Search: agency banking
RBA Glossary definition for agency banking
agency banking – Since 1 July 1999 all Australian Government departments and agencies have been responsible for their own individual banking arrangements. Under devolved banking arrangements, agencies are required to test the services previously provided by the Reserve Bank of Australia (RBA) against what is available from other financial institutions. However, the Australian Government's core account, the Official Public Account, remained with the RBA. A system sweeps balances of Australian Government departments and agencies from their transactional banker to the Official Public Account at the RBA each night.
Search Results
Executive Accountability Framework 2023
20 Sep 2023
PDF
309KB
Banking services: The AG(BS) is accountable for providing banking services to Australian Government departments and agencies, including the management of the Government’s core accounts and transactional banking. ... Responsibilities: Under the Reserve
https://www.rba.gov.au/about-rba/our-policies/pdf/executive-accountability-framework.pdf
Bulletin September Quarter 2023
20 Sep 2023
Bulletin
- September 2023
PDF
8637KB
https://www.rba.gov.au/publications/bulletin/2023/sep/pdf/bulletin-2023-09.pdf
Financial Services
18 Sep 2023
Banking Services; Registry Services; Commonwealth Government Securities Tender Information; Commonwealth Bond Facility for Small Investors
https://www.rba.gov.au/fin-services/
About the RBA
18 Sep 2023
Overview of Functions and Operations; History of the RBA; Governance and Accountability of the RBA; Structure of the RBA; Reserve Bank Act 1959; Freedom of Information; Archives; International Financial Sanctions and Cash Reporting
https://www.rba.gov.au/about-rba/
Accountability
18 Sep 2023
The RBA is accountable directly to the Parliament and to the general public for the way it carries out its responsibilities. Includes information on the Boards of the RBA, accountability to, and consultation with, Parliament,information services,
https://www.rba.gov.au/about-rba/accountability.html
Assessment of the Reserve Bank Information and Transfer System - June 2022
12 Sep 2023
PDF
870KB
financial regulatory agencies – the Australian Prudential Regulation Authority (APRA), the Australian Securities and Investments Commission (ASIC), the Reserve Bank of Australia (RBA) and the Treasury. ... Agency arrangements for wholesale RTGS payments
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2022/pdf/2022-assessment-rits.pdf
2021 Assessment of the Reserve Bank Information and Transfer System
11 Sep 2023
PDF
1366KB
system. Agency arrangements for wholesale RTGS payments. Under the Bank’s Exchange Settlement Account (ESA) policy, authorised deposit-taking institutions (ADIs).
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2021/pdf/2021-assessment-rits.pdf
Appendix B: Detailed Assessment of the Reserve Bank Information and Transfer System | 2021 Assessment of the Reserve Bank Information and…
8 Sep 2023
Specific Bank policies deal with potential conflicts of interest arising from the Bank's roles as the principal regulator of the payments system and as provider of banking services to the
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2021/appendix-b.html
Appendix B: Detailed Assessment of the Reserve Bank Information and Transfer System | 2022 Assessment of the Reserve Bank Information and…
8 Sep 2023
Specific Bank policies deal with potential conflicts of interest arising from the Bank's roles as the principal regulator of the payments system and as provider of banking services to the
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2022/appendix-b.html
Changes to Statistical Tables
4 Sep 2023
Statistics
These changes have been implemented in response to the Bank of International Settlements'enhancements to the International Banking statistics, which Australia contributes to. ... B11, B12, B13. 21 February 2018. International Banking Statistics – Banks
https://www.rba.gov.au/statistics/tables/changes-to-tables.html