Search: ESA
RBA Glossary definition for ESA
ESA – 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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Payments System Board Annual Report 2012 - Oversight of High-value Payments Systems
14 Sep 2012
PSB Annual Report
2012
PDF
342KB
https://www.rba.gov.au/publications/annual-reports/psb/2012/pdf/oversight-high-value.pdf
References
8 Oct 2019
RDP
2019-01
Coates B (2018), ‘Overview of Poll Results’, Poll conducted by The ESA Monash Forum, viewed 22 January 2019.
https://www.rba.gov.au/publications/rdp/2019/2019-01/references.html
See 1 more results from "RDP 2019-01"
Property Settlement in RITS
17 Mar 2021
Bulletin
- March 2021
PDF
606KB
https://www.rba.gov.au/publications/bulletin/2021/mar/pdf/property-settlement-in-rits.pdf
Oversight of High-value Payment Systems
2 Oct 2013
PSB Annual Report
– 2013
This statement clarifies that the following types of institutions may hold an ESA:. ... A full list of ESA holders is available on the Bank's website.
https://www.rba.gov.au/publications/annual-reports/psb/2013/oversight-high-value.html
Abbreviations
27 Oct 2022
RBA Annual Report
– 2022
ERG. Employee Resource Group. ES. Exchange Settlement. ESA. Exchange Settlement Account.
https://www.rba.gov.au/publications/annual-reports/rba/2022/abbreviations.html
The Australian Financial System
26 Mar 2014
FSR
March 2014
PDF
724KB
https://www.rba.gov.au/publications/fsr/2014/mar/pdf/aus-fin-sys.pdf
Oversight of High-value Payments Systems
10 Sep 2012
PSB Annual Report
– 2012
07. The Board has ongoing responsibility for the Reserve Bank's policy on access to ESAs. ... Members meet any Australian dollar settlement obligation by paying into CLS's ESA in RITS.
https://www.rba.gov.au/publications/annual-reports/psb/2012/oversight-high-value.html
The Australian Financial System
10 Mar 2014
FSR
– March 2014
To the extent that ESA holders retain matching funds in their ESA against their open repo position, those ESA balances are compensated at the Reserve Bank's cash rate target. ... Any surplus ESA funds earn a rate 25 basis points below the cash rate target
https://www.rba.gov.au/publications/fsr/2014/mar/aus-fin-sys.html
The Model
8 Jan 2010
RDP
2009-10
See <http://esa.un.org/unpp/index.asp>. The materials on this webpage are subject to copyright and their use is subject to the terms and conditions set out in the
https://www.rba.gov.au/publications/rdp/2009/2009-10/model.html
The Committed Liquidity Facility: 2015–2022
25 Jan 2024
Bulletin
– January 2024
The Reserve Bank’s Committed Liquidity Facility (CLF) was used from 2015 to 2022 to enhance the resilience of the banking system to times of liquidity stress.
https://www.rba.gov.au/publications/bulletin/2024/jan/the-committed-liquidity-facility-2015-2022.html