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RBA Glossary definition for ES

ES – Exchange Settlement (account, balances or funds)

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5 April 2022 | Minutes of the Monetary Policy Meeting of the Board

19 Apr 2022 Minutes
Minutes of the monetary policy meeting of the Reserve Bank Board for 5 April 2022
https://www.rba.gov.au/monetary-policy/rba-board-minutes/2022/2022-04-05.html

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

5.5 Abbreviations

19 Oct 2023 RBA Annual Report – 2023
ERG. Employee Resource Group. ES. Exchange Settlement. ESA. Exchange Settlement Account.
https://www.rba.gov.au/publications/annual-reports/rba/2023/abbreviations.html

18 March 2020 | Minutes of the Monetary Policy Meeting of the Board

31 Mar 2020 Minutes
Minutes of the monetary policy meeting of the Reserve Bank Board for 18 March 2020
https://www.rba.gov.au/monetary-policy/rba-board-minutes/2020/2020-03-18.html

Operations in Financial Markets

17 Oct 2019 RBA Annual Report – 2019
The Bank also undertakes transactions on its own behalf to affect ES balances available to financial institutions. ... Day-to-day demand for these surplus ES balances can vary for a number of reasons.
https://www.rba.gov.au/publications/annual-reports/rba/2019/operations-in-financial-markets.html

Operations in Financial Markets

20 Sep 2018 RBA Annual Report – 2018
The Bank also undertakes transactions on its own behalf to affect ES balances available to financial institutions. ... the Bank (discussed above), and to accommodate changes in aggregate demand for ES balances by financial institutions.
https://www.rba.gov.au/publications/annual-reports/rba/2018/operations-in-financial-markets.html

Reserve Bank of Australia Annual Report 2023

16 Oct 2023 RBA Annual Report - 2023 PDF 447KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/our-people.pdf

Reserve Bank of Australia Annual Report 2023

1 May 2024 RBA Annual Report - 2023 PDF 9575KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/rba-annual-report-2023.pdf

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

3 December 2013 | Minutes of the Monetary Policy Meeting of the Board

17 Dec 2013 Minutes
Minutes of the monetary policy meeting of the Reserve Bank Board for 3 December 2013
https://www.rba.gov.au/monetary-policy/rba-board-minutes/2013/03122013.html