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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
Repo26.05.202027.05.202003.06.2020
Fx swap13.05.202013.05.202017.06.2020

Operations of last 30 days
REP2705202001REP2005202001REP1305202001SWP1305202001
RepoRepoRepoFx swap
Liquidity providingLiquidity providingLiquidity providingLiquidity absorbing
27/05/202020/05/202013/05/202013/05/2020
27/05/202020/05/202013/05/202013/05/2020
03/06/202027/05/202020/05/202017/06/2020
77735
Rate / Max / Min
555
196,700,000,000174,600,000,000194,700,000,0007,000,000
196,700,000,000150,000,000,000165,000,000,0007,000,000
5.05555.195.1515
5.22415.22415.1742
5.05555.07595
5.305.33335.22

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