Search: Exchange Settlement Account balances

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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 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

22 Mar 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
Reserve Bank of Australia Balance Sheet has superseded Statement of Liabilities and Assets. ... Previously, balances were reported on a contracted basis. The change to settlement basis brings the reporting of outstanding TFF balances in line with the
https://www.rba.gov.au/statistics/tables/changes-to-tables.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

Reserve Bank of Australia Balance Sheet

13 Jun 2023 Statistics
99,008. 550. Exchange Settlement balances. 332,759. -5,989. Australian dollar investments. ... 425,506. -481. Deposits (excluding Exchange Settlement balances). 91,294. 5,906. Other assets (including clearing items).
https://www.rba.gov.au/statistics/balance-sheet/

Official Reserve Assets – February 2024

7 Mar 2024 Statistics
The sum of gold and foreign exchange may differ from figures reported in the weekly Reserve Bank of Australia Balance Sheet and the Bank's Annual Report. ... are included under Gold and Foreign Exchange for reporting on RBA's balance sheet.
https://www.rba.gov.au/statistics/frequency/reserve-assets.html

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

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

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