diff --git a/A3-1/AESALRRCRT.tsv b/A3-1/AESALRRCRT.tsv
index c9b8e11df0c2a6d438e069b1523d2467688ad01a..7d952421517d9fa9c2685ff2691fe4678a0bb90c 100644
--- a/A3-1/AESALRRCRT.tsv
+++ b/A3-1/AESALRRCRT.tsv
@@ -1621,9 +1621,7 @@ PERIOD VALUE
2020-04-06 84800.0
2020-04-07 87018.0
2020-04-08 89049.0
-2020-04-09 NA
-2020-04-10 NA
-2020-04-13 NA
+2020-04-09 86768.0
2020-04-14 NA
2020-04-15 NA
2020-04-16 NA
diff --git a/A3-1/AESAPDRR.tsv b/A3-1/AESAPDRR.tsv
index daae003656c52bda72ab91a156c2b435505f6b60..6d3633fb7ef2aab8a903174ce8cb0dd29929fbf2 100644
--- a/A3-1/AESAPDRR.tsv
+++ b/A3-1/AESAPDRR.tsv
@@ -1622,8 +1622,6 @@ PERIOD VALUE
2020-04-07 NA
2020-04-08 NA
2020-04-09 NA
-2020-04-10 NA
-2020-04-13 NA
2020-04-14 NA
2020-04-15 NA
2020-04-16 NA
diff --git a/A3-1/AESAT.tsv b/A3-1/AESAT.tsv
index 9147b132c965623cb8607611f2007a398ce9e5f5..d9ecc06b7bd902f7680f7ea69934b3471f644035 100644
--- a/A3-1/AESAT.tsv
+++ b/A3-1/AESAT.tsv
@@ -1621,9 +1621,7 @@ PERIOD VALUE
2020-04-06 112330.0
2020-04-07 114767.0
2020-04-08 116590.0
-2020-04-09 NA
-2020-04-10 NA
-2020-04-13 NA
+2020-04-09 114146.0
2020-04-14 NA
2020-04-15 NA
2020-04-16 NA
diff --git a/A3-1/AMVSRRABS.tsv b/A3-1/AMVSRRABS.tsv
index 61c6be20889c757cfa10d175ccdf36c20bb0797d..cd33c24300de0f9549250e83678e9fbdfbd70a3b 100644
--- a/A3-1/AMVSRRABS.tsv
+++ b/A3-1/AMVSRRABS.tsv
@@ -1622,8 +1622,6 @@ PERIOD VALUE
2020-04-07 NA
2020-04-08 NA
2020-04-09 NA
-2020-04-10 NA
-2020-04-13 NA
2020-04-14 NA
2020-04-15 NA
2020-04-16 NA
diff --git a/A3-1/AMVSRRADI.tsv b/A3-1/AMVSRRADI.tsv
index e839e8381b1248566568cfd6a1592ec91b55a91b..6b21152c73f11193fd2c40bd46e2d6e615418ce3 100644
--- a/A3-1/AMVSRRADI.tsv
+++ b/A3-1/AMVSRRADI.tsv
@@ -1622,8 +1622,6 @@ PERIOD VALUE
2020-04-07 NA
2020-04-08 NA
2020-04-09 NA
-2020-04-10 NA
-2020-04-13 NA
2020-04-14 NA
2020-04-15 NA
2020-04-16 NA
diff --git a/A3-1/AMVSRRCGS.tsv b/A3-1/AMVSRRCGS.tsv
index 0f99e6cd343e9dbb0112edff3821041e0f46d673..7ac7b7dfbac571aaf0e2e50a83e98b15aaf93541 100644
--- a/A3-1/AMVSRRCGS.tsv
+++ b/A3-1/AMVSRRCGS.tsv
@@ -1622,8 +1622,6 @@ PERIOD VALUE
2020-04-07 NA
2020-04-08 NA
2020-04-09 NA
-2020-04-10 NA
-2020-04-13 NA
2020-04-14 NA
2020-04-15 NA
2020-04-16 NA
diff --git a/A3-1/AMVSRROGOV.tsv b/A3-1/AMVSRROGOV.tsv
index 6439b675179109b8e9b7c02fcac9f398dde6a431..8546a95de10eea0cae6d924888a34cb328189ca7 100644
--- a/A3-1/AMVSRROGOV.tsv
+++ b/A3-1/AMVSRROGOV.tsv
@@ -1622,8 +1622,6 @@ PERIOD VALUE
2020-04-07 NA
2020-04-08 NA
2020-04-09 NA
-2020-04-10 NA
-2020-04-13 NA
2020-04-14 NA
2020-04-15 NA
2020-04-16 NA
diff --git a/A3-1/AMVSRROTHR.tsv b/A3-1/AMVSRROTHR.tsv
index 63ca96790e2f2b5e71c37047d37fef48ca199226..869f26064e2aa4d899291673f93ff17361adc356 100644
--- a/A3-1/AMVSRROTHR.tsv
+++ b/A3-1/AMVSRROTHR.tsv
@@ -1622,8 +1622,6 @@ PERIOD VALUE
2020-04-07 NA
2020-04-08 NA
2020-04-09 NA
-2020-04-10 NA
-2020-04-13 NA
2020-04-14 NA
2020-04-15 NA
2020-04-16 NA
diff --git a/A3-1/AMVSRRSEMI.tsv b/A3-1/AMVSRRSEMI.tsv
index 9d0af45bffc6d296b4c4e6e5aa9011135a986fd3..ff9b5d1fad725453ec25393eab0c61d0c30a9b64 100644
--- a/A3-1/AMVSRRSEMI.tsv
