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.

Search Results

The Australian Financial System

10 Mar 2014 FSR – March 2014
Growth in deposits over the past six months has been entirely due to growth in at-call account balances, consistent with the more attractive pricing of some at-call savings accounts ... To allow participants to meet these funding requirements with
https://www.rba.gov.au/publications/fsr/2014/mar/aus-fin-sys.html

Financial Stability Review - September 2010

8 Oct 2010 FSR - September 2010 PDF 1064KB
https://www.rba.gov.au/publications/fsr/2010/sep/pdf/0910.pdf

Statement on Monetary Policy

12 Feb 2023 SMP - February 2023 PDF 7754KB
https://www.rba.gov.au/publications/smp/2023/feb/pdf/statement-on-monetary-policy-2023-02.pdf

Domestic Financial Conditions

6 May 2022 SMP - May 2022 PDF 1819KB
https://www.rba.gov.au/publications/smp/2022/may/pdf/03-domestic-financial-conditions.pdf

Financial Stability Review October 2015

15 Oct 2015 FSR October 2015 PDF 1359KB
https://www.rba.gov.au/publications/fsr/2015/oct/pdf/1015.pdf

Domestic Financial Conditions

6 May 2021 SMP – May 2021
On the liabilities side, exchange settlement (ES) balances have risen significantly as a result of the Bank's policies (Graph 3.12; discussed below). ... This is the corollary of Australia's current account surplus (see ‘Domestic Economic
https://www.rba.gov.au/publications/smp/2021/may/domestic-financial-conditions.html

Domestic Financial Conditions

8 May 2020 SMP – May 2020
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 ... The increase in assets has been accompanied on the
https://www.rba.gov.au/publications/smp/2020/may/domestic-financial-conditions.html

Financial Stability Review - March 2010

25 Mar 2010 FSR - March 2010 PDF 822KB
https://www.rba.gov.au/publications/fsr/2010/mar/pdf/0310.pdf

Financial Stability Review - March 2013

26 Mar 2013 FSR - March 2013 PDF 2327KB
https://www.rba.gov.au/publications/fsr/2013/mar/pdf/0313.pdf

Statement on Monetary Policy

30 Nov 2021 SMP - November 2021 PDF 6102KB
https://www.rba.gov.au/publications/smp/2021/nov/pdf/statement-on-monetary-policy-2021-11.pdf