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
Reserve Bank of Australia Annual Report 2011
22 Sep 2011
RBA Annual Report
2011
PDF
2613KB
https://www.rba.gov.au/publications/annual-reports/rba/2011/pdf/2011-report.pdf
RBA Annual Report 1999 - Financial Statements
24 Sep 2013
RBA Annual Report
1999
PDF
192KB
https://www.rba.gov.au/publications/annual-reports/rba/1999/pdf/fin-statements.pdf
RBA Annual Report - Business Services
27 Aug 2002
Annual Report
PDF
62KB
foreign exchange settlements and a range of time-. critical customer payments. ... system operated by the Australian Stock Exchange. Settlement services are also provided for the RBA’s.
https://www.rba.gov.au/publications/annual-reports/rba/2002/pdf/bus-serv.pdf
Reserve Bank of Australia Annual Report 2020 - Management of the Reserve Bank
14 Oct 2020
Annual Report
PDF
550KB
These included: the Bank’s real-time payments and core banking platforms to facilitate large-scale emergency and stimulus payments; implementing increases in FSS pool account limits to accommodate increased Exchange ... Settlement Account balances; and
https://www.rba.gov.au/publications/annual-reports/rba/2020/pdf/management-of-the-reserve-bank.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
Reserve Bank of Australia Annual Report 2021 - Earnings, Distribution and Capital
18 Oct 2021
RBA Annual Report
2021
PDF
107KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/earnings-distribution-capital.pdf
Reserve Bank of Australia Annual Report 2017 - Operations in Financial Markets
10 Feb 2020
RBA Annual Report
2017
PDF
2373KB
https://www.rba.gov.au/publications/annual-reports/rba/2017/pdf/operations-in-financial-markets.pdf
RBA Annual Report - Business Services
3 Sep 2003
Annual Report
PDF
130KB
Exchange Settlement (ES) accounts conducted with. the RBA. By value, the bulk of these transactions is. ... foreign exchange settlements (including those. settled by CLS Bank for which a net settlement is.
https://www.rba.gov.au/publications/annual-reports/rba/2003/pdf/bus-serv.pdf
Reserve Bank of Australia Annual Report 2015 - Operations in Financial Markets
22 Oct 2015
RBA Annual Report
2015
PDF
318KB
https://www.rba.gov.au/publications/annual-reports/rba/2015/pdf/operations-in-financial-markets.pdf
Reserve Bank of Australia Annual Report 2017 - Risk Management
10 Feb 2020
RBA Annual Report
2017
PDF
2138KB
https://www.rba.gov.au/publications/annual-reports/rba/2017/pdf/risk-management.pdf