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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
Repo20.04.202121.04.202128.04.2021
Fx swap14.04.202114.04.202112.05.2021
Repo13.04.202114.04.202121.04.2021

Operations of last 30 days
REP2104202101REP1404202101SWP1404202101REP0704202101
RepoRepoFx swapRepo
Liquidity providingLiquidity providingLiquidity absorbingLiquidity providing
21/04/202114/04/202114/04/202107/04/2021
21/04/202114/04/202114/04/202107/04/2021
28/04/202121/04/202112/05/202114/04/2021
77287
Rate / Max / Min
5.55.55.5
387,200,000,000342,650,000,00012,000,000211,000,000,000
320,000,000,000320,000,000,00012,000,000211,000,000,000
5.605.50055.51
5.63635.61295.5875
5.53295.50015.51
5.77075.675.65

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