Search: Exchange Settlement Account balances
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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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Statement on Monetary Policy
12 Feb 2023
SMP
- February 2023
PDF
7754KB
https://www.rba.gov.au/publications/smp/2023/feb/pdf/statement-on-monetary-policy-2023-02.pdf
Domestic Financial Conditions
6 May 2021
SMP
– May 2021
On the liabilities side, exchange settlement (ES) balances have risen significantly as a result of the Bank's policies (Graph 3.12; discussed below). ... This is the corollary of Australia's current account surplus (see ‘Domestic Economic
https://www.rba.gov.au/publications/smp/2021/may/domestic-financial-conditions.html
Domestic Financial Conditions
5 Nov 2020
SMP
– November 2020
Australian Government bond yield target and the interest rate on new drawings under the TFF to 0.1 per cent; a reduction in the interest rate paid on Exchange Settlement balances ... Graph 4.8. The level of liquidity in the banking system – as
https://www.rba.gov.au/publications/smp/2020/nov/domestic-financial-conditions.html
Domestic Financial Conditions
4 Nov 2021
SMP
- November 2021
PDF
2535KB
https://www.rba.gov.au/publications/smp/2021/nov/pdf/03-domestic-financial-conditions.pdf
Domestic Financial Conditions
4 Aug 2022
SMP
- August 2022
PDF
2242KB
https://www.rba.gov.au/publications/smp/2022/aug/pdf/03-domestic-financial-conditions.pdf
Statement on Monetary Policy - November 2007
12 Nov 2007
SMP
PDF
748KB
Reserve Bank of Australia
https://www.rba.gov.au/publications/smp/2007/nov/pdf/1107.pdf
Domestic Financial Conditions
5 Aug 2022
SMP
– August 2022
The Board has increased the cash rate target and the interest rate on Exchange Settlement (ES) balances by 175 basis points since early May, to 1.85 per cent and ... 10). Since the previous. Statement. , the size of the balance sheet is little changed.
https://www.rba.gov.au/publications/smp/2022/aug/domestic-financial-conditions.html
Statement on Monetary Policy - February 2013
8 Feb 2013
SMP
- February 2013
PDF
2210KB
https://www.rba.gov.au/publications/smp/2013/feb/pdf/0213.pdf
Domestic Financial Conditions
7 Aug 2020
SMP
– August 2020
Graph 4.6. Graph 4.7. Graph 4.8. Liquidity in the banking system – as measured by banks' exchange settlement (ES) balances held at the Reserve Bank – remains elevated. ... Graph 4.26. By contrast, balances in mortgage offset and redraw accounts
https://www.rba.gov.au/publications/smp/2020/aug/domestic-financial-conditions.html
Statement on Monetary Policy
6 May 2022
SMP
- May 2022
PDF
5769KB
https://www.rba.gov.au/publications/smp/2022/may/pdf/statement-on-monetary-policy-2022-05.pdf