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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RBA Annual Report - Financial Statements

27 Aug 2014 RBA Annual Report 2004 PDF 418KB
https://www.rba.gov.au/publications/annual-reports/rba/2004/pdf/fin-statements.pdf

Reserve Bank of Australia Annual Report 2004

27 Aug 2014 RBA Annual Report 2004 PDF 2378KB
https://www.rba.gov.au/publications/annual-reports/rba/2004/pdf/2004-report.pdf

Reserve Bank of Australia Annual Report 2012 - Financial Statements

13 Sep 2012 RBA Annual Report 2012 PDF 911KB
https://www.rba.gov.au/publications/annual-reports/rba/2012/pdf/fin-statements.pdf

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

Reserve Bank of Australia Annual Report 2020 - Operations in Financial Markets

14 Oct 2020 Annual Report PDF 919KB
Exchange Settlement (ES) balances at the Reserve Bank to be remunerated at 10 basis points, rather than zero, to mitigate the cost to the banking system associated with the large increase ... This was as expected and is discussed further below. The funds
https://www.rba.gov.au/publications/annual-reports/rba/2020/pdf/operations-in-financial-markets.pdf

Operations in Financial Markets

4 Sep 2008 RBA Annual Report – 2008
These transactions adjust the volume of exchange settlement (ES) balances held at the Bank. ... This creates an incentive for account holders to recycle excess balances within the interbank market.
https://www.rba.gov.au/publications/annual-reports/rba/2008/balance-sheet.html

Reserve Bank of Australia Annual Report 1998

24 Oct 2013 RBA Annual Report 1998 PDF 1460KB
https://www.rba.gov.au/publications/annual-reports/rba/1998/pdf/1998-report.pdf

Business Services

28 Aug 2006 RBA Annual Report – 2006
The Reserve Bank provides a facility to the Australian Government that is used to manage a group of bank accounts, known as the Official Public Account (OPA) Group, the aggregate balance ... the sweeping of balances to and from agencies’ accounts held
https://www.rba.gov.au/publications/annual-reports/rba/2006/bus-serv.html

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

Business Services

2 Sep 2003 RBA Annual Report – 2003
EasyPay. The Reserve Bank Information and Transfer System (RITS) is used by banks and other approved institutions to settle interbank payments across their Exchange Settlement (ES) accounts conducted with the RBA. ... payments and Australian dollar
https://www.rba.gov.au/publications/annual-reports/rba/2003/bus-serv.html