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

Recent Developments in the Semi-government Bond Market

29 Jan 2024 Bulletin - January 2024 PDF 940KB
https://www.rba.gov.au/publications/bulletin/2024/jan/pdf/recent-developments-in-the-semi-government-bond-market.pdf

Financial Stability Review - March 2013

26 Mar 2013 FSR - March 2013 PDF 2327KB
https://www.rba.gov.au/publications/fsr/2013/mar/pdf/0313.pdf

Bulletin December Quarter 2021

9 Dec 2021 Bulletin - December 2021 PDF 3608KB
https://www.rba.gov.au/publications/bulletin/2021/dec/pdf/bulletin-2021-12.pdf

Financial Stability Review - September 2010

8 Oct 2010 FSR - September 2010 PDF 1064KB
https://www.rba.gov.au/publications/fsr/2010/sep/pdf/0910.pdf

Bulletin September Quarter 2021

22 Aug 2022 Bulletin - September 2021 PDF 8022KB
https://www.rba.gov.au/publications/bulletin/2021/sep/pdf/bulletin-2021-09.pdf

Financial Stability Review - March 2010

25 Mar 2010 FSR - March 2010 PDF 822KB
https://www.rba.gov.au/publications/fsr/2010/mar/pdf/0310.pdf

Bulletin June Quarter 2021

18 Aug 2021 Bulletin - June 2021 PDF 10067KB
https://www.rba.gov.au/publications/bulletin/2021/jun/pdf/bulletin-2021-06.pdf

The Committed Liquidity Facility

18 Aug 2021 Bulletin - June 2021 PDF 764KB
https://www.rba.gov.au/publications/bulletin/2021/jun/pdf/the-committed-liquidity-facility.pdf

Box A: Australian Bank Activity in Asia

26 Mar 2013 FSR - March 2013 PDF 397KB
https://www.rba.gov.au/publications/fsr/2013/mar/pdf/box-a.pdf

Bulletin September Quarter 2019

18 Jan 2021 Bulletin - September 2019 PDF 4457KB
https://www.rba.gov.au/publications/bulletin/2019/sep/pdf/bulletin-2019-09.pdf