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
25 Sep 2017
RBA Annual Report
– 2017
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 transactions between
https://www.rba.gov.au/publications/annual-reports/rba/2017/operations-in-financial-markets.html
Risk Management
21 Oct 2021
RBA Annual Report
– 2021
Liabilities include Exchange Settlement (ES) account balances held by ADIs, deposits held by the Australian Government and its agencies, and banknotes on issue. ... ES account balances have increased significantly since the onset of the pandemic (see
https://www.rba.gov.au/publications/annual-reports/rba/2021/risk-management.html
Note 1 | Financial Statements
31 Aug 2007
RBA Annual Report
– 2007
All internal transactions and balances have been eliminated on consolidation. The RBA equity accounts for its investment in Securency Pty Ltd in accordance with AASB 131 – Interests in Joint Ventures. ... The RBA brings its foreign and domestic
https://www.rba.gov.au/publications/annual-reports/rba/2007/fin-statements/note-1.html
Increasing the Threshold for the Application of the Financial Stability Standards for Securities Settlement Facilities
23 Nov 2023
Consultations
PDF
511KB
settlements using a settlement asset with little or no credit or liquidity risk. ... overdrafts and debit balances in securities accounts. 9.3 A securities settlement facility operating a central securities depository should maintain.
https://www.rba.gov.au/publications/consultations/2023-11-increasing-the-fss-threshold-for-sffs/pdf/2023-11-increasing-the-fss-threshold-for-sffs.pdf
Banking and Payment Services
21 Oct 2021
RBA Annual Report
– 2021
These obligations are finally and irrevocably settled in RITS through the simultaneous crediting and debiting of Exchange Settlement Accounts (ESAs), which are at-call accounts held at the Reserve Bank on ... As a result of the Bank's policy response to
https://www.rba.gov.au/publications/annual-reports/rba/2021/banking-and-payment-services.html
Competition and Efficiency
1 Oct 2000
PSB Annual Report
– 2000
The first Exchange Settlement account under the Board's liberalised access regime was opened during the year. ... Exchange Settlement (ES) accounts at the Reserve Bank are the means by which providers of payment services settle obligations they have
https://www.rba.gov.au/publications/annual-reports/psb/2000/competition.html
Financial Market Infrastructures
28 Sep 2022
PSB Annual Report
– September 2022
Australia. (RBA/ASIC). ASX Settlement. (b). Cash equities, debt products and warrants traded on Australian exchanges. ... CLS operates a payment-versus-payment settlement system (CLS Settlement) for foreign exchange transactions in 18 currencies,
https://www.rba.gov.au/publications/annual-reports/psb/2022/financial-market-infrastructures.html
Financial System Surveillance | Reserve Bank of Australia Annual Report - 1991
30 Jun 1991
Annual Report
In Australia, the Bank traditionally has offered such clearing accounts only to banks (Exchange Settlement Accounts) and to authorised short-term money market dealers. ... The long-established operational procedures for the conduct of Exchange Settlement
https://www.rba.gov.au/publications/annual-reports/rba/1991/fin-system.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
Note 1 | Financial Statements
28 Aug 2006
RBA Annual Report
– 2006
Under previous arrangements, these transactions were recognised on the balance sheet at settlement date. ... Bank deposits and repurchase agreements continue to be brought to account on settlement date.
https://www.rba.gov.au/publications/annual-reports/rba/2006/fin-statements/note-1.html