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RBA Glossary definition for ES

ES – Exchange Settlement (account, balances or funds)

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Earnings, Distribution and Capital

27 Oct 2022 RBA Annual Report – October 2022
between the cash rate target and the ES rate assumed to remain constant at its current level of 10 basis points. ... The projections beyond 2023 assume the ES rate converges to either 1 per cent, 2 per cent, 3 per cent or 4 per cent.
https://www.rba.gov.au/publications/annual-reports/rba/2022/earnings-distribution-and-capital.html

Reserve Bank of Australia Annual Report 2023

16 Oct 2023 RBA Annual Report - 2023 PDF 307KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/earnings-distribution-and-capital.pdf

Reserve Bank of Australia Annual Report 2023

16 Oct 2023 RBA Annual Report - 2023 PDF 201KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/abbreviations.pdf

Reserve Bank of Australia Annual Report 2023

1 May 2024 RBA Annual Report - 2023 PDF 304KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/risk-management.pdf

Notes to and Forming Part of the Financials Statements

9 Aug 2023 RBA Annual Report - 2022 PDF 284KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/notes.pdf

Operations in Financial Markets

24 Oct 2016 RBA Annual Report – 2016
To implement the cash rate target, the Reserve Bank operates in financial markets each day to maintain an appropriate level of Exchange Settlement (ES) balances. ... This variability in the demand for ES balances requires the Reserve Bank to adjust the
https://www.rba.gov.au/publications/annual-reports/rba/2016/operations-in-financial-markets.html

Statement of Changes in Equity

9 Aug 2023 RBA Annual Report - 2022 PDF 107KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/statement-of-changes-in-equity.pdf

Operations in Financial Markets

25 Sep 2017 RBA Annual Report – 2017
The Bank also undertakes transactions on its own behalf to affect the level of ES balances. ... the Bank, and to accommodate changes in aggregate demand for ES balances by financial institutions.
https://www.rba.gov.au/publications/annual-reports/rba/2017/operations-in-financial-markets.html

Reserve Bank of Australia Annual Report 2021 - List of Graphs

18 Oct 2021 RBA Annual Report 2021 PDF 16KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/list-of-graphs.pdf

Operations in Financial Markets

16 Oct 2015 RBA Annual Report – 2015
Of the 174 members of the Reserve Bank Information and Transfer System (RITS), 88 members hold ES accounts. ... ES accounts (for the credit of the security holder) on the maturity date.
https://www.rba.gov.au/publications/annual-reports/rba/2015/operations-in-financial-markets.html