Search: Exchange Settlement Account balances
RBA Glossary definition for Exchange Settlement Account balances
Exchange Settlement Account balances – The sum of balances held in Exchange Settlement Accounts with the Reserve Bank.
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.
Search Results
Exchange Settlement Account Policy
9 Mar 2023
The Reserve Bank of Australia's Exchange Settlement Account Policy
https://www.rba.gov.au/payments-and-infrastructure/esa/
Statistical Tables
24 May 2023
Statistics
Household and Business Finances. Interest Rates. Exchange Rates. Share Markets.
https://www.rba.gov.au/statistics/tables/
Changes to Statistical Tables
24 May 2023
Statistics
basis. Previously, balances were reported on a contracted basis. The change to settlement basis brings the reporting of outstanding TFF balances in line with the rest of outstanding balances reported in ... Australian National Accounts: Finance and
https://www.rba.gov.au/statistics/tables/changes-to-tables.html
The Role of Exchange Settlement Accounts
10 Mar 1999
Bulletin
– March 1999
Bulletin – March 1999 The Role of Exchange Settlement Accounts. ... bank. In Australia, these accounts are known as ES Accounts. Settlement takes place by debiting and crediting these accounts; that is, banks exchange their credit balances in ES
https://www.rba.gov.au/publications/bulletin/1999/mar/2.html
The Role of Exchange Settlement Accounts
1 Mar 1999
Media Releases
The Role of Exchange Settlement Accounts
https://www.rba.gov.au/media-releases/1999/mr-99-02-role.html
All Speeches
9 Mar 2023
Speeches by senior staff of the Reserve Bank
https://www.rba.gov.au/speeches/list.html
Bulletin
16 Mar 2023
Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/
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
About RITS
20 Mar 2023
A general overview and information papers concerning RITS and its structure
https://www.rba.gov.au/payments-and-infrastructure/rits/about.html