Search: exchange settlement account policy
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
4 Aug 2022
SMP
- August 2022
PDF
2242KB
https://www.rba.gov.au/publications/smp/2022/aug/pdf/03-domestic-financial-conditions.pdf
Domestic Financial Conditions
4 Feb 2022
SMP
– February 2022
Correspondingly, on the liabilities side, Exchange Settlement balances have continued to rise (Graph 3.13). ... Variable-rate loans account for two-thirds of the stock of total mortgages.
https://www.rba.gov.au/publications/smp/2022/feb/domestic-financial-conditions.html
Domestic Financial Conditions
3 Mar 2021
SMP
- February 2021
PDF
714KB
https://www.rba.gov.au/publications/smp/2021/feb/pdf/03-domestic-financial-conditions.pdf
Domestic Financial Conditions
6 Aug 2021
SMP
– August 2021
Funding provided via open market operations declined further. On the liabilities side, exchange settlement (ES) balances have risen significantly as a result of the Bank's policies (Graph 3.10). ... Graph 3.35. Net capital outflows increased in the
https://www.rba.gov.au/publications/smp/2021/aug/domestic-financial-conditions.html
Domestic Financial Conditions
8 May 2020
SMP
– May 2020
exchange settlement (ES) balances at the Reserve Bank to be remunerated at 10 basis points, rather than zero, to mitigate the cost to the banking system associated with the large increase ... The increase in assets has been accompanied on the
https://www.rba.gov.au/publications/smp/2020/may/domestic-financial-conditions.html
Statement on Monetary Policy - February 2013
8 Feb 2013
SMP
- February 2013
PDF
2210KB
https://www.rba.gov.au/publications/smp/2013/feb/pdf/0213.pdf
Statement on Monetary Policy
8 Sep 2020
SMP
- August 2020
PDF
3405KB
https://www.rba.gov.au/publications/smp/2020/aug/pdf/statement-on-monetary-policy-2020-08.pdf
Statement on Monetary Policy - November 2007
12 Nov 2007
SMP
PDF
748KB
Reserve Bank of Australia
https://www.rba.gov.au/publications/smp/2007/nov/pdf/1107.pdf
Domestic Financial Conditions
4 Nov 2021
SMP
- November 2021
PDF
2535KB
https://www.rba.gov.au/publications/smp/2021/nov/pdf/03-domestic-financial-conditions.pdf
Statement on Monetary Policy
6 May 2021
SMP
- May 2021
PDF
4060KB
https://www.rba.gov.au/publications/smp/2021/may/pdf/statement-on-monetary-policy-2021-05.pdf