Search: exchange settlement account policy

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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

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

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

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

Frequency of Statistical Releases

9 Mar 2023 Statistics
Foreign Exchange Transactions and Holdings of Official Reserve Assets - A4. ... Q. Friday after the. Statement on Monetary Policy. is published. 11.30 am.
https://www.rba.gov.au/statistics/tables/frequency-statistical-releases.html