Search: Surplus Exchange Settlement Account balances

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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 Surplus Exchange Settlement Account balances

Surplus Exchange Settlement Account balances – Exchange Settlement Account balances, excluding balances that account holders keep to meet their after-hours payments in the direct entry system or the New Payments Platform.

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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Financial Stability Review

4 Nov 2020 FSR - October 2020 PDF 3339KB
https://www.rba.gov.au/publications/fsr/2020/oct/pdf/financial-stability-review-2020-10.pdf

Financial Stability Review September 2013

24 Sep 2013 FSR September 2013 PDF 1605KB
https://www.rba.gov.au/publications/fsr/2013/sep/pdf/0913.pdf

Operations in Financial Markets

17 Oct 2019 RBA Annual Report – 2019
The funds traded in the cash market are the balances held by financial institutions in their Exchange Settlement Accounts (ESAs) at the Reserve Bank. ... The aggregate level of Exchange Settlement (ES) balances changes as a result of payments made or
https://www.rba.gov.au/publications/annual-reports/rba/2019/operations-in-financial-markets.html

The Reserve Bank and Economic Policy in 1978/79

20 Jun 2023 RBA Annual Report – 1979
transactions between the first half of 1978/79 and the second, when a sizeable surplus occurred. ... 5. EXCHANGE RATES AND BALANCE OF PAYMENTS. The United States on 1 November announced a package of measures to support its dollar which subsequently rose
https://www.rba.gov.au/publications/annual-reports/rba/1979/res-bank-eco-policy.html

Operations in Financial Markets

20 Sep 2018 RBA Annual Report – 2018
The funds traded in the cash market are the balances held by financial institutions in their Exchange Settlement Accounts (ESAs) at the Reserve Bank. ... The aggregate level of Exchange Settlement (ES) balances changes as a result of payments made or
https://www.rba.gov.au/publications/annual-reports/rba/2018/operations-in-financial-markets.html

Box A: Australian Bank Activity in Asia

10 Mar 2013 FSR – March 2013
Some trade facilities, such as letters of credit, are off-balance sheet exposures though, and are therefore not included in these claims data. ... A notable feature of the Australian banks' operations in Asia is that local deposits account for a large
https://www.rba.gov.au/publications/fsr/2013/mar/box-a.html

The Bank's Services and other Activities

9 Mar 2023 RBA Annual Report – 1989
Plans are in hand to provide an electronic transfer and settlement system for Commonwealth Government securities. ... In the la1tter, the balance of the documents to which access was requested were exempt under the Act.
https://www.rba.gov.au/publications/annual-reports/rba/1989/banks-services.html

Note 1 | Financial Statements

4 Sep 2008 RBA Annual Report – 2008
All internal transactions and balances have been eliminated on consolidation. The RBA equity accounts for its investment in Securency International Pty Ltd in accordance with AASB 131 – Interests in Joint Ventures. ... The RBA brings its foreign and
https://www.rba.gov.au/publications/annual-reports/rba/2008/fin-statements/note-1.html

The Year in Review

9 Mar 2023 RBA Annual Report – 1988
Australia was no exception to the general scene. It had been expected that, because of the continuing process of restoring better balance to our external accounts, there would be only modest ... The Commonwealth Budget, which promised to be in balance
https://www.rba.gov.au/publications/annual-reports/rba/1988/year-review.html

Operations in Financial Markets

25 Sep 2017 RBA Annual Report – 2017
The funds traded in the cash market are the balances held by financial institutions in their Exchange Settlement Accounts (ESAs) at the Reserve Bank. ... The aggregate level of Exchange Settlement (ES) balances changes as a result of transactions between
https://www.rba.gov.au/publications/annual-reports/rba/2017/operations-in-financial-markets.html