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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Branch Activities and Services

9 Mar 2023 RBA Annual Report – 1988
A new computer system was installed which allows transactions to be passed to stockholders' accounts without delay and thus provide up-to-date information about transactions and balances. ... The decision followed indications that the Budget would be in
https://www.rba.gov.au/publications/annual-reports/rba/1988/branch-activities-services.html

Financial Markets and the Bank's Operations

9 Mar 2023 RBA Annual Report – 1989
In its foreign exchange operations, the Bank endeavours as far as possible to prevent settlement of its foreign currency purchases or sales cutting across monetary policy objectives. ... Where appropriate, it arranges, through swaps or other transactions,
https://www.rba.gov.au/publications/annual-reports/rba/1989/fin-markets-bank-operations.html

Financial Markets and the Bank's Operations

9 Mar 2023 RBA Annual Report – 1988
It may trade one currency for another to adjust the balance of its portfolio. ... Also, the Commonwealth Government's Budget, forecast initially to be close to balance and subsequently to be in surplus, led some market participants to expect a fall in
https://www.rba.gov.au/publications/annual-reports/rba/1988/fin-markets-bank-operations.html

Monetary Management in 1987/88

9 Mar 2023 RBA Annual Report – 1988
Correction of the continuing substantial deficit in the current account of the balance of payments is central to Australia's economic strategy. ... An account of the Bank's actions is given in the following chapter.
https://www.rba.gov.au/publications/annual-reports/rba/1988/monetary-management.html

Notes to and Forming Part of the Financials Statements

27 Oct 2022 RBA Annual Report – October 2022
Exchange Settlement balances. 410,163. 299. 0.1. Deposits from governments. 55,845. 112. ... Note 9 – Deposits. Deposits. 2022. $M. 2021. $M. Exchange Settlement balances.
https://www.rba.gov.au/publications/annual-reports/rba/2022/financial-statements/notes.html

Operations in Financial Markets

27 Oct 2022 RBA Annual Report – October 2022
Exchange Settlement (ES) balances. ... The funds traded in the cash market are the balances held by financial institutions in their Exchange Settlement Accounts (ESAs) at the Reserve Bank.
https://www.rba.gov.au/publications/annual-reports/rba/2022/operations-in-financial-markets.html

Reserve Bank of Australia Annual Report 2021

29 Sep 2022 RBA Annual Report 2021 PDF 6721KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/2021-report.pdf

Reserve Bank of Australia Annual Report 2021 - Financial Statements

29 Sep 2022 RBA Annual Report 2021 PDF 480KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/financial-statements.pdf

Operations in Financial Markets

21 Oct 2021 RBA Annual Report – 2021
a reduction in the interest paid on Exchange Settlement (ES) balances at the Reserve Bank to zero, from 0.1 per cent previously. ... This was as expected and is discussed further below. The funds traded in the cash market are the balances held by
https://www.rba.gov.au/publications/annual-reports/rba/2021/operations-in-financial-markets.html

Reserve Bank of Australia Annual Report 2021 - Operations in Financial Markets

21 Oct 2021 RBA Annual Report 2021 PDF 658KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/operations-in-financial-markets.pdf