Search: Exchange Settlement Account balances
RBA Glossary definition for Exchange Settlement Account balances
Exchange Settlement Account balances – The sum of balances held in Exchange Settlement Accounts with the Reserve Bank.
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.
Search Results
Domestic Financial Conditions
5 Nov 2021
SMP
– November 2021
This change reflected the substantial increase in government debt and Exchange Settlement (ES) balances since the start of 2020, such that the value of these high-quality liquid assets available is ... Correspondingly, on the liabilities side, ES
https://www.rba.gov.au/publications/smp/2021/nov/domestic-financial-conditions.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
Domestic Financial Conditions
9 Feb 2023
SMP
- February 2023
PDF
2651KB
https://www.rba.gov.au/publications/smp/2023/feb/pdf/03-domestic-financial-conditions.pdf
Banking and Payment Services
27 Oct 2022
RBA Annual Report
– October 2022
This requires the movement of agency account balances, held with commercial financial institutions and with the Reserve Bank, into the Official Public Account (OPA). ... payments. Obligations are settled through the debiting and crediting of Exchange
https://www.rba.gov.au/publications/annual-reports/rba/2022/banking-and-payment-services.html
Oversight of High-value Payments Systems
10 Sep 2012
PSB Annual Report
– 2012
RITS is a real-time gross settlement (RTGS) system that settles transactions on an individual basis, sequentially, in real time across Exchange Settlement Accounts (ESAs) held at the Bank. ... Available at <For more information, see RBA (2012),
https://www.rba.gov.au/publications/annual-reports/psb/2012/oversight-high-value.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
Annual Performance Statement
9 Aug 2023
RBA Annual Report
- 2022
PDF
186KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/annual-performance-statement.pdf
The Board's First Year
1 Oct 1999
PSB Annual Report
– 1999
The Board has liberalised access to Exchange Settlement (ES) accounts and has taken advantage of the new regulatory framework to strengthen the foundations of the RTGS system. ... Payments to and from the CLS Bank will be made through settlement accounts
https://www.rba.gov.au/publications/annual-reports/psb/1999/first-year.html
Annual Performance Statement for 2021/22
27 Oct 2022
RBA Annual Report
– October 2022
The very high Exchange Settlement account balances mean the cash rate is likely to range between the target and the remuneration rate on Exchange Settlement balances. ... The cash rate target was 10 basis points and the interest rate on Exchange
https://www.rba.gov.au/publications/annual-reports/rba/2022/annual-performance-statement.html
Reserve Bank of Australia Annual Report 2018
10 Feb 2020
RBA Annual Report
2018
PDF
8962KB
https://www.rba.gov.au/publications/annual-reports/rba/2018/pdf/2018-report.pdf