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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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Banknote Distribution Terms and Conditions

22 Feb 2024 PDF 561KB
ESA means an exchange settlement account held at the Reserve Bank by providers of payments services to settle financial obligations arising from the clearing of payments. ... ESA Rate means at any time the interest rate paid by the Reserve Bank on
https://www.rba.gov.au/payments-and-infrastructure/banknote-distribution-framework/bdf-legal-framework/pdf/bdf-terms-and-conditions.pdf

Reserve Bank of Australia Annual Report 2023

8 Feb 2024 RBA Annual Report - 2023 PDF 9570KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/rba-annual-report-2023.pdf

RITS Membership List

2 Feb 2024
List of current RITS Members
https://www.rba.gov.au/payments-and-infrastructure/rits/membership/membership-list.html

Bulletin

29 Jan 2024 Bulletin - January 2024 PDF 5775KB
https://www.rba.gov.au/publications/bulletin/2024/jan/pdf/bulletin-2024-01.pdf

The Committed Liquidity Facility: 2015–2022

29 Jan 2024 Bulletin - January 2024 PDF 507KB
https://www.rba.gov.au/publications/bulletin/2024/jan/pdf/the-committed-liquidity-facility-2015-2022.pdf

Our Core Policies

25 Jan 2024
The Exchange Settlement Accounts (ESAs) are the means by which providers of payments services settle obligations that have accrued in the clearing process. ... This policy outlines the ESA eligibility; and provides additional information on management of
https://www.rba.gov.au/about-rba/our-policies/

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

Glossary

22 Jan 2024
A glossary of terms used on the RBA website
https://www.rba.gov.au/glossary/

Payments System

4 Jan 2024
Overview of the Australian Payments System
https://www.rba.gov.au/payments-and-infrastructure/payments-system.html

RITS Schedule of Fees

4 Dec 2023
List of all fees associated with RITS
https://www.rba.gov.au/payments-and-infrastructure/rits/membership/schedule-fees.html