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How to use SOAP functions to get information about CBA rates Function description

Financial Market Operations

Implementation of Monetary Policy

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Reference numberTransaction type*Announcement dateValue dateMaturity date
Repo07.02.202308.02.202315.02.2023
Repo02.02.202302.02.202308.02.2023
Repo31.01.202301.02.202308.02.2023

Operations of last 30 days
REP0802202301REP0202202301REP0102202301REP2601202301
RepoRepoRepoRepo
Liquidity providingLiquidity providingLiquidity providingLiquidity providing
08/02/202302/02/202301/02/202326/01/2023
08/02/202302/02/202301/02/202326/01/2023
15/02/202308/02/202308/02/202301/02/2023
7676
Rate / Max / Min
10.7510.7510.7510.75
211,500,000,00026,000,000,000166,000,000,00061,000,000,000
175,000,000,00020,000,000,000130,000,000,00060,000,000,000
11.189011.0111.057510.7501
11.268611.166611.190710.8923
10.8610.8610.7610.7501
11.335511.212111.297711.15

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