+++ b/A3-1/AMVSRRSEMI.tsv
@@ -1622,8 +1622,6 @@ PERIOD VALUE
2020-04-07 NA
2020-04-08 NA
2020-04-09 NA
-2020-04-10 NA
-2020-04-13 NA
2020-04-14 NA
2020-04-15 NA
2020-04-16 NA
diff --git a/A3-1/AOROMO.tsv b/A3-1/AOROMO.tsv
index 115e22d6a04cbf9787f7ae5684d8a1a7a6a94839..b31f7629c1d856252d2665217269aa158d5a5c66 100644
--- a/A3-1/AOROMO.tsv
+++ b/A3-1/AOROMO.tsv
@@ -1622,8 +1622,6 @@ PERIOD VALUE
2020-04-07 NA
2020-04-08 NA
2020-04-09 NA
-2020-04-10 NA
-2020-04-13 NA
2020-04-14 NA
2020-04-15 NA
2020-04-16 NA
diff --git a/A3-1/AORRLFCRT.tsv b/A3-1/AORRLFCRT.tsv
index af18d745f69c83cb70745fd105fe1c5974a37da8..d34f1ef9561fa41376fa9c4a3575b972244ce882 100644
--- a/A3-1/AORRLFCRT.tsv
+++ b/A3-1/AORRLFCRT.tsv
@@ -1622,8 +1622,6 @@ PERIOD VALUE
2020-04-07 NA
2020-04-08 NA
2020-04-09 NA
-2020-04-10 NA
-2020-04-13 NA
2020-04-14 NA
2020-04-15 NA
2020-04-16 NA
diff --git a/A3-1/AORRLFPR.tsv b/A3-1/AORRLFPR.tsv
index 570fb74443499d411217d17f118c22df2b5f0198..dffade37bb858e3673ea1eb6141299a7af1889cb 100644
--- a/A3-1/AORRLFPR.tsv
+++ b/A3-1/AORRLFPR.tsv
@@ -1622,8 +1622,6 @@ PERIOD VALUE
2020-04-07 NA
2020-04-08 NA
2020-04-09 NA
-2020-04-10 NA
-2020-04-13 NA
2020-04-14 NA
2020-04-15 NA
2020-04-16 NA
diff --git a/A3-1/AORROMO.tsv b/A3-1/AORROMO.tsv
index 3a95522f27809dd6020524fc6be3d565896dd791..fecdc6d3c0632778af1439f34ace0e8ff2e205cb 100644
--- a/A3-1/AORROMO.tsv
+++ b/A3-1/AORROMO.tsv
@@ -1621,9 +1621,7 @@ PERIOD VALUE
2020-04-06 91380.0
2020-04-07 90841.0
2020-04-08 90190.0
-2020-04-09 NA
-2020-04-10 NA
-2020-04-13 NA
+2020-04-09 88480.0
2020-04-14 NA
2020-04-15 NA
2020-04-16 NA
diff --git a/A3-1/AORROMOTRI.tsv b/A3-1/AORROMOTRI.tsv
index 9aa1f84d7f1b92be59f86332f7cdb96e981b209c..1c6f1f69e12f4b47508f6047fb41a11049eaacde 100644
--- a/A3-1/AORROMOTRI.tsv
+++ b/A3-1/AORROMOTRI.tsv
@@ -1621,9 +1621,7 @@ PERIOD VALUE
2020-04-06 32801.0
2020-04-07 32624.0
2020-04-08 32158.0
-2020-04-09 NA
-2020-04-10 NA
-2020-04-13 NA
+2020-04-09 30909.0
2020-04-14 NA
2020-04-15 NA
2020-04-16 NA
diff --git a/A3-1/dataset.json b/A3-1/dataset.json
index 2cec043847e1dd89afcd9feafb9944cd5765dd5c..ddf076e8ceec729d7ab44cadf3809923bd1bc9ca 100644
--- a/A3-1/dataset.json
+++ b/A3-1/dataset.json
@@ -21,7 +21,7 @@
"m":"$m"
}
},
- "name":"Open market operations – es balances and repo agreements — es balances and repo agreements",
+ "name":"Monetary policy operations – es balances and repo agreements — es balances and repo agreements",
"notes":[
"A3 OPEN MARKET OPERATIONS – ES BALANCES AND REPO AGREEMENTS",
"A3 Reserve Bank of Australia – Open Market Operations",
@@ -47,7 +47,9 @@
"Long-Dated Open Market Operations",
"The Long-Dated Open Market Operations is when the Bank purchases (or sells) eligible securities with terms to maturity greater than 18 months. These transactions are executed on an outright basis not under repurchase agreement, and for standard settlement date of T+2.",
"US Dollar Repo Operations",
