Search: Exchange Settlement Account balances

Help

Contents

Any

All

Phrase

Not

Metadata

Title

Author

Subject

Format

Published

Before

After

Display

Sort

Results

per page

Sort by: Relevance Date

51–60 of 488 search results for Exchange Settlement Account balances

Did you mean exchange settlement account policy?

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.

Domestic Financial Markets

10 Feb 2011 SMP – February 2011

To maintain the cash rate at the Board's target, the Bank has kept exchange settlement (ES) balances around $1 billion, although higher balances were temporarily accommodated over year-end. ... Banks have continued to compete for deposits in recent months

https://www.rba.gov.au/publications/smp/2011/feb/dom-fin-mkts.html