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
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
Statement on Monetary Policy
8 Sep 2020
SMP
- August 2020
PDF
3405KB
https://www.rba.gov.au/publications/smp/2020/aug/pdf/statement-on-monetary-policy-2020-08.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
Domestic Financial Conditions
7 Aug 2020
SMP
- August 2020
PDF
838KB
https://www.rba.gov.au/publications/smp/2020/aug/pdf/04-domestic-financial-conditions.pdf
Box D: Recent Growth in the Money Supply and Deposits
7 Aug 2020
SMP
– August 2020
or in another account when the borrower uses those funds to make a purchase. ... These bonds were purchased by the Reserve Bank from a panel of commercial banks via auction, and were paid for with newly created money credited into banks' Exchange
https://www.rba.gov.au/publications/smp/2020/aug/box-d-recent-growth-in-the-money-supply-and-deposits.html
Box D: Recent Growth in the Money Supply and Deposits
7 Aug 2020
SMP
- August 2020
PDF
241KB
https://www.rba.gov.au/publications/smp/2020/aug/pdf/box-d-recent-growth-in-the-money-supply-and-deposits.pdf
Statement on Monetary Policy
12 May 2020
SMP
- May 2020
PDF
3719KB
https://www.rba.gov.au/publications/smp/2020/may/pdf/statement-on-monetary-policy-2020-05.pdf
Domestic Economic Conditions
11 May 2020
SMP
- May 2020
PDF
894KB
https://www.rba.gov.au/publications/smp/2020/may/pdf/03-domestic-economic-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
Domestic Financial Conditions
7 May 2020
SMP
- May 2020
PDF
855KB
https://www.rba.gov.au/publications/smp/2020/may/pdf/04-domestic-financial-conditions.pdf