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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
Repo17.07.201818.07.201825.07.2018
Repo10.07.201811.07.201818.07.2018
Fx swap02.07.201802.07.201801.08.2018

Operations of last 30 days
REP1807201801REP1107201801REP0407201801SWP0207201801
RepoRepoRepoFx swap
Liquidity providingLiquidity providingLiquidity providingLiquidity absorbing
18/07/201811/07/201804/07/201802/07/2018
18/07/201811/07/201804/07/201802/07/2018
25/07/201818/07/201811/07/201801/08/2018
77730
Rate / Max / Min
666
50,300,000,00051,500,000,00028,000,000,00018,000,000
45,000,000,00048,000,000,00025,000,000,00018,000,000
6.316.186.32
6.33756.29596.32
6.11016.016.32
6.40506.50506.32

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