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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Oversight of High-value Payment Systems
8 Sep 2011
PSB Annual Report
– 2011
RITS is a real-time gross settlement (RTGS) system in which most transactions are settled, one by one, in real-time across Exchange Settlement (ES) accounts held at the Reserve Bank. ... CLS settlement members fund their short positions arising from
https://www.rba.gov.au/publications/annual-reports/psb/2011/oversight-high-value.html
From the Asian Miracle to an Asian Century? Economic Transformation in the 2000s and Prospects for the 2010s | Conference – 2011
24 Jul 2000
Conferences
Accompanying the widening current account surpluses in Asia was the rapid accumulation of foreign exchange reserves. ... gradual appreciation of the currency; balance of the external accounts; and slower accumulation of foreign reserves.
https://www.rba.gov.au/publications/confs/2011/huang-wang.html
The Impact of Payments System and Prudential Reforms on the RBA's Provision of Liquidity
16 Aug 2013
Speech
Speech by Guy Debelle to the Australian Financial Markets Association (AFMA) and RBA briefing, Sydney
https://www.rba.gov.au/speeches/2013/sp-ag-160813.html
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
2023
14 Dec 2022
Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2023/
Australian Securitisation Markets: Responding to Change
21 Nov 2023
Speech
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
Domestic Financial Conditions
10 Feb 2023
SMP
– February 2023
On the liabilities side, Exchange Settlement balances rose and government deposits declined, owing to an increase in net government spending and the maturity of the November 2022 AGS. ... At-call deposits (including loan offset balances) account for
https://www.rba.gov.au/publications/smp/2023/feb/domestic-financial-conditions.html
The Evolving Structure of the Australian Financial System | Conference – 1996
9 Jul 1996
Conferences
Deposits were raised mainly from low-cost sources, with non-interest-bearing cheque accounts and low-interest savings bank deposits together funding around 85 per cent of the balance sheet. ... On the other side of the balance sheet the most important
https://www.rba.gov.au/publications/confs/1996/edey-gray.html
Statement by Philip Lowe, Governor: Monetary Policy Decision
5 Jul 2022
Media Releases
At its meeting, the Board decided to increase the cash rate target by 50 basis points to 1.35 per cent.
https://www.rba.gov.au/media-releases/2022/mr-22-20.html
2.1 Annual Performance Statement for 2022/23
19 Oct 2023
RBA Annual Report
– October 2023
Annual Performance Statement for 2022/23 | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/annual-performance-statement.html