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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Reserve Bank of Australia Annual Report 1999

4 Nov 2014 RBA Annual Report 1999 PDF 2712KB
https://www.rba.gov.au/publications/annual-reports/rba/1999/pdf/1999-report.pdf

Reserve Bank of Australia Annual Report 2014

16 Oct 2014 RBA Annual Report 2014 PDF 6251KB
https://www.rba.gov.au/publications/annual-reports/rba/2014/pdf/2014-report.pdf

Reserve Bank of Australia Annual Report 2014 - Operations in Financial Markets

16 Oct 2014 RBA Annual Report 2014 PDF 978KB
https://www.rba.gov.au/publications/annual-reports/rba/2014/pdf/ops-fin-mkts.pdf

Reserve Bank of Australia Annual Report 2014 - Financial Statements

1 Oct 2014 RBA Annual Report 2014 PDF 1906KB
https://www.rba.gov.au/publications/annual-reports/rba/2014/pdf/fin-statements.pdf

Operations in Financial Markets

12 Sep 2014 RBA Annual Report – 2014
The increase was driven by three main factors: an increase in Exchange Settlement (ES) balances held by authorised deposit-taking institutions (ADIs) with the Bank; a rise in balances held by ... To facilitate the faster settlement of a number of
https://www.rba.gov.au/publications/annual-reports/rba/2014/ops-fin-mkts.html

RBA Annual Report - Business Services

27 Aug 2014 RBA Annual Report 2004 PDF 129KB
https://www.rba.gov.au/publications/annual-reports/rba/2004/pdf/bus-serv.pdf

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 2013 - Financial Statements

21 Nov 2013 RBA Annual Report 2013 PDF 3210KB
https://www.rba.gov.au/publications/annual-reports/rba/2013/pdf/fin-statements.pdf

Reserve Bank of Australia Annual Report 2013

21 Nov 2013 RBA Annual Report 2013 PDF 3483KB
https://www.rba.gov.au/publications/annual-reports/rba/2013/pdf/2013-report.pdf