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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Current Account Deficits: The Australian Debate
12 Mar 2007
RDP
PDF
289KB
6. Figure 2: Australia’s Capital and Current Account Balances Per cent of GDP, annual data. ... Thereafter, the current account returned to rough balance, reflecting a combination of factors including the decline in activity, the exchange rate
https://www.rba.gov.au/publications/rdp/2007/pdf/rdp2007-02.pdf
The Reserve Bank's Collateral Framework
7 Dec 2017
Bulletin
– December 2017
The Reserve Bank, like other central banks, holds collateral to reduce the risk of financial loss in its domestic market operations. The Reserve Bank's collateral framework sets out how the diverse portfolio of collateral assets is managed and
https://www.rba.gov.au/publications/bulletin/2017/dec/2.html
Domestic Financial Conditions
4 Nov 2022
SMP
– November 2022
Demand for short-term liquidity obtained at OMO has increased a little in recent months, but remains low relative to pre-pandemic activity, reflecting large Exchange Settlement balances. ... current account surplus and the record trade surplus.
https://www.rba.gov.au/publications/smp/2022/nov/domestic-financial-conditions.html
The Stance of Monetary Policy in a World of Numerous Tools
21 Oct 2020
Speech
PDF
258KB
Itsettled at around 13 basis points, which is just above the 10 basis points that banks receive onsurplus Exchange Settlement (ES) balances in their accounts at the Reserve Bank. ... Instead, the Bank could have sterilised theliquidity impact of bond
https://www.rba.gov.au/speeches/2020/pdf/sp-ag-2020-10-20.pdf
Reserve Bank of Australia Annual Report 2023
8 Feb 2024
RBA Annual Report
- 2023
PDF
9570KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/rba-annual-report-2023.pdf
Bulletin March Quarter 2023
8 Jun 2023
Bulletin
- March 2023
PDF
7038KB
https://www.rba.gov.au/publications/bulletin/2023/mar/pdf/bulletin-2023-03.pdf
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
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
Domestic Financial Conditions
20 Nov 2023
SMP
- November 2023
PDF
2300KB
https://www.rba.gov.au/publications/smp/2023/nov/pdf/03-domestic-financial-conditions.pdf
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