Search: 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 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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Media Releases – 2018
31 Dec 2018
Media releases
issued in 2018
https://www.rba.gov.au/media-releases/2018/
Statement by Michele Bullock, Governor: Monetary Policy Decision
5 Dec 2023
Media Releases
At its meeting today, the Board decided to leave the cash rate target unchanged at 4.35 per cent and the interest rate paid on Exchange Settlement balances unchanged at 4.25 per cent.
https://www.rba.gov.au/media-releases/2023/mr-23-35.html
Statement by Philip Lowe, Governor: Monetary Policy Decision
5 Sep 2023
Media Releases
At its meeting today, the Board decided to leave the cash rate target unchanged at 4.10 per cent and the interest rate paid on Exchange Settlement balances unchanged at 4.00 per cent.
https://www.rba.gov.au/media-releases/2023/mr-23-23.html
December: 1997-Glossary
9 Mar 2023
Media Release
Foreign exchange settlement exposure. The amount at risk when a foreign exchange transaction is settled. ... the currency purchased is received with finality (see credit risk/exposure and foreign exchange settlement risk).
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/annex-e.html
Memorandum of Understanding between the Reserve Bank of Australia and The Australian Prudential Regulation Authority
8 Mar 2002
Media Release
PDF
97KB
Sharing of Information 5. Full and timely exchange of information is a crucial element in co-ordination between the. ... and its pivotal role in the payments settlement system. APRA gathers a wide range of prudential data on the institutions which it
https://www.rba.gov.au/media-releases/1998/pdf/jmr-98-rba-apra-mou.pdf
December: 1997-Sample Questionnaire
9 Mar 2023
Media Release
8. Does your institution engage in formal or informal payments netting arrangements for foreign exchange settlements? ... What do you consider to be the likely impact of real-time gross settlement (RTGS) on AUD foreign exchange settlements?
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/annex-b.html
Access Regime for the designated ATM payment system
24 Feb 2009
Media Release
PDF
390KB
Payment Systems (Regulation) Act 1998
https://www.rba.gov.au/media-releases/2009/pdf/mr-09-03-gn-atm-access-regime.pdf
Media Releases – 2019
31 Dec 2019
Media releases
issued in 2019
https://www.rba.gov.au/media-releases/2019/
Statement by Michele Bullock, Governor: Monetary Policy Decision
7 Nov 2023
Media Releases
At its meeting today, the Board decided to raise the cash rate target by 25 basis points to 4.35 per cent.
https://www.rba.gov.au/media-releases/2023/mr-23-30.html
Consultation on ISO 20022 Migration for the Australian Payments System – Responses and Options
12 Sep 2019
Media Releases
Consultation on ISO 20022 Migration for the Australian Payments System – Responses and Options
https://www.rba.gov.au/media-releases/2019/mr-19-24.html