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.
Search Results
Statistical Tables
26 Apr 2024
Statistics
Household and Business Finances. Interest Rates. Exchange Rates. Share Markets.
https://www.rba.gov.au/statistics/tables/
Exchange Settlement Account Policy
9 Mar 2023
The Reserve Bank of Australia's Exchange Settlement Account Policy
https://www.rba.gov.au/payments-and-infrastructure/esa/
All Speeches
4 Mar 2024
Speeches by senior staff of the Reserve Bank
https://www.rba.gov.au/speeches/list.html
Application for an Exchange Settlement Account
1 Mar 1999
Media Releases
Application for an Exchange Settlement Account
https://www.rba.gov.au/media-releases/1999/mr-99-02-app.html
The Role of Exchange Settlement Accounts
10 Mar 1999
Bulletin
– March 1999
Bulletin – March 1999 The Role of Exchange Settlement Accounts. ... bank. In Australia, these accounts are known as ES Accounts. Settlement takes place by debiting and crediting these accounts; that is, banks exchange their credit balances in ES
https://www.rba.gov.au/publications/bulletin/1999/mar/2.html
Bulletin
18 Apr 2024
Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/
Liquidity Facilities
9 Feb 2023
Interest on Exchange Settlement Balances. An interest adjustment will apply to an ESA balance based on an ESA holder's applicable minimum ESA balance requirement and the settlement of after-hours ... payments across their own Exchange Settlement (ES)
https://www.rba.gov.au/mkt-operations/resources/tech-notes/standing-facilities.html
The Role of Exchange Settlement Accounts
1 Mar 1999
Media Releases
The Role of Exchange Settlement Accounts
https://www.rba.gov.au/media-releases/1999/mr-99-02-role.html
Changes to the Reserve Bank's Dealing Arrangements and the Prime Assets Requirements (PAR)
10 Jun 1997
Media Releases
Announcement of changes to the Reserve Bank's dealing arrangements and the Prime Assets Requirement (PAR)
https://www.rba.gov.au/media-releases/1997/mr-97-11.html