Search: ES
RBA Glossary definition for ES
ES – Exchange Settlement (account, balances or funds)
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Statistical Tables
24 May 2023
Statistics
Statistical Tables. This page lists statistical tables for a range of economic and financial data produced by the Reserve Bank of Australia and other organisations. No entries found. Reserve Bank of Australia. Assets and Liabilities. Authorised
https://www.rba.gov.au/statistics/tables/
Market Operations in the Past Year
31 Oct 2008
Speech
Speech by Guy Debelle to the 2008 FTA Congress, Melbourne
https://www.rba.gov.au/speeches/2008/sp-ag-311008.html
Structural Liquidity and Domestic Market Operations
15 Sep 2017
Bulletin
– September 2017
The Reserve Bank is a net supplier of liquidity to the Australian financial system. This reflects demand for the Reserve Bank's liabilities from its customers, as well as the asset allocation decisions of the Reserve Bank. The key drivers of
https://www.rba.gov.au/publications/bulletin/2017/sep/5.html
The Role of Exchange Settlement Accounts
10 Mar 1999
Bulletin
– March 1999
obligations. In short, ES Accounts have two key features relevant to the settlement process:. ... Two SSPs supervised by the Australian Financial Institutions Commission were granted ES Accounts in 1994.
https://www.rba.gov.au/publications/bulletin/1999/mar/2.html
Operations in Financial Markets
21 Oct 2021
RBA Annual Report
– 2021
semis and ES balances) to meet outflows during a period of stress of 30 days. ... APRA also incorporates its projections of banks' holdings of banknotes and ES balances.
https://www.rba.gov.au/publications/annual-reports/rba/2021/operations-in-financial-markets.html
Exchange Settlement Account Policy
9 Mar 2023
The Reserve Bank of Australia's Exchange Settlement Account Policy
https://www.rba.gov.au/payments-and-infrastructure/esa/
Operations in Financial Markets
12 Apr 2020
RBA Annual Report
– 2020
increased. The Reserve Bank supplied cash via repos and outright bond purchases, with surplus ES balances reaching $89 billion in April. ... Activity in the cash market fell significantly following the large increase in ES balances beginning in March 2020
https://www.rba.gov.au/publications/annual-reports/rba/2020/operations-in-financial-markets.html
Liquidity Facilities
9 Feb 2023
payments across their own Exchange Settlement (ES) account (except where the member is restricted by special terms and conditions relating to its ES account). ... For ELA repo, Eligible Counterparties that do not settle repos across their own ES account
https://www.rba.gov.au/mkt-operations/resources/tech-notes/standing-facilities.html
Supporting the Economy and Financial System in Response to COVID-19
9 Mar 2023
A3 (see the worksheets titled: ‘ES Balances and Repo Agreements’, ‘Daily Open Market Operations’ and ‘OMO Repo Transaction Details’).
https://www.rba.gov.au/covid-19/