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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
Repo18.02.202019.02.202026.02.2020

Operations of last 30 days
REP1902202001REP1202202001REP0502202001REP2901202001
RepoRepoRepoRepo
Liquidity providingLiquidity providingLiquidity providingLiquidity providing
19/02/202012/02/202005/02/202029/01/2020
19/02/202012/02/202005/02/202029/01/2020
26/02/202019/02/202012/02/202005/02/2020
7777
Rate / Max / Min
5.55.55.55.5
91,100,000,000102,970,000,00035,800,000,000170,460,000,000
90,000,000,000100,000,000,00035,800,000,000130,000,000,000
5.50555.50555.50105.6565
5.60445.63945.62155.6718
5.50555.50555.50105.5055
5.66905.68905.67705.7030

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