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RBA Glossary definition for ES

ES – Exchange Settlement (account, balances or funds)

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Statement on Monetary Policy

30 Jul 2003 SMP PDF 39KB
In Australia, banks’funds at the RBA are held in ExchangeSettlement (ES) accounts. ... The supply of ES funds is controlled bythe RBA through daily operations in themoney market.
https://www.rba.gov.au/publications/smp/2001/nov/pdf/box-c.pdf

Box C: Reserve Bank Open Market Operations

9 Nov 2007 SMP - November 2007 PDF 41KB
https://www.rba.gov.au/publications/smp/2007/nov/pdf/box-c.pdf

The Cash Market in Australia

31 Jan 2006 RDP PDF 245KB
the market for non-ES funds (often called "next-day" or "bank-cheque" funds). ... recall by banks of ES loans made in the past to authorised dealers;.
https://www.rba.gov.au/publications/rdp/1992/pdf/rdp9214.pdf

Box E: Normalisation of Domestic Market Dealing Operations

5 Nov 2009 SMP PDF 137KB
Reserve Bank of Australia
https://www.rba.gov.au/publications/smp/2009/nov/pdf/box-e.pdf

Statement of Changes in Equity

9 Aug 2023 RBA Annual Report - 2022 PDF 107KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/statement-of-changes-in-equity.pdf

Reserve Bank of Australia Annual Report 2021 - List of Graphs

18 Oct 2021 RBA Annual Report 2021 PDF 16KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/list-of-graphs.pdf

The Role of Exchange Settlement Accounts

22 Feb 2001 Bulletin PDF 50KB
Introduction. Exchange Settlement (ES) Accountsprovided by the Reserve Bank play animportant role in the Australian paymentssystem. ... This article describes the operationof ES Accounts and explains why access tosuch Accounts had, until recently,
https://www.rba.gov.au/publications/bulletin/1999/mar/pdf/bu-0399-2.pdf

Reserve Bank of Australia Annual Report 2023

16 Oct 2023 RBA Annual Report - 2023 PDF 201KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/abbreviations.pdf

Reserve Bank of Australia Annual Report 2023

16 Oct 2023 RBA Annual Report - 2023 PDF 307KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/earnings-distribution-and-capital.pdf

Bulletin June Quarter 2023

29 Sep 2023 Bulletin - June 2023 PDF 7089KB
https://www.rba.gov.au/publications/bulletin/2023/jun/pdf/bulletin-2023-06.pdf