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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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30/06/2020 The Reserve Bank's Policy Actions and Balance Sheet ...

30 Jun 2020 Speech PDF 349KB
5. Setting the rate paid on Exchange Settlement (ES) balances at the RBA at 10 basis points. ... Recall that the cash rate is the overnight interest rate at which banks borrow and lend their ES balances at the RBAto ensure they maintain a positive
https://www.rba.gov.au/speeches/2020/pdf/sp-dg-2020-06-30.pdf

Payments: The Future?

8 Dec 2021 Speech PDF 299KB
Graph 2Account-to-Account Transfers. Monthly, seasonally adjusted. Number. 2019 20210. 50. 100. ... The RBA has beenexamining the case for some form of wholesale CBDC, which can be thought of as a new tokenisedform of exchange settlement account balances.
https://www.rba.gov.au/speeches/2021/pdf/sp-gov-2021-12-09.pdf

Monetary Policy in 2020

24 Nov 2020 Speech
Guy Debelle
Speech delivered by Guy Debelle, Deputy Governor, Australian Business Economists, Virtual
https://www.rba.gov.au/speeches/2020/sp-dg-2020-11-24.html

Open Market Operations

27 Jun 2008 Speech
Guy Debelle
Speech by Guy Debelle to the Australian Debt Markets Conference 2008, Sydney
https://www.rba.gov.au/speeches/2008/sp-ag-270608.html

The Australian Economy and Monetary Policy

22 Sep 2020 Speech
Guy Debelle
Speech delivered by Guy Debelle, Deputy Governor, Australian Industry Group, Virtual Conference
https://www.rba.gov.au/speeches/2020/sp-dg-2020-09-22.html

The RBA and the Australian Economy

16 Dec 2021 Speech
Philip Lowe
Speech delivered by Philip Lowe, Governor, to CPA Australia Riverina Forum, Wagga Wagga
https://www.rba.gov.au/speeches/2021/sp-gov-2021-12-16.html

The Many Faces of Risk in Banking

12 Jun 1997 Speech
Graeme Thompson
Talk by Graeme Thompson to the Australian Institute of Banking and Finance, Canberra
https://www.rba.gov.au/speeches/1997/sp-dg-120697.html

The Committed Liquidity Facility

23 Nov 2011 Speech
Guy Debelle
Speech by Guy Debelle to the Australian Securitisation Forum, Sydney
https://www.rba.gov.au/speeches/2011/sp-ag-231111.html

An Economic and Financial Update

21 Apr 2020 Speech
Philip Lowe
Speech delivered by Philip Lowe, Governor, Sydney
https://www.rba.gov.au/speeches/2020/sp-gov-2020-04-21.html

12/04/2018 Reserve Management and International Financial Stability: Some Reflections ...

11 Apr 2018 Speech PDF 516KB
IMF (2013), ‘Guidelines for Foreign Exchange Reserve Management,’ International Monetary Fund, Washington DC. ... The IMF'sSpecial Data Dissemination Standard (SDDS) and Guidelines on Foreign Exchange Reserve Management (2013)come closest.
https://www.rba.gov.au/speeches/2018/pdf/sp-so-2018-03-23.pdf