Search: Surplus Exchange Settlement Account balances

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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 Surplus Exchange Settlement Account balances

Surplus Exchange Settlement Account balances – Exchange Settlement Account balances, excluding balances that account holders keep to meet their after-hours payments in the direct entry system or the New Payments Platform.

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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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). ... Graph 3.35. Net capital outflows increased in the
https://www.rba.gov.au/publications/smp/2021/aug/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). ... This is in line with Australia recording a current account surplus (see
https://www.rba.gov.au/publications/smp/2021/feb/domestic-financial-conditions.html

Domestic Financial Conditions

4 Feb 2022 SMP – February 2022
Correspondingly, on the liabilities side, Exchange Settlement balances have continued to rise (Graph 3.13). ... Graph 3.36. Australia continued to record net capital outflows in the September quarter, the corollary to the current account surplus
https://www.rba.gov.au/publications/smp/2022/feb/domestic-financial-conditions.html

Statement on Monetary Policy

12 Feb 2023 SMP - February 2023 PDF 7754KB
https://www.rba.gov.au/publications/smp/2023/feb/pdf/statement-on-monetary-policy-2023-02.pdf

Domestic Financial Conditions

6 May 2022 SMP - May 2022 PDF 1819KB
https://www.rba.gov.au/publications/smp/2022/may/pdf/03-domestic-financial-conditions.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

Statement on Monetary Policy - November 2007

12 Nov 2007 SMP PDF 748KB
Reserve Bank of Australia
https://www.rba.gov.au/publications/smp/2007/nov/pdf/1107.pdf

Statement on Monetary Policy – November 2011

13 Dec 2011 SMP – November 2011 PDF 2272KB
https://www.rba.gov.au/publications/smp/2011/nov/pdf/1111.pdf

Statement on Monetary Policy

30 Nov 2021 SMP - November 2021 PDF 6102KB
https://www.rba.gov.au/publications/smp/2021/nov/pdf/statement-on-monetary-policy-2021-11.pdf

Statement on Monetary Policy - February 2013

8 Feb 2013 SMP - February 2013 PDF 2210KB
https://www.rba.gov.au/publications/smp/2013/feb/pdf/0213.pdf