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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Risk Management
12 Apr 2020
RBA Annual Report
– 2020
These instruments account for the majority of the Bank's assets and expose its balance sheet to a number of financial risks. ... Other sizeable obligations include deposits held by the Australian Government and its agencies, and Exchange Settlement
https://www.rba.gov.au/publications/annual-reports/rba/2020/risk-management.html
Reserve Bank of Australia Annual Report 2018
10 Feb 2020
RBA Annual Report
2018
PDF
8962KB
https://www.rba.gov.au/publications/annual-reports/rba/2018/pdf/2018-report.pdf
Note 1 | Financial Statements
4 Sep 2008
RBA Annual Report
– 2008
All internal transactions and balances have been eliminated on consolidation. The RBA equity accounts for its investment in Securency International Pty Ltd in accordance with AASB 131 – Interests in Joint Ventures. ... The RBA brings its foreign and
https://www.rba.gov.au/publications/annual-reports/rba/2008/fin-statements/note-1.html
The Reserve Bank and Economic Policy in 1978/79
20 Jun 2023
RBA Annual Report
– 1979
5. EXCHANGE RATES AND BALANCE OF PAYMENTS. The United States on 1 November announced a package of measures to support its dollar which subsequently rose strongly against other currencies. ... through sales of foreign exchange from official reserves and
https://www.rba.gov.au/publications/annual-reports/rba/1979/res-bank-eco-policy.html
The Bank's Services and other Activities
9 Mar 2023
RBA Annual Report
– 1989
Plans are in hand to provide an electronic transfer and settlement system for Commonwealth Government securities. ... In the la1tter, the balance of the documents to which access was requested were exempt under the Act.
https://www.rba.gov.au/publications/annual-reports/rba/1989/banks-services.html
Banking and Payment Services
12 Apr 2020
RBA Annual Report
– 2020
The consolidation of balances requires the movement of agency account balances held with commercial financial institutions and with the Reserve Bank into the Official Public Account. ... Settlements, which result mostly from their customers' transactions,
https://www.rba.gov.au/publications/annual-reports/rba/2020/banking-and-payment-services.html
Central Clearing of Over-the-counter (OTC) Derivatives in Australia - June 2011
15 Jul 2011
Consultations
PDF
875KB
A discussion paper issued by the Council of Financial Regulators
https://www.rba.gov.au/publications/consultations/201106-otc-derivatives/pdf/201106-otc-derivatives.pdf
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
The Year in Review
9 Mar 2023
RBA Annual Report
– 1988
Australia was no exception to the general scene. It had been expected that, because of the continuing process of restoring better balance to our external accounts, there would be only modest ... The Bank moderated the fall in the exchange rate by running
https://www.rba.gov.au/publications/annual-reports/rba/1988/year-review.html
Reserve Bank of Australia Annual Report 2023
16 Oct 2023
RBA Annual Report
- 2023
PDF
801KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/operations-in-financial-markets.pdf