Search: ESA
RBA Glossary definition for ESA
ESA – 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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Appendix A: Interbank Market Infrastructure
20 Jan 2021
RDP
2021-01
During 2008 there were around 50 banks with RITS ESAs, comprising Australian banks and subsidiaries and/or branches of foreign banks. ... Entities that hold an Austraclear account but not an ESA execute DvP securities settlements by having another bank
https://www.rba.gov.au/publications/rdp/2021/2021-01/appendix-a.html
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Real-time Gross Settlement in Australia
10 Sep 2010
Bulletin
– September 2010
Settlement was achieved by means of a single net transfer across their ESA at the Reserve Bank. ... ESA. At present, 55 banks and 14 other institutions (referred to collectively as ‘banks’ for the purposes of this article) hold ESAs.
https://www.rba.gov.au/publications/bulletin/2010/sep/8.html
The Cash Market
15 Dec 2016
Bulletin
– December 2016
The cash market is the market for unsecured, overnight loans between banks. The weighted average of interest rates on these loans is the cash rate, the Reserve Bank's operational target for monetary policy and an important financial benchmark. Over
https://www.rba.gov.au/publications/bulletin/2016/dec/4.html
The Introduction of Same-day Settlement of Direct Entry Obligations in Australia
19 Jun 2014
Bulletin
– June 2014
In November 2013, the Reserve Bank introduced changes to its Reserve Bank Information and Transfer System (RITS) to allow the same-day settlement of non-government direct entry obligations. This outcome met one of the objectives set by the Payments
https://www.rba.gov.au/publications/bulletin/2014/jun/7.html
Features of the Market
15 Dec 2016
RDP
2016-11
This suggests that banks are managing their end-of-day ESA balances during a briefer period than has been the case historically. ... However, rollovers still appear to be used by banks to manage their end-of-day ESA balances.
https://www.rba.gov.au/publications/rdp/2016/2016-11/features-of-the-market.html
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Appendix B: Additional Data
31 Dec 1999
RDP
1999-06
1.9. 0.0. 0.0. 18.9. 43.6. 11.5. 9.5. 3.7. 4.9. 7.9. ESA. ... CBoA – Commercial Bank of Australia. ESA – English, Scottish and Australian Bank.
https://www.rba.gov.au/publications/rdp/1999/1999-06/appendix-b.html
September | 2018
20 Sep 2018
Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2018/sep/
The Committed Liquidity Facility
17 Jun 2021
Bulletin
– June 2021
The Reserve Bank provides the Committed Liquidity Facility (CLF) to enhance the resilience of the banking system in times of liquidity stress.
https://www.rba.gov.au/publications/bulletin/2021/jun/the-committed-liquidity-facility.html
Appendix C: Estimate of Deposit Receipts and Inscribed Stock Held by Banks within Australia 1893–1914
1 Apr 1993
RDP
9303
Colonial. CBA. CBCS. ESA. LBA. NBA. QNB. RBQ. Total. 1893. 4.586.
https://www.rba.gov.au/publications/rdp/1993/9303/appendix-c.html
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References
8 Oct 2019
RDP
2019-01
Coates B (2018), ‘Overview of Poll Results’, Poll conducted by The ESA Monash Forum, viewed 22 January 2019.
https://www.rba.gov.au/publications/rdp/2019/2019-01/references.html
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