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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 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.

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Bulletin

18 Apr 2024 Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/

The Balance of Payments in the 1980s

19 Nov 2012 RDP PDF 2310KB
6. 7. 8. Corden(1979) p.382. A further point to note is that, in principle, the current account deficit is also identically equal to the capital account surplus. ... I. 00. -1.00. -3.00. -5.00. -7.00. 1959/60. Figure 1. CURREN'f' ACCOUNT BALANCE.
https://www.rba.gov.au/publications/rdp/1990/pdf/rdp9003.pdf

Public Sector Growth and the Current Account in Australia: A Longer Run Perspective

19 Nov 2012 RDP PDF 1267KB
RDP1990-02
https://www.rba.gov.au/publications/rdp/1990/pdf/rdp9002.pdf

March | 2022

17 Mar 2022 Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2022/mar/

2022

13 Jul 2022 Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2022/

Current Account Deficits: The Australian Debate

12 Mar 2007 RDP PDF 289KB
6. Figure 2: Australia’s Capital and Current Account Balances Per cent of GDP, annual data. ... Thereafter, the current account returned to rough balance, reflecting a combination of factors including the decline in activity, the exchange rate
https://www.rba.gov.au/publications/rdp/2007/pdf/rdp2007-02.pdf

Domestic Market Operations and Liquidity Forecasting

10 Dec 2010 Bulletin – December 2010
Alexandra Baker and David Jacobs
Australian currency notes on issue (C). Domestic securities (DOM). Exchange Settlement balances (ES). – ... In addition to ADIs, Exchange Settlement Accounts are held by several market infrastructure and special service providers.
https://www.rba.gov.au/publications/bulletin/2010/dec/5.html

Statement on Monetary Policy

10 Nov 2001 Bulletin – November 2001
This and the share market's resilience have in general supported the exchange rate. ... oil prices, an increase in taxes on tobacco and the depreciation of the exchange rate.
https://www.rba.gov.au/publications/bulletin/2001/nov/1.html

The Cash Market in Australia

31 Jan 2006 RDP PDF 245KB
Participation in this market is restricted to the Reserve Bank and those institutions with "same-day" accounts at the Reserve Bank: the banks (which have exchange settlement accounts) and the authorised ... leaving cash in exchange settlement accounts at
https://www.rba.gov.au/publications/rdp/1992/pdf/rdp9214.pdf

Bulletin September Quarter 2023

15 Feb 2024 Bulletin - September 2023 PDF 8611KB
https://www.rba.gov.au/publications/bulletin/2023/sep/pdf/bulletin-2023-09.pdf