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RBA Glossary definition for ES

ES – Exchange Settlement (account, balances or funds)

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Structural Liquidity and Domestic Market Operations

15 Sep 2017 Bulletin – September 2017
Benn Robertson
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

Bulletin

18 Apr 2024 Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/

June | 2023

15 Jun 2023 Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2023/jun/

Resilience of the Australian Financial System

6 Oct 2023 FSR – October 2023
Resilience of the Australian Financial System | Financial Stability Review – October 2023
https://www.rba.gov.au/publications/fsr/2023/oct/australian-financial-system.html

Domestic Market Operations and Liquidity Forecasting

10 Dec 2010 Bulletin – December 2010
Alexandra Baker and David Jacobs
or its clients to a private institution increases the pool of ES balances (‘injects liquidity’). ... Australian currency notes on issue (C). Domestic securities (DOM). Exchange Settlement balances (ES). –
https://www.rba.gov.au/publications/bulletin/2010/dec/5.html

2 April 2024 | Minutes of the Monetary Policy Meeting of the Board

2 Apr 2024 Minutes
Minutes of the monetary policy meeting of the Reserve Bank Board for 2 April 2024
https://www.rba.gov.au/monetary-policy/rba-board-minutes/2024/2024-03-19.html

The Australian Financial System

6 Apr 2023 FSR – April 2023
The Australian Financial System | Financial Stability Review – April 2023
https://www.rba.gov.au/publications/fsr/2023/apr/australian-financial-system.html

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

The Cash Market

15 Dec 2016 Bulletin – December 2016
Al Hing, Gerard Kelly and David Olivan
The cash market is the market for unsecured, overnight loans between banks. The weighted average of interest rates on these loans is the cash rate, the Reserve Bank's operational target for monetary policy and an important financial benchmark. Over
https://www.rba.gov.au/publications/bulletin/2016/dec/4.html