Search: 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.
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Operations in Financial Markets
25 Sep 2017
RBA Annual Report
– 2017
The funds traded in the cash market are the balances held by financial institutions in their Exchange Settlement Accounts (ESAs) at the Reserve Bank. ... The aggregate level of Exchange Settlement (ES) balances changes as a result of transactions between
https://www.rba.gov.au/publications/annual-reports/rba/2017/operations-in-financial-markets.html
Monetary Policy
9 Mar 2023
RBA Annual Report
– 1960
The Special Account system was replaced by a system of Statutory Reserve Deposit Accounts on 14th January, 1960, in accordance with the provisions of the Banking Act 1959. ... c) Before June, 1953, excludes debits to customers' accounts in the Northern
https://www.rba.gov.au/publications/annual-reports/rba/1960/monetary-policy.html
Reserve Bank of Australia Annual Report 2018
10 Feb 2020
RBA Annual Report
2018
PDF
8962KB
https://www.rba.gov.au/publications/annual-reports/rba/2018/pdf/2018-report.pdf
Abbreviations
9 Aug 2023
RBA Annual Report
- 2022
PDF
65KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/abbreviations.pdf
Risk Management
21 Oct 2021
RBA Annual Report
– 2021
Liabilities include Exchange Settlement (ES) account balances held by ADIs, deposits held by the Australian Government and its agencies, and banknotes on issue. ... When the cost of hedging currency risk under short-term foreign exchange swaps is taken
https://www.rba.gov.au/publications/annual-reports/rba/2021/risk-management.html
Economic Survey
9 Mar 2023
RBA Annual Report
– 1961
Current account balance. 185. 219. 369. Capital—official. 21. 29. 82. —private (including balancing item). ... The rate of increase in debits to accounts of trading bank customers, which had risen over 1959/60, progressively declined during 1960/61.
https://www.rba.gov.au/publications/annual-reports/rba/1961/economic-survey.html
Reserve Bank of Australia Annual Report 2023
16 Oct 2023
RBA Annual Report
- 2023
PDF
447KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/operational-structure.pdf
The Bank's Services and other Activities
9 Mar 2023
RBA Annual Report
– 1989
These assist with the investment of the Bank's holdings of foreign currency reserves and with its foreign exchange operations. ... Plans are in hand to provide an electronic transfer and settlement system for Commonwealth Government securities.
https://www.rba.gov.au/publications/annual-reports/rba/1989/banks-services.html
Reserve Bank of Australia Annual Report 2023
16 Oct 2023
RBA Annual Report
- 2023
PDF
801KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/operations-in-financial-markets.pdf
The Reserve Bank and Economic Policy in 1978/79
20 Jun 2023
RBA Annual Report
– 1979
This gradual depreciation occurred against the background of great turbulence in foreign exchange markets overseas, when the effects on the U.S. ... through sales of foreign exchange from official reserves and thus reduced the need for adjustment in the
https://www.rba.gov.au/publications/annual-reports/rba/1979/res-bank-eco-policy.html