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RBA Glossary definition for settlement

settlement – The discharge of obligations arising from fund transfers between two or more parties.

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Statement on Monetary Policy - May 2013

10 May 2013 SMP - May 2013 PDF 2187KB
https://www.rba.gov.au/publications/smp/2013/may/pdf/0513.pdf

Domestic Financial Conditions

4 Nov 2021 SMP - November 2021 PDF 2535KB
https://www.rba.gov.au/publications/smp/2021/nov/pdf/03-domestic-financial-conditions.pdf

Domestic Financial Conditions

6 May 2021 SMP – May 2021
On the liabilities side, exchange settlement (ES) balances have risen significantly as a result of the Bank's policies (Graph 3.12; discussed below). ... This differs from other housing loans, where the full loan amount is drawn down at settlement and
https://www.rba.gov.au/publications/smp/2021/may/domestic-financial-conditions.html

Statement on Monetary Policy - May 2015

27 Jul 2015 SMP - May 2015 PDF 1969KB
https://www.rba.gov.au/publications/smp/2015/may/pdf/0515.pdf

Domestic Financial Conditions

4 Feb 2022 SMP – February 2022
Correspondingly, on the liabilities side, Exchange Settlement balances have continued to rise (Graph 3.13).
https://www.rba.gov.au/publications/smp/2022/feb/domestic-financial-conditions.html

Domestic Financial Conditions

4 Feb 2021 SMP – February 2021
Graph 3.6. Liquidity in the banking system – as measured by exchange settlement (ES) balances held at the Reserve Bank – has increased further in recent months (Graph 3.7).
https://www.rba.gov.au/publications/smp/2021/feb/domestic-financial-conditions.html

Domestic Financial Conditions

6 Aug 2021 SMP – August 2021
Funding provided via open market operations declined further. On the liabilities side, exchange settlement (ES) balances have risen significantly as a result of the Bank's policies (Graph 3.10).
https://www.rba.gov.au/publications/smp/2021/aug/domestic-financial-conditions.html

Domestic Financial Conditions

5 Nov 2020 SMP – November 2020
Australian Government bond yield target and the interest rate on new drawings under the TFF to 0.1 per cent; a reduction in the interest rate paid on Exchange Settlement balances ... Graph 4.8. The level of liquidity in the banking system – as
https://www.rba.gov.au/publications/smp/2020/nov/domestic-financial-conditions.html

Statement on Monetary Policy - May 2024

8 May 2024 SMP - May 2024 PDF 3509KB
https://www.rba.gov.au/publications/smp/2024/may/pdf/statement-on-monetary-policy-2024-05.pdf

Domestic Financial Conditions

8 May 2020 SMP – May 2020
exchange settlement (ES) balances at the Reserve Bank to be remunerated at 10 basis points, rather than zero, to mitigate the cost to the banking system associated with the large increase ... The increase in assets has been accompanied on the
https://www.rba.gov.au/publications/smp/2020/may/domestic-financial-conditions.html