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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The Year in Review
9 Mar 2023
RBA Annual Report
– 1988
The Bank moderated the fall in the exchange rate by running down external reserves. ... One was the sounder under-pinning of the rising exchange rate provided by higher commodity prices.
https://www.rba.gov.au/publications/annual-reports/rba/1988/year-review.html
Reserve Bank of Australia Annual Report 2023
16 Oct 2023
RBA Annual Report
- 2023
PDF
344KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/our-role.pdf
Note 1 – Accounting Policies
21 Oct 2021
RBA Annual Report
– 2021
and AASB 13 –. Fair Value Measurement. The RBA brings its securities and foreign exchange transactions to account on a trade date basis. ... Deposits, repurchase agreements and gold swaps are brought to account on settlement date.
https://www.rba.gov.au/publications/annual-reports/rba/2021/financial-statements/note-1.html
RBA Annual Report - Business Services
27 Aug 2014
RBA Annual Report
2004
PDF
129KB
https://www.rba.gov.au/publications/annual-reports/rba/2004/pdf/bus-serv.pdf
Financial Markets and the Bank's Operations | Reserve Bank of Australia Annual Report - 1991
30 Jun 1991
Annual Report
In large measure, these falls merely reversed earlier rises in the exchange rate. ... Many intermediaries introduced new accounts for eligible pensioners which offered the deemed interest rate.
https://www.rba.gov.au/publications/annual-reports/rba/1991/fin-market.html
Payments System Regulation and Policy Issues
27 Sep 2023
PSB Annual Report
– September 2023
Payments System Regulation and Policy Issues | Payments System Board Annual Report – September 2023
https://www.rba.gov.au/publications/annual-reports/psb/2023/payments-system-regulation-and-policy-issues.html
Reserve Bank of Australia Annual Report 2020 - Banking and Payment Services
14 Oct 2020
Annual Report
PDF
581KB
Settlements, which result mostly from their customers’ transactions, take place through crediting and debiting of Exchange Settlement Accounts (ESAs) held by these institutions at the Bank. ... RITS Low Value Settlement Service, including cheque,
https://www.rba.gov.au/publications/annual-reports/rba/2020/pdf/banking-and-payment.pdf
Payments System Board Annual Report 2023
11 Oct 2023
PSB Annual Report
- 2023
PDF
2459KB
https://www.rba.gov.au/publications/annual-reports/psb/2023/pdf/psb-annual-report-2023.pdf
Reserve Bank of Australia Annual Report 2021 - Financial Statements
29 Sep 2022
RBA Annual Report
2021
PDF
480KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/financial-statements.pdf
Notes to and Forming Part of the Financial Statements | Financial Statements
9 Mar 2023
RBA Annual Report
– 1989
the profit and loss account for inclusion in the calculation of net operating earnings. ... movements in exchange rates;. major repairs and maintenance of the Bank's buildings;.
https://www.rba.gov.au/publications/annual-reports/rba/1989/fin-statements/note-1.html