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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Operations in Financial Markets
16 Oct 2015
RBA Annual Report
– 2015
days. Overnight Funding from the Reserve Bank Sought by Exchange Settlement Account Holders. ... 94. 2013/14. 7. 194. 2014/15. 2. 38. (a) Includes overnight repos and exchange settlement account balance shortfalls relative to open RBA repo positions.
https://www.rba.gov.au/publications/annual-reports/rba/2015/operations-in-financial-markets.html
Notes to and Forming Part of the Financial Statements
19 Oct 2023
RBA Annual Report
– October 2023
negative net interest income as increases in the domestic cash rate during 2022/23 resulted in the floating interest rate paid on most of the Banks liabilities, namely Exchange Settlement balances, ... 41. 2. 3.6. 605,003. 10,672. 1.8. Interest expense.
https://www.rba.gov.au/publications/annual-reports/rba/2023/financial-statements/notes.html
Submission to the Senate Select Committee on Financial Technology and Regulatory Technology – December 2019 | Payments System | Submissions
28 Dec 2019
Submissions
Exchange Settlement Accounts (ESAs) are settlement accounts held at the Reserve Bank. ... The proof-of-concept simulated the issuance of central bank-backed tokens to commercial banks in exchange for exchange settlement account balances, the exchange of
https://www.rba.gov.au/publications/submissions/payments-system/financial-and-regulatory-technology/index.html
Notes to and Forming Part of the Financials Statements
27 Oct 2022
RBA Annual Report
– October 2022
Exchange Settlement balances. 410,163. 299. 0.1. Deposits from governments. 55,845. 112. ... Note 9 – Deposits. Deposits. 2022. $M. 2021. $M. Exchange Settlement balances.
https://www.rba.gov.au/publications/annual-reports/rba/2022/financial-statements/notes.html
Operations in Financial Markets
27 Oct 2022
RBA Annual Report
– October 2022
Exchange Settlement (ES) balances. ... The funds traded in the cash market are the balances held by financial institutions in their Exchange Settlement Accounts (ESAs) at the Reserve Bank.
https://www.rba.gov.au/publications/annual-reports/rba/2022/operations-in-financial-markets.html
Commonwealth of Australia: In the Australian Competition Tribunal – April 2004 | Payments System | Submissions
8 May 2024
Submissions
offering such accounts with a wide range of choices in terms of fee structures. ... 0.25. Phone. 0.50. 0.30. 0.60. 0.00. 0.40. Other transaction accounts offered by the major banks charge higher account servicing fees in exchange for more
https://www.rba.gov.au/publications/submissions/payments-system/au-competition-tribunal/index.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
Reserve Bank of Australia Annual Report 2023
1 May 2024
RBA Annual Report
- 2023
PDF
9575KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/rba-annual-report-2023.pdf
3.3 Risk Management
19 Oct 2023
RBA Annual Report
– October 2023
Risk Management | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/risk-management.html
2.2 Operations in Financial Markets
19 Oct 2023
RBA Annual Report
– October 2023
Operations in Financial Markets | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/operations-in-financial-markets.html