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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Financial Stability Review - September 2005
26 Sep 2005
FSR
- September 2005
PDF
494KB
https://www.rba.gov.au/publications/fsr/2005/sep/pdf/0905.pdf
Domestic Market Operations and Liquidity Forecasting
10 Dec 2010
Bulletin
– December 2010
Australian currency notes on issue (C). Domestic securities (DOM). Exchange Settlement balances (ES). – ... In addition to ADIs, Exchange Settlement Accounts are held by several market infrastructure and special service providers.
https://www.rba.gov.au/publications/bulletin/2010/dec/5.html
Notes to and Forming Part of the Financials Statements
9 Aug 2023
RBA Annual Report
- 2022
PDF
284KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/notes.pdf
Recent Developments in Federal Reserve System Liquidity and Reserve Operations | Conference – 2008
14 Jul 2008
Conferences
A bank may also contract with its district Federal Reserve Bank to have a clearing balance obligation, whereby the bank agrees to hold a specified level of balances in its Federal ... However, aggregate total requirements to hold balances in a Fed
https://www.rba.gov.au/publications/confs/2008/hilton.html
The Future System for Monetary Policy Implementation
2 Apr 2024
Speech
Speech delivered by Christopher Kent, Assistant Governor (Financial Markets), Bloomberg Australia Briefing, Sydney
https://www.rba.gov.au/speeches/2024/sp-ag-2024-04-02.html
Statement by the Reserve Bank Board: Monetary Policy Decision
19 Mar 2024
Media Releases
At its meeting today, the Board decided to leave the cash rate target unchanged at 4.35 per cent and the interest rate paid on Exchange Settlement balances unchanged at 4.25 per cent.
https://www.rba.gov.au/media-releases/2024/mr-24-05.html
Semi-Annual Statement on Monetary Policy
10 May 1998
Bulletin
– May 1998
In the countries most affected by the crisis, current account positions have moved into surplus. ... a measure of overall exchange rate moves of the Australian dollar as in more settled times.
https://www.rba.gov.au/publications/bulletin/1998/may/2.html
2.3 Banking and Payment Services
19 Oct 2023
RBA Annual Report
– October 2023
Banking and Payment Services | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/banking-and-payment-services.html
Current Account Deficits: The Australian Debate
12 Mar 2007
RDP
PDF
289KB
6. Figure 2: Australia’s Capital and Current Account Balances Per cent of GDP, annual data. ... Thereafter, the current account returned to rough balance, reflecting a combination of factors including the decline in activity, the exchange rate
https://www.rba.gov.au/publications/rdp/2007/pdf/rdp2007-02.pdf