Search: Exchange Settlement Account balances
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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The Reserve Bank and Economic Policy in 1978/79
20 Jun 2023
RBA Annual Report
– 1979
5. EXCHANGE RATES AND BALANCE OF PAYMENTS. The United States on 1 November announced a package of measures to support its dollar which subsequently rose strongly against other currencies. ... through sales of foreign exchange from official reserves and
https://www.rba.gov.au/publications/annual-reports/rba/1979/res-bank-eco-policy.html
Risk Management
21 Oct 2021
RBA Annual Report
– 2021
Liabilities include Exchange Settlement (ES) account balances held by ADIs, deposits held by the Australian Government and its agencies, and banknotes on issue. ... ES account balances have increased significantly since the onset of the pandemic (see
https://www.rba.gov.au/publications/annual-reports/rba/2021/risk-management.html
The Bank's Services and other Activities
9 Mar 2023
RBA Annual Report
– 1989
Plans are in hand to provide an electronic transfer and settlement system for Commonwealth Government securities. ... In the la1tter, the balance of the documents to which access was requested were exempt under the Act.
https://www.rba.gov.au/publications/annual-reports/rba/1989/banks-services.html
Increasing the Threshold for the Application of the Financial Stability Standards for Securities Settlement Facilities
23 Nov 2023
Consultations
PDF
511KB
settlements using a settlement asset with little or no credit or liquidity risk. ... overdrafts and debit balances in securities accounts. 9.3 A securities settlement facility operating a central securities depository should maintain.
https://www.rba.gov.au/publications/consultations/2023-11-increasing-the-fss-threshold-for-sffs/pdf/2023-11-increasing-the-fss-threshold-for-sffs.pdf
The Year in Review
9 Mar 2023
RBA Annual Report
– 1988
Australia was no exception to the general scene. It had been expected that, because of the continuing process of restoring better balance to our external accounts, there would be only modest ... The Bank moderated the fall in the exchange rate by running
https://www.rba.gov.au/publications/annual-reports/rba/1988/year-review.html
ISO 20022 Migration for the Australian Payments System – Issues Paper
7 Apr 2019
Consultations
PDF
1644KB
A consultation paper issued by the Reserve Bank of Australia and the Australian Payments Council - April 2019
https://www.rba.gov.au/publications/consultations/201904-iso-20022-migration-for-the-australian-payments-system/pdf/issues-paper.pdf
Operations in Financial Markets
25 Sep 2017
RBA Annual Report
– 2017
The funds traded in the cash market are the balances held by financial institutions in their Exchange Settlement Accounts (ESAs) at the Reserve Bank. ... The aggregate level of Exchange Settlement (ES) balances changes as a result of transactions between
https://www.rba.gov.au/publications/annual-reports/rba/2017/operations-in-financial-markets.html
Reserve Bank of Australia Annual Report 2021 - Financial Statements
29 Sep 2022
RBA Annual Report
2021
PDF
480KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/financial-statements.pdf
Banking and Payment Services
21 Oct 2021
RBA Annual Report
– 2021
These obligations are finally and irrevocably settled in RITS through the simultaneous crediting and debiting of Exchange Settlement Accounts (ESAs), which are at-call accounts held at the Reserve Bank on ... As a result of the Bank's policy response to
https://www.rba.gov.au/publications/annual-reports/rba/2021/banking-and-payment-services.html
Note 1 | Financial Statements
31 Aug 2007
RBA Annual Report
– 2007
All internal transactions and balances have been eliminated on consolidation. The RBA equity accounts for its investment in Securency Pty Ltd in accordance with AASB 131 – Interests in Joint Ventures. ... The RBA brings its foreign and domestic
https://www.rba.gov.au/publications/annual-reports/rba/2007/fin-statements/note-1.html