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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
Repo19.03.201920.03.201927.03.2019
Repo18.03.201920.03.201919.06.2019
Repo04.03.201906.03.201905.06.2019
Repo18.02.201920.02.201922.05.2019
Repo04.02.201906.02.201908.05.2019

Operations of last 30 days
REP2003201901REP1903201901REP1303201901REP0603201901
RepoRepoRepoRepo
Liquidity providingLiquidity providingLiquidity providingLiquidity providing
20/03/201919/03/201913/03/201906/03/2019
20/03/201920/03/201913/03/201906/03/2019
27/03/201919/06/201920/03/201913/03/2019
79177
Rate / Max / Min
5.754.255.755.75
172,110,000,00033,000,000,000191,760,000,000122,050,000,000
160,000,000,00010,000,000,000160,000,000,000122,050,000,000
5.825.85055.785.77
5.85435.87875.83655.8073
5.765.475.75065.77
5.915.89095.89095.88

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