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

Reserve Bank of Australia Annual Report 2012

21 Sep 2012 RBA Annual Report 2012 PDF 4492KB
https://www.rba.gov.au/publications/annual-reports/rba/2012/pdf/2012-report.pdf

Reserve Bank of Australia Annual Report 2012 - Financial Statements

13 Sep 2012 RBA Annual Report 2012 PDF 911KB
https://www.rba.gov.au/publications/annual-reports/rba/2012/pdf/fin-statements.pdf

Reserve Bank of Australia Annual Report 2004

27 Aug 2014 RBA Annual Report 2004 PDF 2378KB
https://www.rba.gov.au/publications/annual-reports/rba/2004/pdf/2004-report.pdf

RBA Annual Report 1999 - Financial Statements

24 Sep 2013 RBA Annual Report 1999 PDF 192KB
https://www.rba.gov.au/publications/annual-reports/rba/1999/pdf/fin-statements.pdf

Reserve Bank of Australia Annual Report 2011

22 Sep 2011 RBA Annual Report 2011 PDF 2613KB
https://www.rba.gov.au/publications/annual-reports/rba/2011/pdf/2011-report.pdf

Business Services

28 Jul 2004 RBA Annual Report – 2004
of time-critical customer payments and Australian dollar foreign exchange settlements (including those settled by CLS Bank for which a net settlement is made daily on an RTGS basis). ... The Reserve Bank Information and Transfer System (RITS) is the
https://www.rba.gov.au/publications/annual-reports/rba/2004/bus-serv.html

RBA Annual Report - Business Services

27 Aug 2002 Annual Report PDF 62KB
foreign exchange settlements and a range of time-. critical customer payments. ... system operated by the Australian Stock Exchange. Settlement services are also provided for the RBA’s.
https://www.rba.gov.au/publications/annual-reports/rba/2002/pdf/bus-serv.pdf

Reserve Bank of Australia Annual Report 1998

24 Oct 2013 RBA Annual Report 1998 PDF 1460KB
https://www.rba.gov.au/publications/annual-reports/rba/1998/pdf/1998-report.pdf

Operations in Financial Markets

12 Sep 2014 RBA Annual Report – 2014
The increase was driven by three main factors: an increase in Exchange Settlement (ES) balances held by authorised deposit-taking institutions (ADIs) with the Bank; a rise in balances held by ... To facilitate the faster settlement of a number of
https://www.rba.gov.au/publications/annual-reports/rba/2014/ops-fin-mkts.html

Reserve Bank of Australia Annual Report 2017 - Financial Statements

12 Sep 2017 RBA Annual Report 2017 PDF 1967KB
https://www.rba.gov.au/publications/annual-reports/rba/2017/pdf/financial-statements.pdf