Search: exchange settlement account policy

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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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Submission to the Senate Select Committee on Financial Technology and Regulatory Technology – December 2019 | Payments System | Submissions

28 Dec 2019 Submissions
Exchange Settlement Accounts (ESAs) are settlement accounts held at the Reserve Bank. ... The proof-of-concept simulated the issuance of central bank-backed tokens to commercial banks in exchange for exchange settlement account balances, the exchange of
https://www.rba.gov.au/publications/submissions/payments-system/financial-and-regulatory-technology/index.html

Notes to and Forming Part of the Financial Statements

19 Oct 2023 RBA Annual Report – October 2023
negative net interest income as increases in the domestic cash rate during 2022/23 resulted in the floating interest rate paid on most of the Banks liabilities, namely Exchange Settlement balances, ... 41. 2. 3.6. 605,003. 10,672. 1.8. Interest expense.
https://www.rba.gov.au/publications/annual-reports/rba/2023/financial-statements/notes.html

Operations in Financial Markets

27 Oct 2022 RBA Annual Report – October 2022
Exchange Settlement (ES) balances. ... The funds traded in the cash market are the balances held by financial institutions in their Exchange Settlement Accounts (ESAs) at the Reserve Bank.
https://www.rba.gov.au/publications/annual-reports/rba/2022/operations-in-financial-markets.html

Supplementary Submission to the Senate Select Committee on Financial Technology and Regulatory Technology – December 2020 | Responses and…

8 May 2024 Submissions
only to a more limited range of wholesale market participants and/or restricted for use in specialised payment and settlement systems. ... settlement accounts (ESAs) at the Reserve Bank.
https://www.rba.gov.au/publications/submissions/payments-system/supplementary-submission-technology-12-2020/index.html

Notes to and Forming Part of the Financials Statements

27 Oct 2022 RBA Annual Report – October 2022
Exchange Settlement balances. 410,163. 299. 0.1. Deposits from governments. 55,845. 112. ... Note 9 – Deposits. Deposits. 2022. $M. 2021. $M. Exchange Settlement balances.
https://www.rba.gov.au/publications/annual-reports/rba/2022/financial-statements/notes.html

Other Regulatory Responsibilities

2 Oct 2009 PSB Annual Report – 2009
Payments System Board Annual Report – 2009 Other Regulatory Responsibilities. The Payments System Board has ongoing responsibility for the Bank's policy on access to ES accounts. ... These oversight arrangements were finalised in late 2008, replacing
https://www.rba.gov.au/publications/annual-reports/psb/2009/reg-response.html

2.2 Operations in Financial Markets

19 Oct 2023 RBA Annual Report – October 2023
Operations in Financial Markets | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/operations-in-financial-markets.html

Commonwealth of Australia: In the Australian Competition Tribunal – April 2004 | Payments System | Submissions

8 May 2024 Submissions
offering such accounts with a wide range of choices in terms of fee structures. ... 0.25. Phone. 0.50. 0.30. 0.60. 0.00. 0.40. Other transaction accounts offered by the major banks charge higher account servicing fees in exchange for more
https://www.rba.gov.au/publications/submissions/payments-system/au-competition-tribunal/index.html

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

3.3 Risk Management

19 Oct 2023 RBA Annual Report – October 2023
Risk Management | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/risk-management.html