- "From March 2020, the RBA offerred to purchase Australian dollar-denominated securities under reverse repurchase agreement (repo) with the transaction settled in US dollars. All those members of the Reserve Bank Information and Transfer System (RITS) that were eligible to participate in the RBA's domestic market operations were also eligible to participate in the Bank's US dollar repo operations. \nEach operation was conducted as a variable rate auction, with bids for each repo maturity submitted as a US dollar interest rate. For each repo maturity, allocations were made in descending order of interest rate bid, subject to no single participant being allocated more than 25 per cent of the total amount of funds offerred under the particular operation. \nThe purchase prices of securities sold to the RBA under these operations were calculated by adjusting their current market value (in US dollar terms) by a margin. For each security, the margin was set 10 percentage points higher than the margin applicable to that security in the RBA's domestic market operations."
+ "From March 2020, the RBA offerred to purchase Australian dollar-denominated securities under reverse repurchase agreement (repo) with the transaction settled in US dollars. All those members of the Reserve Bank Information and Transfer System (RITS) that were eligible to participate in the RBA's domestic market operations were also eligible to participate in the Bank's US dollar repo operations. \nEach operation was conducted as a variable rate auction, with bids for each repo maturity submitted as a US dollar interest rate. For each repo maturity, allocations were made in descending order of interest rate bid, subject to no single participant being allocated more than 25 per cent of the total amount of funds offerred under the particular operation. \nThe purchase prices of securities sold to the RBA under these operations were calculated by adjusting their current market value (in US dollar terms) by a margin. For each security, the margin was set 10 percentage points higher than the margin applicable to that security in the RBA's domestic market operations.",
+ "Term Funding Facility",
+ "On March 19 2020 the Reserve Bank announced the Term Funding Facility (TFF), designed to support lending to Australian businesses by offering three-year funding to authorised deposit-taking institutions (ADIs). For details on the TFF, see the \"Term Funding Facility\" website in the \"Market Operations\" section of the Reserve Bank website.\nIn the \"Term Funding Facility\" tab, \"Total Drawdowns\" is equal to the total value of outstanding TFF Repos. \"Total Funding Allowance\" is the sum of TFF Funding Allowances for all ADIs; it is equal to the sum of “Initial Allowance†and both “Additional Allowance†columns. The “Initial Allowance†is sum of TFF Initial Allowances for all ADIs. \"Additional Allowance attributed to SME lending\" and \"Additional allowance attributed to large business lending\" are the sum of TFF additional allowances for all ADIs for SME and large business lending respectively. For more information on how terms are defined see the TFF Operational Notes."
