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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Bulletin March Quarter 2021

22 Mar 2021 Bulletin - March 2021 PDF 6101KB
https://www.rba.gov.au/publications/bulletin/2021/mar/pdf/bulletin-2021-03.pdf

Bulletin September Quarter 2019

18 Jan 2021 Bulletin - September 2019 PDF 4457KB
https://www.rba.gov.au/publications/bulletin/2019/sep/pdf/bulletin-2019-09.pdf

Bulletin December Quarter 2017

10 Feb 2020 Bulletin PDF 6688KB
Over recent years, the Bank has increased its use of FX swaps when managing domestic liquidity (swapping Australian dollars for foreign currencies alters the supply of exchange settlement balances held by ... 3 Cash refers to exchange settlement balances
https://www.rba.gov.au/publications/bulletin/2017/dec/pdf/bu-1217-reserve-bank-bulletin.pdf

Bulletin June Quarter 2017

10 Feb 2020 Bulletin June Quarter 2017 PDF 6309KB
https://www.rba.gov.au/publications/bulletin/2017/jun/pdf/bu-0617-reserve-bank-bulletin.pdf

Bulletin September Quarter 2017

10 Feb 2020 Bulletin September Quarter 2017 PDF 5960KB
https://www.rba.gov.au/publications/bulletin/2017/sep/pdf/bu-0917-reserve-bank-bulletin.pdf

Structural Liquidity And Domestic Market Operations

10 Feb 2020 Bulletin September Quarter 2017 PDF 2406KB
https://www.rba.gov.au/publications/bulletin/2017/sep/pdf/bu-0917-5-structural-liquidity-and-domestic-market-operations.pdf

The Reserve Bank's Collateral Framework

10 Feb 2020 Bulletin December Quarter 2017 PDF 1798KB
https://www.rba.gov.au/publications/bulletin/2017/dec/pdf/bu-1217-2-the-reserve-banks-collateral-framework.pdf

Trends In Global Foreign Currency Reserves

10 Feb 2020 Bulletin September Quarter 2017 PDF 1203KB
https://www.rba.gov.au/publications/bulletin/2017/sep/pdf/bu-0917-9-trends-in-global-foreign-currency-reserves.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

The Committed Liquidity Facility

23 Sep 2019 Bulletin - September 2019 PDF 730KB
https://www.rba.gov.au/publications/bulletin/2019/sep/pdf/the-committed-liquidity-facility.pdf