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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 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.

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2.1 Annual Performance Statement for 2022/23

19 Oct 2023 RBA Annual Report – October 2023
Annual Performance Statement for 2022/23 | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/annual-performance-statement.html

What Have We Learned in the Past 50 Years about the International Financial Architecture? | Conference – 2010

9 Feb 2010 Conferences
Andrew Crockett
The prescribed remedy in the Bretton Woods system was to use monetary and fiscal measures to redirect resources to the current account of the balance of payments, while protecting the exchange ... Simple economics tells us that exchange rates are
https://www.rba.gov.au/publications/confs/2010/crockett.html

Operations in Financial Markets

9 Aug 2023 RBA Annual Report - 2022 PDF 764KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/operations-in-financial-markets.pdf

Oversight of High-value Payments Systems

10 Sep 2012 PSB Annual Report – 2012
RITS is a real-time gross settlement (RTGS) system that settles transactions on an individual basis, sequentially, in real time across Exchange Settlement Accounts (ESAs) held at the Bank. ... Available at <For more information, see RBA (2012),
https://www.rba.gov.au/publications/annual-reports/psb/2012/oversight-high-value.html

Setting Monetary Policy in East Asia: Goals, Developments and Institutions

26 Nov 2006 Conferences PDF 297KB
RBA Conference Volume 2001
https://www.rba.gov.au/publications/confs/2001/pdf/mccauley.pdf

Annual Performance Statement

9 Aug 2023 RBA Annual Report - 2022 PDF 186KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/annual-performance-statement.pdf

The Board's First Year

1 Oct 1999 PSB Annual Report – 1999
The Board has liberalised access to Exchange Settlement (ES) accounts and has taken advantage of the new regulatory framework to strengthen the foundations of the RTGS system. ... Payments to and from the CLS Bank will be made through settlement accounts
https://www.rba.gov.au/publications/annual-reports/psb/1999/first-year.html

Annual Performance Statement for 2021/22

27 Oct 2022 RBA Annual Report – October 2022
The very high Exchange Settlement account balances mean the cash rate is likely to range between the target and the remuneration rate on Exchange Settlement balances. ... The cash rate target was 10 basis points and the interest rate on Exchange
https://www.rba.gov.au/publications/annual-reports/rba/2022/annual-performance-statement.html

Oversight of High-value Payment Systems

2 Oct 2013 PSB Annual Report – 2013
RITS is primarily a real-time gross settlement (RTGS) system, which settles transactions on an individual basis in real time across Exchange Settlement Accounts (ESAs) held at the Bank. ... For more information, see RBA (2012), ‘Payments System Issues:
https://www.rba.gov.au/publications/annual-reports/psb/2013/oversight-high-value.html

The Economics of Shadow Banking

6 Jan 2014 Conferences PDF 316KB
RBA Conference Volume 2013
https://www.rba.gov.au/publications/confs/2013/pdf/singh.pdf