Search: Exchange Settlement Account
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
Financial Markets and the Bank's Operations | Reserve Bank of Australia Annual Report - 1991
30 Jun 1991
Annual Report
In large measure, these falls merely reversed earlier rises in the exchange rate. ... Many intermediaries introduced new accounts for eligible pensioners which offered the deemed interest rate.
https://www.rba.gov.au/publications/annual-reports/rba/1991/fin-market.html
Reserve Bank of Australia Annual Report 1999
4 Nov 2014
RBA Annual Report
1999
PDF
2712KB
https://www.rba.gov.au/publications/annual-reports/rba/1999/pdf/1999-report.pdf
Payments System Board Annual Report 2020
14 Oct 2020
PSB Annual Report
2020
PDF
7381KB
https://www.rba.gov.au/publications/annual-reports/psb/2020/pdf/2020-psb-annual-report.pdf
Payments System Regulation and Policy Issues
27 Sep 2023
PSB Annual Report
– September 2023
Payments System Regulation and Policy Issues | Payments System Board Annual Report – September 2023
https://www.rba.gov.au/publications/annual-reports/psb/2023/payments-system-regulation-and-policy-issues.html
RBA Annual Report 1999 - The Bank's Earnings
21 Feb 2001
Annual Report
PDF
276KB
45 975 2 204 4.8. Interest expense Exchange settlement accounts 1 338 62 4.6Non-callable deposits 4 975 – 0.0Deposits from governments 2 386 113 4.7Deposits from overseas ... 5. Note 9 DepositsBanks. Exchange Settlement accounts 1 909 5 019Non-callable
https://www.rba.gov.au/publications/annual-reports/rba/1999/pdf/earnings.pdf
Reserve Bank of Australia Annual Report 2006
13 Sep 2006
RBA Annual Report
2006
PDF
1236KB
https://www.rba.gov.au/publications/annual-reports/rba/2006/pdf/2006-report.pdf
Payments System Board Annual Report 2022
27 Sep 2022
PSB Annual Report
- 2022
PDF
2830KB
https://www.rba.gov.au/publications/annual-reports/psb/2022/pdf/psb-annual-report-2022.pdf
Reserve Bank of Australia Annual Report 2023
16 Oct 2023
RBA Annual Report
- 2023
PDF
304KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/annual-performance-statement.pdf
Reserve Bank of Australia Annual Report 2004
27 Aug 2014
RBA Annual Report
2004
PDF
2378KB
https://www.rba.gov.au/publications/annual-reports/rba/2004/pdf/2004-report.pdf
Reserve Bank of Australia Annual Report 2021 - Operations in Financial Markets
21 Oct 2021
RBA Annual Report
2021
PDF
658KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/operations-in-financial-markets.pdf