Search: Exchange Settlement Account

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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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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

The Bank's Services and other Activities

9 Mar 2023 RBA Annual Report – 1989
These assist with the investment of the Bank's holdings of foreign currency reserves and with its foreign exchange operations. ... Plans are in hand to provide an electronic transfer and settlement system for Commonwealth Government securities.
https://www.rba.gov.au/publications/annual-reports/rba/1989/banks-services.html

RBA Annual Report - Business Services

27 Aug 2014 RBA Annual Report 2004 PDF 129KB
https://www.rba.gov.au/publications/annual-reports/rba/2004/pdf/bus-serv.pdf

The Reserve Bank and Economic Policy in 1978/79

20 Jun 2023 RBA Annual Report – 1979
This gradual depreciation occurred against the background of great turbulence in foreign exchange markets overseas, when the effects on the U.S. ... through sales of foreign exchange from official reserves and thus reduced the need for adjustment in the
https://www.rba.gov.au/publications/annual-reports/rba/1979/res-bank-eco-policy.html

Reserve Bank of Australia Annual Report 2021 - Financial Statements

29 Sep 2022 RBA Annual Report 2021 PDF 480KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/financial-statements.pdf

Note 1 – Accounting Policies

21 Oct 2021 RBA Annual Report – 2021
and AASB 13 –. Fair Value Measurement. The RBA brings its securities and foreign exchange transactions to account on a trade date basis. ... Deposits, repurchase agreements and gold swaps are brought to account on settlement date.
https://www.rba.gov.au/publications/annual-reports/rba/2021/financial-statements/note-1.html

Reserve Bank of Australia Annual Report 2023

16 Oct 2023 RBA Annual Report - 2023 PDF 344KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/our-role.pdf

The Year in Review

9 Mar 2023 RBA Annual Report – 1988
The Bank moderated the fall in the exchange rate by running down external reserves. ... One was the sounder under-pinning of the rising exchange rate provided by higher commodity prices.
https://www.rba.gov.au/publications/annual-reports/rba/1988/year-review.html

Notes to and Forming Part of the Financial Statements | Financial Statements

9 Mar 2023 RBA Annual Report – 1989
the profit and loss account for inclusion in the calculation of net operating earnings. ... movements in exchange rates;. major repairs and maintenance of the Bank's buildings;.
https://www.rba.gov.au/publications/annual-reports/rba/1989/fin-statements/note-1.html

Payments System Board Annual Report 2023

11 Oct 2023 PSB Annual Report - 2023 PDF 2459KB
https://www.rba.gov.au/publications/annual-reports/psb/2023/pdf/psb-annual-report-2023.pdf