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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
Repo26.01.202127.01.202103.02.2021
Repo19.01.202120.01.202127.01.2021
Fx swap13.01.202113.01.202110.02.2021

Operations of last 30 days
REP2701202101REP2001202101SWP1301202101REP1301202101
RepoRepoFx swapRepo
Liquidity providingLiquidity providingLiquidity absorbingLiquidity providing
27/01/202120/01/202113/01/202113/01/2021
27/01/202120/01/202113/01/202113/01/2021
03/02/202127/01/202110/02/202120/01/2021
77287
Rate / Max / Min
5.255.255.25
331,000,000,000362,450,000,00021,500,000342,400,000,000
331,000,000,000362,450,000,00021,500,000342,400,000,000
5.255.255.2525
5.38895.45285.5444
5.255.255.2525
5.52225.55115.83

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