Policy
17 Apr 2024
Bulletin
- April 2024
PDF
1208KB
https://www.rba.gov.au/publications/bulletin/2024/apr/pdf/bank-funding-and-the-recent-tightening-of-monetary-policy.pdf