Search: Exchange Settlement Account
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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Statistical Tables
10 May 2024
Statistics
Household and Business Finances. Interest Rates. Exchange Rates. Share Markets.
https://www.rba.gov.au/statistics/tables/
Changes to Statistical Tables
10 May 2024
Statistics
C9. 2 May 2022. Table F12 – US Dollar Exchange Rates and Gold Price. ... C3. 21 October 2021. Foreign Exchange Transactions and Holdings of Official Reserve Assets – A4.
https://www.rba.gov.au/statistics/tables/changes-to-tables.html
Other Data Sources
9 Mar 2023
Statistics
This page provides links to widely referenced economic and financial data from other sources
https://www.rba.gov.au/statistics/other-data-sources.html
Changes to Bulletin Tables
20 Jan 2010
Statistics
PDF
136KB
2000 to 2009 Bulletin issues
https://www.rba.gov.au/statistics/tables/pdf/changes-to-tables-2000-2009.pdf
Australian Economic Statistics 1949-1950 to 1996-1997
9 Mar 2023
Statistics
Australian Economic Statistics 1949-1950 to 1996-1997 Occasional Paper No. 8
https://www.rba.gov.au/statistics/frequency/occ-paper-8.html
Reserve Bank of Australia Balance Sheet
13 Jun 2023
Statistics
103,493. 2,636. Exchange Settlement balances. 334,755. -456. Australian dollar investments. ... 395,477. 527. Deposits (excluding Exchange Settlement balances). 63,847. -1,497. Other assets (including clearing items).
https://www.rba.gov.au/statistics/balance-sheet/
Official Reserve Assets – April 2024
7 May 2024
Statistics
Conversion to Australian dollar equivalent normally is based on end month market rates of exchange. ... are included under Gold and Foreign Exchange for reporting on RBA's balance sheet.
https://www.rba.gov.au/statistics/frequency/reserve-assets.html
Frequency of Statistical Releases
9 Mar 2023
Statistics
Foreign Exchange Transactions and Holdings of Official Reserve Assets - A4. ... Daily Foreign Exchange Market Intervention Transactions - A5.
https://www.rba.gov.au/statistics/tables/frequency-statistical-releases.html
Trade-weighted Index Calculation Methodology
30 Nov 2012
Statistics
PDF
101KB
Merchandise and services. Current methodology (from December 2011). The current calculation method for the TWI is based on a weighted geometric average of a basket of currencies chosen to account for ... 2 See Ellis L (2001) 'Measuring the Real Exchange
https://www.rba.gov.au/statistics/frequency/twi/pdf/twi-calculation.pdf
Weights for the TWI – October 2010
30 Sep 2010
Statistics
There are 21 currencies included in the index for 2010/11. The regions associated with the 21 currencies account for 93 per cent of Australia's merchandise trade.
https://www.rba.gov.au/statistics/frequency/twi/twi-20100930.html