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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
Repo17.09.201918.09.201925.09.2019
Repo09.09.201911.09.201904.12.2019
Repo26.08.201928.08.201920.11.2019
Repo12.08.201914.08.201906.11.2019
Repo29.07.201931.07.201923.10.2019
Repo15.07.201917.07.201909.10.2019
Repo01.07.201903.07.201925.09.2019

Operations of last 30 days
REP1809201901REP1109201901REP1009201901REP0409201901
RepoRepoRepoRepo
Liquidity providingLiquidity providingLiquidity providingLiquidity providing
18/09/201911/09/201910/09/201904/09/2019
18/09/201911/09/201911/09/201904/09/2019
25/09/201918/09/201904/12/201911/09/2019
77847
Rate / Max / Min
5.55.54.255.75
108,770,000,000121,010,000,00031,000,000,00068,950,000,000
80,000,000,000100,000,000,00010,000,000,00068,950,000,000
5.58135.55555.85115.8113
5.61795.64185.86705.8448
5.55555.505.75855.8113
5.65555.69095.88185.87

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