Search: Exchange Settlement Account

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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

26 Apr 2024 Statistics
Household and Business Finances. Interest Rates. Exchange Rates. Share Markets.
https://www.rba.gov.au/statistics/tables/

Changes to Statistical Tables

14 Mar 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

Reserve Bank of Australia Balance Sheet

13 Jun 2023 Statistics
97,866. -6,499. Exchange Settlement balances. 336,119. 1,749. Australian dollar investments. ... 395,913. -24,815. Deposits (excluding Exchange Settlement balances). 62,826. -26,099. Other assets (including clearing items).
https://www.rba.gov.au/statistics/balance-sheet/

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

Official Reserve Assets – March 2024

7 Mar 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

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

Weights for the TWI – October 2000

29 Sep 2000 Statistics
Currencies sufficient to account for at least 90 per cent of aggregate trade are included.
https://www.rba.gov.au/statistics/frequency/twi/twi-20000929.html

Weights for the TWI – October 2009

30 Sep 2009 Statistics
These currencies account for 93.2 per cent of Australia's two-way merchandise trade.
https://www.rba.gov.au/statistics/frequency/twi/twi-20090930.html