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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Domestic Financial Conditions

24 Feb 2022 SMP - February 2022 PDF 2436KB
https://www.rba.gov.au/publications/smp/2022/feb/pdf/03-domestic-financial-conditions.pdf

Domestic Financial Conditions

8 May 2020 SMP – May 2020
exchange settlement (ES) balances at the Reserve Bank to be remunerated at 10 basis points, rather than zero, to mitigate the cost to the banking system associated with the large increase ... The increase in assets has been accompanied on the
https://www.rba.gov.au/publications/smp/2020/may/domestic-financial-conditions.html

Statement on Monetary Policy

30 Nov 2021 SMP - November 2021 PDF 6102KB
https://www.rba.gov.au/publications/smp/2021/nov/pdf/statement-on-monetary-policy-2021-11.pdf

Statement on Monetary Policy - November 2008

20 Mar 2009 SMP PDF 878KB
Reserve Bank of Australia
https://www.rba.gov.au/publications/smp/2008/nov/pdf/1108.pdf

Statement on Monetary Policy – November 2011

13 Dec 2011 SMP – November 2011 PDF 2272KB
https://www.rba.gov.au/publications/smp/2011/nov/pdf/1111.pdf

Statement on Monetary Policy

24 Feb 2022 SMP - February 2022 PDF 5983KB
https://www.rba.gov.au/publications/smp/2022/feb/pdf/statement-on-monetary-policy-2022-02.pdf

Statement on Monetary Policy - November 2012

9 Nov 2012 SMP PDF 2522KB
Statement on Monetary Policty - November 2012
https://www.rba.gov.au/publications/smp/2012/nov/pdf/1112.pdf

Statement on Monetary Policy - May 2006

4 May 2006 SMP PDF 605KB
Reserve Bank of Australia
https://www.rba.gov.au/publications/smp/2006/may/pdf/0506.pdf

Statement on Monetary Policy

3 Mar 2021 SMP - February 2021 PDF 3481KB
https://www.rba.gov.au/publications/smp/2021/feb/pdf/statement-on-monetary-policy-2021-02.pdf

Statement on Monetary Policy

8 Aug 2022 SMP - August 2022 PDF 5922KB
https://www.rba.gov.au/publications/smp/2022/aug/pdf/statement-on-monetary-policy-2022-08.pdf