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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 swap13.01.202113.01.202110.02.2021
Repo12.01.202113.01.202120.01.2021

Operations of last 30 days
REP1301202101SWP1301202101REP0801202101REP3012202001
RepoFx swapRepoRepo
Liquidity providingLiquidity absorbingLiquidity providingLiquidity providing
13/01/202113/01/202108/01/202130/12/2020
13/01/202113/01/202108/01/202130/12/2020
20/01/202110/02/202113/01/202108/01/2021
72859
Rate / Max / Min
5.255.255.25
342,400,000,00021,500,000235,000,000,000345,900,000,000
342,400,000,00021,500,000200,000,000,000345,900,000,000
5.25255.41445.25
5.54445.47675.5836
5.25255.275.25
5.835.85015.8080

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