Search: Surplus Exchange Settlement Account balances

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31–40 of 193 search results for Surplus 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 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.

7 November 2023 | Minutes of the Monetary Policy Meeting of the Board

21 Nov 2023 Minutes

Minutes of the monetary policy meeting of the Reserve Bank Board for 7 November 2023

https://www.rba.gov.au/monetary-policy/rba-board-minutes/2023/2023-11-07.html

2 April 2024 | Minutes of the Monetary Policy Meeting of the Board

2 Apr 2024 Minutes

Minutes of the monetary policy meeting of the Reserve Bank Board for 2 April 2024

https://www.rba.gov.au/monetary-policy/rba-board-minutes/2024/2024-03-19.html

The Australian High-Value Payments System

19 Apr 2004 FSR PDF 98KB

At the start of the day, an individual bank’s liquidity is made up of its opening Exchange Settlement account balance which includes any payments made by the Reserve Bank on ... thereafter. In July 1998, immediately after the introduction of RTGS,

https://www.rba.gov.au/publications/fsr/2004/mar/pdf/0304-1.pdf