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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The Future System for Monetary Policy Implementation

2 Apr 2024 Speech PDF 657KB
Speech - 2024
https://www.rba.gov.au/speeches/2024/pdf/sp-ag-2024-04-02.pdf

Reserve Bank Domestic Operations under RTGS

19 Oct 1998 Speech
Frank Campbell
Remarks by Frank Campbell to the AFMA TechnoFuture '98 Seminar Program, Sydney
https://www.rba.gov.au/speeches/1998/sp-so-191098.html

Open Market Operations and Domestic Securities

29 Nov 2007 Speech
Guy Debelle
With the bids lodged, the Bank then determines which of the bids it is willing to accept, to ensure that the aggregate level of exchange settlement balances is at the level ... The RBA pays for the foreign exchange by crediting a bank's ES account with
https://www.rba.gov.au/speeches/2007/sp-ag-291107.html

Australian Securitisation Markets: Responding to Change

1 Dec 2023 Speech PDF 817KB
Speech - 2023
https://www.rba.gov.au/speeches/2023/pdf/sp-so-2023-11-21.pdf

Australian Securitisation Markets: Responding to Change

21 Nov 2023 Speech
Carl Schwartz
Speech delivered by Carl Schwartz, Acting Head of Domestic Markets, Australian Securitisation Conference 2023, Sydney
https://www.rba.gov.au/speeches/2023/sp-so-2023-11-21.html

Long and Variable Monetary Policy Lags

5 Jun 2023 Speech PDF 575KB
Speech - 2023
https://www.rba.gov.au/speeches/2023/pdf/sp-ag-2023-03-20.pdf

Payments: The Future?

9 Dec 2021 Speech
Philip Lowe
Speech delivered by Philip Lowe, Governor, to the Australian Payments Network Summit 2021, Online
https://www.rba.gov.au/speeches/2021/sp-gov-2021-12-09.html

In Defence of Current Account Deficits

8 Jul 2011 Speech
Guy Debelle
Speech by Guy Debelle to the ADBI/UniSA Workshop on Growth and Integration in Asia, Adelaide
https://www.rba.gov.au/speeches/2011/sp-ag-080711.html

The Reserve Bank's Policy Actions and Balance Sheet

30 Jun 2020 Speech
Guy Debelle
Speech delivered by Guy Debelle, Deputy Governor, The Economic Society Australia, Webinar
https://www.rba.gov.au/speeches/2020/sp-dg-2020-06-30.html

Unconventional Monetary Policy: Some Lessons From Overseas

26 Nov 2019 Speech
Philip Lowe
Speech delivered by Philip Lowe, Governor, to Australian Business Economists Dinner, Sydney
https://www.rba.gov.au/speeches/2019/sp-gov-2019-11-26.html