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21–30 of 2,375 search results for Exchange Settlement Account

RBA Glossary definition for settlement

settlement – The discharge of obligations arising from fund transfers between two or more parties.

RBA Glossary definition for Exchange Settlement Account

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.

2022

13 Jul 2022 Bulletin

Insights into the economy and financial system from teams throughout the Reserve Bank of Australia

https://www.rba.gov.au/publications/bulletin/2022/

Notes to and Forming Part of the Financials Statements

27 Oct 2022 RBA Annual Report – October 2022

Exchange Settlement balances. 410,163. 299. 0.1. Deposits from governments. 55,845. 112. ... Note 9 – Deposits. Deposits. 2022. $M. 2021. $M. Exchange Settlement balances.

https://www.rba.gov.au/publications/annual-reports/rba/2022/financial-statements/notes.html

3.3 Risk Management

19 Oct 2023 RBA Annual Report – October 2023

Risk Management | Reserve Bank of Australia Annual Report – October 2023

https://www.rba.gov.au/publications/annual-reports/rba/2023/risk-management.html

Risk Management

27 Oct 2022 RBA Annual Report – October 2022

These repos were no longer considered necessary by many ADIs in the presence of high exchange settlement account balances with the Reserve Bank (see chapter on Operations in Financial Markets). ... Liabilities include Exchange Settlement (ES) account

https://www.rba.gov.au/publications/annual-reports/rba/2022/risk-management.html

Banking and Payment Services

27 Oct 2022 RBA Annual Report – October 2022

payments. Obligations are settled through the debiting and crediting of Exchange Settlement Accounts (ESAs), which are at-call accounts held at the Reserve Bank on behalf of RITS member institutions. ... to initiate NPP payments from their accounts; or

https://www.rba.gov.au/publications/annual-reports/rba/2022/banking-and-payment-services.html

Statement on Monetary Policy

10 Nov 2001 Bulletin – November 2001

This and the share market's resilience have in general supported the exchange rate. ... oil prices, an increase in taxes on tobacco and the depreciation of the exchange rate.

https://www.rba.gov.au/publications/bulletin/2001/nov/1.html

2.2 Operations in Financial Markets

19 Oct 2023 RBA Annual Report – October 2023

Operations in Financial Markets | Reserve Bank of Australia Annual Report – October 2023

https://www.rba.gov.au/publications/annual-reports/rba/2023/operations-in-financial-markets.html

https://www.rba.gov.au/publications/bulletin/1998/feb/2.html

Search: Exchange Settlement Account

RBA Glossary definition for settlement

RBA Glossary definition for Exchange Settlement Account

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