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RBA Glossary definition for ES

ES – Exchange Settlement (account, balances or funds)

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The Cash Market in Australia

31 Jan 2006 RDP PDF 245KB
the market for non-ES funds (often called "next-day" or "bank-cheque" funds). ... recall by banks of ES loans made in the past to authorised dealers;.
https://www.rba.gov.au/publications/rdp/1992/pdf/rdp9214.pdf

Domestic Financial Conditions

5 May 2023 SMP – May 2023
Domestic Financial Conditions | Statement on Monetary Policy – May 2023
https://www.rba.gov.au/publications/smp/2023/may/domestic-financial-conditions.html

Introduction

1 Dec 1992 RDP 9214
Bob Rankin
the market for non-ES funds (often called “next-day” or “bank-cheque” funds). ... The decision will be based on comparing ES and non-ES interest rates today.
https://www.rba.gov.au/publications/rdp/1992/9214/introduction.html
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Online Appendices: China’s Evolving Monetary Policy Framework in International Context

4 Dec 2019 RDP PDF 1223KB
RDP 2019-11 online appendices
https://www.rba.gov.au/publications/rdp/2019/2019-11/rdp-2019-11-online-appendices.pdf

Box C: Reserve Bank Open Market Operations

10 Nov 2007 SMP – November 2007
By injecting or withdrawing funds, open market operations affect the aggregate balance of financial institutions' Exchange Settlement (ES) accounts at the Bank – these balances are used for settling transactions with each ... The aggregate balance of
https://www.rba.gov.au/publications/smp/2007/nov/box-c.html

Box C: Reserve Bank Open Market Operations

9 Nov 2007 SMP - November 2007 PDF 41KB
https://www.rba.gov.au/publications/smp/2007/nov/pdf/box-c.pdf

Statement on Monetary Policy

30 Jul 2003 SMP PDF 39KB
In Australia, banks’funds at the RBA are held in ExchangeSettlement (ES) accounts. ... The supply of ES funds is controlled bythe RBA through daily operations in themoney market.
https://www.rba.gov.au/publications/smp/2001/nov/pdf/box-c.pdf

Box E: Normalisation of Domestic Market Dealing Operations

5 Nov 2009 SMP PDF 137KB
Reserve Bank of Australia
https://www.rba.gov.au/publications/smp/2009/nov/pdf/box-e.pdf

Box E: Normalisation of Domestic Market Dealing Operations

10 Nov 2009 SMP – November 2009
E2). Throughout 2008, ES balances averaged $3.5 billion, well above the pre-crisis average of around $800 million. ... Similarly, the Bank has not offered term deposits since March. ES balances have declined, steadying at around $1 billion over recent
https://www.rba.gov.au/publications/smp/2009/nov/box-e.html

Domestic Financial Conditions

4 Aug 2023 SMP – August 2023
Domestic Financial Conditions | Statement on Monetary Policy – August 2023
https://www.rba.gov.au/publications/smp/2023/aug/domestic-financial-conditions.html