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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
Repo21.05.201922.05.201929.05.2019
Repo20.05.201922.05.201914.08.2019
Repo06.05.201908.05.201931.07.2019
Repo29.04.201902.05.201931.07.2019
Repo15.04.201917.04.201917.07.2019
Repo01.04.201903.04.201903.07.2019
Repo18.03.201920.03.201919.06.2019
Repo04.03.201906.03.201905.06.2019

Operations of last 30 days
REP2205201901REP2105201901REP1505201901REP0805201901
RepoRepoRepoRepo
Liquidity providingLiquidity providingLiquidity providingLiquidity providing
22/05/201921/05/201915/05/201908/05/2019
22/05/201922/05/201915/05/201908/05/2019
29/05/201914/08/201922/05/201915/05/2019
78477
Rate / Max / Min
5.754.255.755.75
148,930,000,00037,300,000,000153,500,000,00087,100,000,000
148,930,000,00010,000,000,000153,500,000,00087,100,000,000
5.755.91115.75055.75
5.83705.91115.85465.8267
5.755.50055.75055.75
5.90905.91115.92925.9230

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