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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Domestic Financial Conditions
4 Aug 2022
SMP
- August 2022
PDF
2242KB
https://www.rba.gov.au/publications/smp/2022/aug/pdf/03-domestic-financial-conditions.pdf
Statement on Monetary Policy - May 2006
4 May 2006
SMP
PDF
605KB
Reserve Bank of Australia
https://www.rba.gov.au/publications/smp/2006/may/pdf/0506.pdf
Statement on Monetary Policy - November 2012
9 Nov 2012
SMP
PDF
2522KB
Statement on Monetary Policty - November 2012
https://www.rba.gov.au/publications/smp/2012/nov/pdf/1112.pdf
Statement on Monetary Policy
24 Feb 2022
SMP
- February 2022
PDF
5983KB
https://www.rba.gov.au/publications/smp/2022/feb/pdf/statement-on-monetary-policy-2022-02.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 is the corollary of Australia's current account surplus (see ‘Domestic Economic
https://www.rba.gov.au/publications/smp/2021/may/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
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
Statement on Monetary Policy
8 Aug 2022
SMP
- August 2022
PDF
5922KB
https://www.rba.gov.au/publications/smp/2022/aug/pdf/statement-on-monetary-policy-2022-08.pdf
Statement on Monetary Policy
3 Mar 2021
SMP
- February 2021
PDF
3481KB
https://www.rba.gov.au/publications/smp/2021/feb/pdf/statement-on-monetary-policy-2021-02.pdf
Domestic Financial Conditions
5 Aug 2022
SMP
– August 2022
The Board has increased the cash rate target and the interest rate on Exchange Settlement (ES) balances by 175 basis points since early May, to 1.85 per cent and ... 10). Since the previous. Statement. , the size of the balance sheet is little changed.
https://www.rba.gov.au/publications/smp/2022/aug/domestic-financial-conditions.html