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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How the Reserve Bank Implements Monetary Policy
2 Apr 2024
PDF
164KB
1.2 QuantityThe quantity traded in this market is called Exchange Settlement (ES) balances, which are used to settle interbank transactions. ... Banks have deposit accounts at the Reserve Bank to record the value of their ES balances.
https://www.rba.gov.au/education/resources/explainers/pdf/how-the-reserve-bank-implements-monetary-policy.pdf
Statement by the Reserve Bank Board: Monetary Policy Decision
19 Mar 2024
Media Releases
At its meeting today, the Board decided to leave the cash rate target unchanged at 4.35 per cent and the interest rate paid on Exchange Settlement balances unchanged at 4.25 per cent.
https://www.rba.gov.au/media-releases/2024/mr-24-05.html
All Speeches
4 Mar 2024
Speeches by senior staff of the Reserve Bank
https://www.rba.gov.au/speeches/list.html
Banknote Distribution Terms and Conditions
22 Feb 2024
PDF
561KB
SCHEDULE 3 - INCOMPLETE AND BADLY DAMAGED/CONTAMINATED BANKNOTES.44. SCHEDULE 4 - BANKNOTE EXCHANGE PROGRAM. ... ESA means an exchange settlement account held at the Reserve Bank by providers of payments services to settle financial obligations arising
https://www.rba.gov.au/payments-and-infrastructure/banknote-distribution-framework/bdf-legal-framework/pdf/bdf-terms-and-conditions.pdf
5-6 February 2024 | Minutes of the Monetary Policy Meeting of the Board
20 Feb 2024
Minutes
Minutes of the monetary policy meeting of the Reserve Bank Board for 5-6 February 2024
https://www.rba.gov.au/monetary-policy/rba-board-minutes/2024/2024-02-06.html
RBAFOI-232430 - documents for release
19 Feb 2024
PDF
857KB
documents between 1 July and 3 November 2020 detailing costs, benefits or risks of the Bank buying large volumes of Government Bonds
https://www.rba.gov.au/information/foi/disclosure-log/pdf/232430.pdf
Bulletin September Quarter 2023
15 Feb 2024
Bulletin
- September 2023
PDF
8611KB
https://www.rba.gov.au/publications/bulletin/2023/sep/pdf/bulletin-2023-09.pdf
Measuring Government Bond Turnover in Australia Using Austraclear Data
15 Feb 2024
Bulletin
- September 2023
PDF
1193KB
https://www.rba.gov.au/publications/bulletin/2023/sep/pdf/measuring-government-bond-turnover-in-australia-using-austraclear-data.pdf
Assessment of ASX Clearing and Settlement Facilities - October 2023
5 Feb 2024
PDF
701KB
Physical Deliveries (CCP 10) N/A Observed N/A N/A. Exchange-of-value Settlements/Settlement Systems (CCP 11, SSF 10). ... 3.7.3 Exchange-of-value Settlement Systems The FSS requires principal risk to be eliminated for SSFs that settle transactions
https://www.rba.gov.au/payments-and-infrastructure/financial-market-infrastructure/clearing-and-settlement-facilities/assessments/2022-2023/pdf/report-2022-2023.pdf
Bulletin
29 Jan 2024
Bulletin
- January 2024
PDF
5775KB
https://www.rba.gov.au/publications/bulletin/2024/jan/pdf/bulletin-2024-01.pdf