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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Reserve Bank of Australia Annual Report 2023
16 Oct 2023
RBA Annual Report
- 2023
PDF
201KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/abbreviations.pdf
2.1 Annual Performance Statement for 2022/23
19 Oct 2023
RBA Annual Report
– October 2023
Annual Performance Statement for 2022/23 | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/annual-performance-statement.html
Monetary Policy
9 Mar 2023
RBA Annual Report
– 1961
The Exchange Control has been examining carefully the acceptance by Australian residents of obligations in respect of funds borrowed abroad. ... The foreign exchange operations of the Reserve Bank comprise chiefly dealings with banks in sterling and U.S.
https://www.rba.gov.au/publications/annual-reports/rba/1961/monetary-policy.html
Annual Performance Statement for 2021/22
27 Oct 2022
RBA Annual Report
– October 2022
The very high Exchange Settlement account balances mean the cash rate is likely to range between the target and the remuneration rate on Exchange Settlement balances. ... The cash rate target was 10 basis points and the interest rate on Exchange
https://www.rba.gov.au/publications/annual-reports/rba/2022/annual-performance-statement.html
Operations in Financial Markets
20 Sep 2018
RBA Annual Report
– 2018
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 payments made or
https://www.rba.gov.au/publications/annual-reports/rba/2018/operations-in-financial-markets.html
Operations in Financial Markets
17 Oct 2019
RBA Annual Report
– 2019
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 payments made or
https://www.rba.gov.au/publications/annual-reports/rba/2019/operations-in-financial-markets.html
Note 1 | Financial Statements
31 Aug 2007
RBA Annual Report
– 2007
The RBA brings its foreign and domestic securities transactions and foreign exchange transactions to account on a trade date basis; that is, it recognises the effects of purchases and sales of ... Bank deposits and repurchase agreements are brought to
https://www.rba.gov.au/publications/annual-reports/rba/2007/fin-statements/note-1.html
4 October 2022 | Minutes of the Monetary Policy Meeting of the Board
18 Oct 2022
Minutes
Minutes of the monetary policy meeting of the Reserve Bank Board for 4 October 2022
https://www.rba.gov.au/monetary-policy/rba-board-minutes/2022/2022-10-04.html
Banking and Payment Services
9 Aug 2023
RBA Annual Report
- 2022
PDF
351KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/banking-and-payment-services.pdf
7 March 2023 | Minutes of the Monetary Policy Meeting of the Board
21 Mar 2023
Minutes
Minutes of the monetary policy meeting of the Reserve Bank Board for 7 March 2023
https://www.rba.gov.au/monetary-policy/rba-board-minutes/2023/2023-03-07.html