],
"series":[
{
diff --git a/A3-2/AAROMOISO.tsv b/A3-2/AAROMOISO.tsv
index 451110c6b497987c07dd52adaad1a9460698b92a..308be68f4fcc855f8da93bcf7f1d42c8ddab8c17 100644
--- a/A3-2/AAROMOISO.tsv
+++ b/A3-2/AAROMOISO.tsv
@@ -1621,3 +1621,4 @@ PERIOD VALUE
2020-04-07 NA
2020-04-08 NA
2020-04-09 NA
+2020-04-14 NA
diff --git a/A3-2/AAROMORRA.tsv b/A3-2/AAROMORRA.tsv
index 701c06b98adb2248d5efb6e874f1ebf8d78c0fed..73ee5a6e93736cad8f8e358814088257c22f5358 100644
--- a/A3-2/AAROMORRA.tsv
+++ b/A3-2/AAROMORRA.tsv
@@ -1621,3 +1621,4 @@ PERIOD VALUE
2020-04-07 NA
2020-04-08 NA
2020-04-09 NA
+2020-04-14 NA
diff --git a/A3-2/AFROMOFXS.tsv b/A3-2/AFROMOFXS.tsv
index 03585587d1deabb01f490494da836e08964d242e..d78ed9c0ab5b3dd0e37f3aab6a3a0debc3c88cfd 100644
--- a/A3-2/AFROMOFXS.tsv
+++ b/A3-2/AFROMOFXS.tsv
@@ -1621,3 +1621,4 @@ PERIOD VALUE
2020-04-07 NA
2020-04-08 NA
2020-04-09 NA
+2020-04-14 NA
diff --git a/A3-2/AFROMOISO.tsv b/A3-2/AFROMOISO.tsv
index e684e439ed1e75911958713a1a592cc6684d6525..f5173f14808c0614cfa1ca065aaf899bacc68ed0 100644
--- a/A3-2/AFROMOISO.tsv
+++ b/A3-2/AFROMOISO.tsv
@@ -1621,3 +1621,4 @@ PERIOD VALUE
2020-04-07 400.0
2020-04-08 600.0
2020-04-09 250.0
+2020-04-14 1000.0
diff --git a/A3-2/AFROMOOCGS.tsv b/A3-2/AFROMOOCGS.tsv
index d758561c87c1d5a5399ceab087c3ffb095d4b2b4..2fd6b96634593eb102147c1a1f0b6fca21c5c36f 100644
--- a/A3-2/AFROMOOCGS.tsv
+++ b/A3-2/AFROMOOCGS.tsv
@@ -1621,3 +1621,4 @@ PERIOD VALUE
2020-04-07 NA
2020-04-08 NA
2020-04-09 NA
+2020-04-14 NA
diff --git a/A3-2/AFROMOOSEM.tsv b/A3-2/AFROMOOSEM.tsv
index ae7cfbbd673684b244f1ef8aa155a5e245853a41..89b69c7f2f5e657b441e72162754b63c68d1e66c 100644
--- a/A3-2/AFROMOOSEM.tsv
+++ b/A3-2/AFROMOOSEM.tsv
@@ -1621,3 +1621,4 @@ PERIOD VALUE
2020-04-07 NA
2020-04-08 NA
2020-04-09 NA
+2020-04-14 NA
diff --git a/A3-2/AFROMORR.tsv b/A3-2/AFROMORR.tsv
index b8b5c6e8b06f06557778c66419c7900d51718cdf..2406de4f23e7772fed7314c866617e280cdb71c3 100644
--- a/A3-2/AFROMORR.tsv
+++ b/A3-2/AFROMORR.tsv
@@ -1621,3 +1621,4 @@ PERIOD VALUE
2020-04-07 1175.0
2020-04-08 743.0
2020-04-09 888.0
+2020-04-14 1561.0
diff --git a/A3-2/dataset.json b/A3-2/dataset.json
index dd82e86d1d7617129806259b3f671c74e25d5514..6b7d37200638cad4891116ca379546ed672aba34 100644
--- a/A3-2/dataset.json
+++ b/A3-2/dataset.json
@@ -21,7 +21,7 @@
"m":"$m"
}
},
- "name":"Open market operations – daily open market operations — daily open market operations",
+ "name":"Monetary policy operations – daily open market operations — daily open market operations",
"notes":[
"A3 OPEN MARKET OPERATIONS – ES BALANCES AND REPO AGREEMENTS",
"A3 Reserve Bank of Australia – Open Market Operations",
@@ -47,7 +47,9 @@
"Long-Dated Open Market Operations",
"The Long-Dated Open Market Operations is when the Bank purchases (or sells) eligible securities with terms to maturity greater than 18 months. These transactions are executed on an outright basis not under repurchase agreement, and for standard settlement date of T+2.",
"US Dollar Repo Operations",
