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.
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Monetary Policy
9 Mar 2023
RBA Annual Report
– 1961
The Exchange Control has been examining carefully the acceptance by Australian residents of obligations in respect of funds borrowed abroad. ... The foreign exchange operations of the Reserve Bank comprise chiefly dealings with banks in sterling and U.S.
https://www.rba.gov.au/publications/annual-reports/rba/1961/monetary-policy.html
Notes to and Forming Part of the Financial Statements | Financial Statements
9 Mar 2023
RBA Annual Report
– 1989
These reserves reflect largely in the balance sheet devoted to Central Banking Business. ... 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
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
Earnings, Distribution and Capital
27 Oct 2022
RBA Annual Report
– October 2022
Moreover, Exchange Settlement (ES) balances, which have grown significantly as a result of the Banks policy actions, were, until recently, paid a zero interest rate. ... Over the past year, the valuation gains from exchange rate movements were relatively
https://www.rba.gov.au/publications/annual-reports/rba/2022/earnings-distribution-and-capital.html
Operations in Financial Markets
24 Oct 2016
RBA Annual Report
– 2016
To implement the cash rate target, the Reserve Bank operates in financial markets each day to maintain an appropriate level of Exchange Settlement (ES) balances. ... bank. The level of ES balances is altered by transactions between customers of the
https://www.rba.gov.au/publications/annual-reports/rba/2016/operations-in-financial-markets.html
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
Monetary Management in 1987/88
9 Mar 2023
RBA Annual Report
– 1988
Correction of the continuing substantial deficit in the current account of the balance of payments is central to Australia's economic strategy. ... An account of the Bank's actions is given in the following chapter.
https://www.rba.gov.au/publications/annual-reports/rba/1988/monetary-management.html
Financial Markets and the Bank's Operations
9 Mar 2023
RBA Annual Report
– 1989
In its foreign exchange operations, the Bank endeavours as far as possible to prevent settlement of its foreign currency purchases or sales cutting across monetary policy objectives. ... Where appropriate, it arranges, through swaps or other transactions,
https://www.rba.gov.au/publications/annual-reports/rba/1989/fin-markets-bank-operations.html
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
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