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.
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Operations in Financial Markets
16 Oct 2015
RBA Annual Report
– 2015
days. Overnight Funding from the Reserve Bank Sought by Exchange Settlement Account Holders. ... 94. 2013/14. 7. 194. 2014/15. 2. 38. (a) Includes overnight repos and exchange settlement account balance shortfalls relative to open RBA repo positions.
https://www.rba.gov.au/publications/annual-reports/rba/2015/operations-in-financial-markets.html
Notes to and Forming Part of the Financial Statements
19 Oct 2023
RBA Annual Report
– October 2023
negative net interest income as increases in the domestic cash rate during 2022/23 resulted in the floating interest rate paid on most of the Banks liabilities, namely Exchange Settlement balances, ... 41. 2. 3.6. 605,003. 10,672. 1.8. Interest expense.
https://www.rba.gov.au/publications/annual-reports/rba/2023/financial-statements/notes.html
Financial Stability Review
1 Apr 2004
FSR
PDF
611KB
The low level of interest rates in the US, combined with the large US current account defi cit, is also fuelling a major realignment of exchange rates, with the US dollar ... These aggregate data on the household sector’s balance sheet obviously hide
https://www.rba.gov.au/publications/fsr/2004/mar/pdf/0304.pdf
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
Operations in Financial Markets
27 Oct 2022
RBA Annual Report
– October 2022
Exchange Settlement (ES) balances. ... The funds traded in the cash market are the balances held by financial institutions in their Exchange Settlement Accounts (ESAs) at the Reserve Bank.
https://www.rba.gov.au/publications/annual-reports/rba/2022/operations-in-financial-markets.html
Financial Stability Review - September 2005
26 Sep 2005
FSR
- September 2005
PDF
494KB
https://www.rba.gov.au/publications/fsr/2005/sep/pdf/0905.pdf
3.3 Risk Management
19 Oct 2023
RBA Annual Report
– October 2023
Risk Management | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/risk-management.html
The Australian High-Value Payments System
19 Apr 2004
FSR
PDF
98KB
At the start of the day, an individual bank’s liquidity is made up of its opening Exchange Settlement account balance which includes any payments made by the Reserve Bank on ... thereafter. In July 1998, immediately after the introduction of RTGS,
https://www.rba.gov.au/publications/fsr/2004/mar/pdf/0304-1.pdf
Reserve Bank of Australia Annual Report 2023
1 May 2024
RBA Annual Report
- 2023
PDF
9575KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/rba-annual-report-2023.pdf
Notes to and Forming Part of the Financials Statements
9 Aug 2023
RBA Annual Report
- 2022
PDF
284KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/notes.pdf