- "From March 2020, the RBA offerred to purchase Australian dollar-denominated securities under reverse repurchase agreement (repo) with the transaction settled in US dollars. All those members of the Reserve Bank Information and Transfer System (RITS) that were eligible to participate in the RBA's domestic market operations were also eligible to participate in the Bank's US dollar repo operations. \nEach operation was conducted as a variable rate auction, with bids for each repo maturity submitted as a US dollar interest rate. For each repo maturity, allocations were made in descending order of interest rate bid, subject to no single participant being allocated more than 25 per cent of the total amount of funds offerred under the particular operation. \nThe purchase prices of securities sold to the RBA under these operations were calculated by adjusting their current market value (in US dollar terms) by a margin. For each security, the margin was set 10 percentage points higher than the margin applicable to that security in the RBA's domestic market operations."
+ "From March 2020, the RBA offerred to purchase Australian dollar-denominated securities under reverse repurchase agreement (repo) with the transaction settled in US dollars. All those members of the Reserve Bank Information and Transfer System (RITS) that were eligible to participate in the RBA's domestic market operations were also eligible to participate in the Bank's US dollar repo operations. \nEach operation was conducted as a variable rate auction, with bids for each repo maturity submitted as a US dollar interest rate. For each repo maturity, allocations were made in descending order of interest rate bid, subject to no single participant being allocated more than 25 per cent of the total amount of funds offerred under the particular operation. \nThe purchase prices of securities sold to the RBA under these operations were calculated by adjusting their current market value (in US dollar terms) by a margin. For each security, the margin was set 10 percentage points higher than the margin applicable to that security in the RBA's domestic market operations.",
+ "Term Funding Facility",
+ "On March 19 2020 the Reserve Bank announced the Term Funding Facility (TFF), designed to support lending to Australian businesses by offering three-year funding to authorised deposit-taking institutions (ADIs). For details on the TFF, see the \"Term Funding Facility\" website in the \"Market Operations\" section of the Reserve Bank website.\nIn the \"Term Funding Facility\" tab, \"Total Drawdowns\" is equal to the total value of outstanding TFF Repos. \"Total Funding Allowance\" is the sum of TFF Funding Allowances for all ADIs; it is equal to the sum of “Initial Allowance†and both “Additional Allowance†columns. The “Initial Allowance†is sum of TFF Initial Allowances for all ADIs. \"Additional Allowance attributed to SME lending\" and \"Additional allowance attributed to large business lending\" are the sum of TFF additional allowances for all ADIs for SME and large business lending respectively. For more information on how terms are defined see the TFF Operational Notes."
