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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Domestic Financial Conditions
5 May 2023
SMP
- May 2023
PDF
2572KB
https://www.rba.gov.au/publications/smp/2023/may/pdf/03-domestic-financial-conditions.pdf
Statement on Monetary Policy
5 May 2023
SMP
- May 2023
PDF
9302KB
https://www.rba.gov.au/publications/smp/2023/may/pdf/statement-on-monetary-policy-2023-05.pdf
Bulletin March Quarter 2019
20 Apr 2023
Bulletin
- March 2019
PDF
4430KB
https://www.rba.gov.au/publications/bulletin/2019/mar/pdf/bulletin-2019-03.pdf
RBAFOI-222336 - documents for release
15 Mar 2023
PDF
714KB
Briefing for parliamentary hearings (Estimates and House of Representatives) - February 2023
https://www.rba.gov.au/information/foi/disclosure-log/pdf/222336.pdf
Financial Developments
9 Mar 2023
RBA Annual Report
– 1980
This was substantial; over the year the private sector recorded a balance of payments surplus of $974 million compared with a deficit of $254 million in 1978/79. ... There was a large surplus on the Government's accounts; this drain on liquidity was
https://www.rba.gov.au/publications/annual-reports/rba/1980/financial-developments.html
Economic Survey
9 Mar 2023
RBA Annual Report
– 1961
Current account balance. 185. 219. 369. Capital—official. 21. 29. 82. —private (including balancing item). ... During the second half of the financial year there was a marked improvement in the balance on current account and the downward trend in
https://www.rba.gov.au/publications/annual-reports/rba/1961/economic-survey.html
General Background | 2013 Self-assessment of the Reserve Bank Information and Transfer System
9 Mar 2023
It is operated by the Bank and settles transactions across Exchange Settlement Accounts (ESAs) held at the Bank. ... basis point penalty (subject to an allowance for variations in ESA balances arising from DE settlements that occur outside of normal
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2013/background.html
Appendix A: Background Information | 2021 Assessment of the Reserve Bank Information and Transfer System
9 Mar 2023
Under the Bank's Exchange Settlement Account (ESA) policy, authorised deposit-taking institutions (ADIs) that account for 0.25 per cent or more of the total value of wholesale RTGS transactions, ... Surplus ESA balances are ESA balances, excluding
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2021/appendix-a.html
Appendix A: Background Information | 2022 Assessment of the Reserve Bank Information and Transfer System
9 Mar 2023
ESA balances up to the value of the applicable minimum ESA balance, adjusted for evening DE and NPP payments, accrue interest at the rate on surplus ESA balances. ... facilities is available at <Surplus ESA balances are ESA balances excluding balances
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2022/appendix-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