Search: Exchange Settlement Account balances
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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Reserve Bank of Australia Annual Report 2021
29 Sep 2022
RBA Annual Report
2021
PDF
6721KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/2021-report.pdf
Reserve Bank of Australia Annual Report 2021 - Financial Statements
29 Sep 2022
RBA Annual Report
2021
PDF
480KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/financial-statements.pdf
Financial Market Infrastructures
28 Sep 2022
PSB Annual Report
– September 2022
Australia. (RBA/ASIC). ASX Settlement. (b). Cash equities, debt products and warrants traded on Australian exchanges. ... CLS operates a payment-versus-payment settlement system (CLS Settlement) for foreign exchange transactions in 18 currencies,
https://www.rba.gov.au/publications/annual-reports/psb/2022/financial-market-infrastructures.html
Payments System Regulation and Policy Issues
28 Sep 2022
PSB Annual Report
– September 2022
The system facilitates the clearing and settlement of bulk electronic transactions between financial institutions, such as payroll, recurring payments to merchants and one-off account-to-account transfers. ... function as a complement to existing forms
https://www.rba.gov.au/publications/annual-reports/psb/2022/payments-system-regulation-and-policy-issues.html
Payments System Board Annual Report 2022
27 Sep 2022
PSB Annual Report
- 2022
PDF
2830KB
https://www.rba.gov.au/publications/annual-reports/psb/2022/pdf/psb-annual-report-2022.pdf
Financial Market Infrastructures
27 Sep 2022
PSB Annual Report
- 2022
PDF
858KB
https://www.rba.gov.au/publications/annual-reports/psb/2022/pdf/financial-market-infrastructures.pdf
Payments System Regulation and Policy Issues
27 Sep 2022
PSB Annual Report
- 2022
PDF
318KB
https://www.rba.gov.au/publications/annual-reports/psb/2022/pdf/payments-system-regulation-and-policy-issues.pdf
Reserve Bank of Australia Annual Report 2021 - Annual Performance Statement
30 Jun 2022
RBA Annual Report
2021
PDF
187KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/annual-performance-statement.pdf
Operations in Financial Markets
21 Oct 2021
RBA Annual Report
– 2021
a reduction in the interest paid on Exchange Settlement (ES) balances at the Reserve Bank to zero, from 0.1 per cent previously. ... This was as expected and is discussed further below. The funds traded in the cash market are the balances held by
https://www.rba.gov.au/publications/annual-reports/rba/2021/operations-in-financial-markets.html
Risk Management
21 Oct 2021
RBA Annual Report
– 2021
Liabilities include Exchange Settlement (ES) account balances held by ADIs, deposits held by the Australian Government and its agencies, and banknotes on issue. ... ES account balances have increased significantly since the onset of the pandemic (see
https://www.rba.gov.au/publications/annual-reports/rba/2021/risk-management.html