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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
Fx swap14.04.202114.04.202112.05.2021
Repo13.04.202114.04.202121.04.2021

Operations of last 30 days
REP1404202101SWP1404202101REP0704202101REP3103202102
RepoFx swapRepoRepo
Liquidity providingLiquidity absorbingLiquidity providingLiquidity providing
14/04/202114/04/202107/04/202131/03/2021
14/04/202114/04/202107/04/202131/03/2021
21/04/202112/05/202114/04/202102/04/2021
72872
Rate / Max / Min
5.55.55.5
342,650,000,00012,000,000211,000,000,00063,800,000,000
320,000,000,00012,000,000211,000,000,00063,800,000,000
5.50055.515.50
5.61295.58755.5416
5.50015.515.50
5.675.655.60

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