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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.

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Statistical Tables

22 Mar 2024 Statistics
Household and Business Finances. Interest Rates. Exchange Rates. Share Markets.
https://www.rba.gov.au/statistics/tables/

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/

Glossary

22 Jan 2024
A glossary of terms used on the RBA website
https://www.rba.gov.au/glossary/

All Speeches

4 Mar 2024
Speeches by senior staff of the Reserve Bank
https://www.rba.gov.au/speeches/list.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

Changes to the Reserve Bank's Dealing Arrangements and the Prime Assets Requirements (PAR)

10 Jun 1997 Media Releases
Announcement of changes to the Reserve Bank's dealing arrangements and the Prime Assets Requirement (PAR)
https://www.rba.gov.au/media-releases/1997/mr-97-11.html

Application for an Exchange Settlement Account

1 Mar 1999 Media Releases
Application for an Exchange Settlement Account
https://www.rba.gov.au/media-releases/1999/mr-99-02-app.html

Liquidity Facilities

9 Feb 2023
Interest on Exchange Settlement Balances. An interest adjustment will apply to an ESA balance based on an ESA holder's applicable minimum ESA balance requirement and the settlement of after-hours ... payments across their own Exchange Settlement (ES)
https://www.rba.gov.au/mkt-operations/resources/tech-notes/standing-facilities.html

Bulletin

25 Jan 2024 Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/