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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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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

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

The Committed Liquidity Facility

23 Sep 2019 Bulletin - September 2019 PDF 730KB
https://www.rba.gov.au/publications/bulletin/2019/sep/pdf/the-committed-liquidity-facility.pdf

The Committed Liquidity Facility: 2015–2022

25 Jan 2024 Bulletin – January 2024
Fabio Rustia, Carl Schwartz and Nick Stenner
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

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

Banking - The Changing Scene

23 Feb 2001 Bulletin PDF 43KB
With an ESA, they would be ableto offer final settlement of payment obligationsto other institutions in their own right, ratherthan having to negotiate an agencyarrangement with a bank. ... While the details are yet to be worked out –by the RBA in this
https://www.rba.gov.au/publications/bulletin/1997/oct/pdf/bu-1097-5.pdf

Financial Regulation and Australian Dollar Liquid Assets

10 Sep 2012 Bulletin – September 2012
Alexandra Heath and Mark Manning
Consistent with this, the RBA recently revised its access policy to require that systemically important central counterparties maintain Exchange Settlement Accounts (ESAs) at the RBA. ... In Australia, central counterparties are eligible to hold ESAs
https://www.rba.gov.au/publications/bulletin/2012/sep/6.html

Financial Stability Review March 2014

26 Mar 2014 FSR March 2014 PDF 1956KB
https://www.rba.gov.au/publications/fsr/2014/mar/pdf/0314.pdf

The Australian Financial System

24 Sep 2013 FSR September 2013 PDF 806KB
https://www.rba.gov.au/publications/fsr/2013/sep/pdf/aus-fin-sys.pdf

Chinese Urban Residential Construction

10 Sep 2012 Bulletin – September 2012
Leon Berkelmans and Hao Wang
Division. Available at <http://esa.un.org/unpd/wup/index.htm>. Walsh S (2011), ‘New Opportunities for Industry Growth’, Presentation to Metal Bulletin Conference ‘China Iron Ore 2011’, Beijing, 23–24
https://www.rba.gov.au/publications/bulletin/2012/sep/3.html