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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
Repo04.10.202205.10.202212.10.2022

Operations of last 30 days
REP0510202201REP2809202201REP2209202201REP1409202201
RepoRepoRepoRepo
Liquidity providingLiquidity providingLiquidity providingLiquidity providing
05/10/202228/09/202222/09/202214/09/2022
05/10/202228/09/202222/09/202214/09/2022
12/10/202205/10/202228/09/202221/09/2022
7767
Rate / Max / Min
10101010
241,400,000,000390,300,000,000307,300,000,000279,200,000,000
230,000,000,000315,000,000,000295,000,000,000279,200,000,000
10.133310.3110.122210.0750
10.283510.403210.319310.3003
1010.085010.027010.0750
10.5110.500110.4010.40

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