],
"series":[
{
diff --git a/A3-4/AAROMOCOR.tsv b/A3-4/AAROMOCOR.tsv
index 0beac88cadc0b028391aaf53b3e756959f794fd7..9f5c4e4c0c6d2d2220a18f3d6db5e776e461e961 100644
--- a/A3-4/AAROMOCOR.tsv
+++ b/A3-4/AAROMOCOR.tsv
@@ -3220,3 +3220,4 @@ PERIOD VALUE
2020-04-08 NA
2020-04-09 NA
2020-04-09 NA
+2020-04-14 NA
diff --git a/A3-4/AAROMOTD.tsv b/A3-4/AAROMOTD.tsv
index 9aea919d4dc3d79afa73e5c744a14b1554e6da6e..a955d16029af5c63f448142555218b0b1e8dd31e 100644
--- a/A3-4/AAROMOTD.tsv
+++ b/A3-4/AAROMOTD.tsv
@@ -3220,3 +3220,4 @@ PERIOD VALUE
2020-04-08 NA
2020-04-09 NA
2020-04-09 NA
+2020-04-14 NA
diff --git a/A3-4/AAROMOVD.tsv b/A3-4/AAROMOVD.tsv
index 5eb2e998e2e8af6d1a95277984c68f60f589c3fb..8f66084f097f755de5f775402e1e4f356ebf601c 100644
--- a/A3-4/AAROMOVD.tsv
+++ b/A3-4/AAROMOVD.tsv
@@ -3220,3 +3220,4 @@ PERIOD VALUE
2020-04-08 NA
2020-04-09 NA
2020-04-09 NA
+2020-04-14 NA
diff --git a/A3-4/AAROMOWAR.tsv b/A3-4/AAROMOWAR.tsv
index 5b3b0000a31f5a0a73c2febfec9afa774b6c74e2..7c1a5eb04076287eb8feed1db5182b2d1628bd2e 100644
--- a/A3-4/AAROMOWAR.tsv
+++ b/A3-4/AAROMOWAR.tsv
@@ -3220,3 +3220,4 @@ PERIOD VALUE
2020-04-08 NA
2020-04-09 NA
2020-04-09 NA
+2020-04-14 NA
diff --git a/A3-4/AFROMOCOR.tsv b/A3-4/AFROMOCOR.tsv
index b28f50d6737311ca2ebfc6db06db0012adb136d2..8adc27636d2cfa7baba14c53e10f58964a8dd8e5 100644
--- a/A3-4/AFROMOCOR.tsv
+++ b/A3-4/AFROMOCOR.tsv
@@ -3220,3 +3220,4 @@ PERIOD VALUE
2020-04-08 0.18
2020-04-09 0.19
2020-04-09 0.18
+2020-04-14 0.18
diff --git a/A3-4/AFROMOTD.tsv b/A3-4/AFROMOTD.tsv
index 33cbc8516c8f3a6c8326670a5134cb998f82ad9e..decde07a7fe8046181c2668e79ea090cad0a7576 100644
--- a/A3-4/AFROMOTD.tsv
+++ b/A3-4/AFROMOTD.tsv
@@ -3220,3 +3220,4 @@ PERIOD VALUE
2020-04-08 90.0
2020-04-09 28.0
2020-04-09 88.0
+2020-04-14 175.0
diff --git a/A3-4/AFROMOVD.tsv b/A3-4/AFROMOVD.tsv
index b1dc9e37c7285bd3a40e64b1eb0ff7fa208a50a8..42cc5320de96fc1e5761b68994d2a3445c644f6e 100644
--- a/A3-4/AFROMOVD.tsv
+++ b/A3-4/AFROMOVD.tsv
@@ -3220,3 +3220,4 @@ PERIOD VALUE
2020-04-08 603.0
2020-04-09 50.0
2020-04-09 838.0
+2020-04-14 1561.0
diff --git a/A3-4/AFROMOWAR.tsv b/A3-4/AFROMOWAR.tsv
index d004377143999ec8d7d586e6e926acc6edb2c3ae..f4373b7f0a1db389cb7a5787ab1bd39a898e5ab4 100644
--- a/A3-4/AFROMOWAR.tsv
+++ b/A3-4/AFROMOWAR.tsv
@@ -3220,3 +3220,4 @@ PERIOD VALUE
2020-04-08 0.211
2020-04-09 0.19
2020-04-09 0.188
+2020-04-14 0.198
diff --git a/A3-4/dataset.json b/A3-4/dataset.json
index eb40a451162072689148bcbc9acf32884ee78bef..b62815aacb3fc71d5706c9adb3f84028da921abe 100644
--- a/A3-4/dataset.json
+++ b/A3-4/dataset.json
@@ -23,7 +23,7 @@
"per-cent":"Per cent"
}
},
- "name":"Open market operations – open market operations repo transaction details — omo repo transaction details",
+ "name":"Monetary policy operations – open market operations repo transaction details — omo repo transaction details",
"notes":[
"A3 OPEN MARKET OPERATIONS – ES BALANCES AND REPO AGREEMENTS",
"A3 Reserve Bank of Australia – Open Market Operations",
@@ -49,7 +49,9 @@
"Long-Dated Open Market Operations",
"The Long-Dated Open Market Operations is when the Bank purchases (or sells) eligible securities with terms to maturity greater than 18 months. These transactions are executed on an outright basis not under repurchase agreement, and for standard settlement date of T+2.",
