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 Economics of a Central Bank Digital Currency in Australia
7 Dec 2022
Speech
PDF
685KB
Speech - 2022
https://www.rba.gov.au/speeches/2022/pdf/sp-ag-2022-12-08.pdf
Liquidity Management - Prudential Statement D1
24 Jun 2002
Media Release
PDF
95KB
These policies and systems are to be observed at all times and reviewed to take account of changing circumstances. ... 21. The introduction of Real-Time Gross Settlement (RTGS) arrangements will increase demands on banks' liquidity management,
https://www.rba.gov.au/media-releases/1998/pdf/prud-stmt-d1.pdf
An Efficient, Competitive and Safe Payments System
14 Dec 2022
Speech
PDF
638KB
Speech - 2022
https://www.rba.gov.au/speeches/2022/pdf/sp-gov-2022-12-14.pdf
Payments: The Future?
8 Dec 2021
Speech
PDF
299KB
Graph 2Account-to-Account Transfers. Monthly, seasonally adjusted. Number. 2019 20210. 50. 100. ... The RBA has beenexamining the case for some form of wholesale CBDC, which can be thought of as a new tokenisedform of exchange settlement account balances.
https://www.rba.gov.au/speeches/2021/pdf/sp-gov-2021-12-09.pdf
Reserve Bank of Australia Domestic Market Dealing Arrangements: Information Paper - 9 May 1996
11 Aug 2004
Media Release
PDF
81KB
3. Settlement. All transactions by the Bank will be for same-day settlement through RITS. ... Transactions with banks and special service providers will be settled directly through their Exchange Settlement Accounts.
https://www.rba.gov.au/media-releases/1996/pdf/mr-96-06-info-paper.pdf
Responding to the Economic and Financial Impact of COVID-19
23 Apr 2020
Speech
PDF
131KB
As a result of these liquidity. operations, Exchange Settlement balances have increased from around $2.5 billion a month ago toover $20 billion today. ... This adjustment to the corridor reflects the fact that there will be a significant increase in
https://www.rba.gov.au/speeches/2020/pdf/sp-gov-2020-03-19.pdf
An Economic and Financial Update
21 Apr 2020
Speech
PDF
136KB
The drawings under this facility, combined with the bond purchases and the Reserve Bank's openmarket operations, have resulted in the balances held in Exchange Settlement Accounts increasingsubstantially. ... The very large increase in the balances in
https://www.rba.gov.au/speeches/2020/pdf/sp-gov-2020-04-21.pdf
Retail Central Bank Digital Currency: Design Considerations and Rationales
15 Oct 2020
Speech
PDF
284KB
These deposits can bereferred to as ‘commercial bank money’. The Reserve Bank also issues digital money in the form of balances in Exchange Settlement Accounts(ESAs) that banks and a few ... For example, in an account-basedmodel, users would likely
https://www.rba.gov.au/speeches/2020/pdf/sp-so-2020-10-14.pdf
30/06/2020 The Reserve Bank's Policy Actions and Balance Sheet ...
30 Jun 2020
Speech
PDF
349KB
5. Setting the rate paid on Exchange Settlement (ES) balances at the RBA at 10 basis points. ... also anchors other money market rates suchas short-term repos (repurchase agreements), foreign exchange (FX) swaps and bank bills.
https://www.rba.gov.au/speeches/2020/pdf/sp-dg-2020-06-30.pdf
12/04/2018 Reserve Management and International Financial Stability: Some Reflections ...
11 Apr 2018
Speech
PDF
516KB
IMF (2013), ‘Guidelines for Foreign Exchange Reserve Management,’ International Monetary Fund, Washington DC. ... The IMF'sSpecial Data Dissemination Standard (SDDS) and Guidelines on Foreign Exchange Reserve Management (2013)come closest.
https://www.rba.gov.au/speeches/2018/pdf/sp-so-2018-03-23.pdf