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
Real-time Gross Settlement in Australia
21 Sep 2010
Bulletin
PDF
257KB
Reserve Bank of Australia Bulletin September 2010
https://www.rba.gov.au/publications/bulletin/2010/sep/pdf/bu-0910-8.pdf
Bulletin December Quarter 2019
12 Dec 2019
Bulletin
- December 2019
PDF
4709KB
https://www.rba.gov.au/publications/bulletin/2019/dec/pdf/bulletin-2019-12.pdf
Bulletin December Quarter 2020
7 Jan 2021
Bulletin
- December 2020
PDF
5686KB
https://www.rba.gov.au/publications/bulletin/2020/dec/pdf/bulletin-2020-12.pdf
Bulletin March Quarter 2020
26 May 2020
Bulletin
- March 2020
PDF
5308KB
https://www.rba.gov.au/publications/bulletin/2020/mar/pdf/bulletin-2020-03.pdf
Bulletin December Quarter 2010
15 Dec 2010
Bulletin
PDF
2029KB
Domestic Market Operations and Liquidity Forecasting 37. Activity in Global Foreign Exchange Markets 45. ... Financial year data e.g. 1989 = 1989/90. Sources: ABARES; Australian Wool Exchange Ltd.
https://www.rba.gov.au/publications/bulletin/2010/dec/pdf/bu-1210.pdf
Semi-Annual Statement on Monetary Policy
17 Mar 2014
Bulletin
PDF
339KB
Reserve Bank of Australia Bulletin November 1998
https://www.rba.gov.au/publications/bulletin/1998/nov/pdf/bu-1198-1.pdf
Open Market Operations
11 Jul 2008
Bulletin
PDF
70KB
Address by Dr Guy Debelle, Assistant Governor (Financial Markets), to the Australian Debt Markets Conference 2008, Sydney, 27 June 2008
https://www.rba.gov.au/publications/bulletin/2008/jul/pdf/bu-0708-4.pdf
Market Operations in the Past Year
17 Nov 2008
Bulletin
PDF
66KB
Address by Dr Guy Debelle, Assistant Governor (Financial Markets), to 2008 FTA Congress, Melbourne, 31 October 2008
https://www.rba.gov.au/publications/bulletin/2008/nov/pdf/bu-1108-4.pdf
The Reserve Bank’s Domestic Market Operations
4 Nov 2002
Bulletin
PDF
64KB
Transactions processed throughthe clearing house system are posted to banks’exchange settlement accounts the followingday when inter-bank settlement occurs. ... Conversely, a sale offoreign exchange by the Reserve Bank resultsin it being paid
https://www.rba.gov.au/publications/bulletin/1990/dec/pdf/bu-1290-2.pdf
Open Market Operations and Domestic Securities
12 Dec 2007
Bulletin
PDF
94KB
Address by Dr Guy Debelle, Assistant Governor (Financial Markets) to Australian Securitisation Forum, Sydney, 29 November 2007
https://www.rba.gov.au/publications/bulletin/2007/dec/pdf/bu-1207-5.pdf