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.
Search Results
Payments System Issues: Exchange Settlement Account Policy for Central Counterparties
31 Jul 2012
Media Releases
The Payments System Board is changing the eligibility requirements for Exchange Settlement Accounts (ESA) at the Reserve Bank. The Reserve Bank has created a specific category of Exchange Settlement Account for central counterparties and has
https://www.rba.gov.au/media-releases/2012/mr-12-17.html
Changes to the Exchange Settlement Account Policy
26 Jul 2019
Media Releases
The RBA has issued a media release Changes to the Exchange Settlement Account Policy
https://www.rba.gov.au/media-releases/2019/mr-19-19.html
Exchange Settlement Account
11 Nov 1999
Media Releases
Announcement that the Sydney Futures Exchange Clearing House has been granted an Exchange Settlement (ES) Account
https://www.rba.gov.au/media-releases/1999/mr-99-12.html
Eligibility for Exchange Settlements Accounts
1 Mar 1999
Media Releases
Announcement made by the Payments System Board about changes to eligibility requirements for Exchange Settlement (ES) Accounts at the Reserve Bank of Australia
https://www.rba.gov.au/media-releases/1999/mr-99-02.html
Joint Media Release: Management of Exchange Settlement Accounts
26 Mar 2003
Media Release
Announcement by the RBA and APRA that banks (and other institutions eligible for an ES account) whose aggregate RTGS transactions are relatively small (defined as less than 0.25 per cent of all RTGS transactions) may make their RTGS transactions
https://www.rba.gov.au/media-releases/2003/jmr-rba-apra-260303.html
Exchange Settlement Account
13 Mar 2002
Media Releases
CashCard Austraila Limited (Cashcard) granted an Exchange Settlement (ES) Account
https://www.rba.gov.au/media-releases/2002/mr-02-06.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
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