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RBA Glossary definition for ES

ES – Exchange Settlement (account, balances or funds)

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Reserve Bank of Australia Annual Report 2023

16 Oct 2023 RBA Annual Report - 2023 PDF 801KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/operations-in-financial-markets.pdf

6 September 2022 | Minutes of the Monetary Policy Meeting of the Board

20 Sep 2022 Minutes
Minutes of the monetary policy meeting of the Reserve Bank Board for 6 September 2022
https://www.rba.gov.au/monetary-policy/rba-board-minutes/2022/2022-09-06.html

Earnings, Distribution and Capital

21 Oct 2021 RBA Annual Report – 2021
Moreover, Exchange Settlement (ES) balances, which have grown significantly over the past year as a result of the Bank's policy actions, are also currently paid a zero interest rate. ... At the same time, the corresponding liability, ES balances, were
https://www.rba.gov.au/publications/annual-reports/rba/2021/earnings-distribution-and-capital.html

List of Graphs

21 Oct 2021 RBA Annual Report – 2021
Reserve Bank of Australia Annual Report – 2021List of Graphs. The materials on this webpage are subject to copyright and their use is subject to the terms and conditions set out in the Copyright and Disclaimer Notice. Reserve Bank of Australia,
https://www.rba.gov.au/publications/annual-reports/rba/2021/list-of-graphs.html

Abbreviations

27 Oct 2022 RBA Annual Report – 2022
ERG. Employee Resource Group. ES. Exchange Settlement. ESA. Exchange Settlement Account.
https://www.rba.gov.au/publications/annual-reports/rba/2022/abbreviations.html

Risk Management

9 Aug 2023 RBA Annual Report - 2022 PDF 545KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/risk-management.pdf

Our People

9 Aug 2023 RBA Annual Report - 2022 PDF 395KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/our-people.pdf

Abbreviations

9 Aug 2023 RBA Annual Report - 2022 PDF 65KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/abbreviations.pdf

Operations in Financial Markets

12 Sep 2014 RBA Annual Report – 2014
that an ES account holder has matching funds in its ES account, the institution also earns interest at the cash rate target. ... An allowance is made for variations in ES balances arising from DE payments that settle during the evening.
https://www.rba.gov.au/publications/annual-reports/rba/2014/ops-fin-mkts.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