"US Dollar Repo Operations",
- "From March 2020, the RBA offerred to purchase Australian dollar-denominated securities under reverse repurchase agreement (repo) with the transaction settled in US dollars. All those members of the Reserve Bank Information and Transfer System (RITS) that were eligible to participate in the RBA's domestic market operations were also eligible to participate in the Bank's US dollar repo operations. \nEach operation was conducted as a variable rate auction, with bids for each repo maturity submitted as a US dollar interest rate. For each repo maturity, allocations were made in descending order of interest rate bid, subject to no single participant being allocated more than 25 per cent of the total amount of funds offerred under the particular operation. \nThe purchase prices of securities sold to the RBA under these operations were calculated by adjusting their current market value (in US dollar terms) by a margin. For each security, the margin was set 10 percentage points higher than the margin applicable to that security in the RBA's domestic market operations."
+ "From March 2020, the RBA offerred to purchase Australian dollar-denominated securities under reverse repurchase agreement (repo) with the transaction settled in US dollars. All those members of the Reserve Bank Information and Transfer System (RITS) that were eligible to participate in the RBA's domestic market operations were also eligible to participate in the Bank's US dollar repo operations. \nEach operation was conducted as a variable rate auction, with bids for each repo maturity submitted as a US dollar interest rate. For each repo maturity, allocations were made in descending order of interest rate bid, subject to no single participant being allocated more than 25 per cent of the total amount of funds offerred under the particular operation. \nThe purchase prices of securities sold to the RBA under these operations were calculated by adjusting their current market value (in US dollar terms) by a margin. For each security, the margin was set 10 percentage points higher than the margin applicable to that security in the RBA's domestic market operations.",
+ "Term Funding Facility",
+ "On March 19 2020 the Reserve Bank announced the Term Funding Facility (TFF), designed to support lending to Australian businesses by offering three-year funding to authorised deposit-taking institutions (ADIs). For details on the TFF, see the \"Term Funding Facility\" website in the \"Market Operations\" section of the Reserve Bank website.\nIn the \"Term Funding Facility\" tab, \"Total Drawdowns\" is equal to the total value of outstanding TFF Repos. \"Total Funding Allowance\" is the sum of TFF Funding Allowances for all ADIs; it is equal to the sum of “Initial Allowance†and both “Additional Allowance†columns. The “Initial Allowance†is sum of TFF Initial Allowances for all ADIs. \"Additional Allowance attributed to SME lending\" and \"Additional allowance attributed to large business lending\" are the sum of TFF additional allowances for all ADIs for SME and large business lending respectively. For more information on how terms are defined see the TFF Operational Notes."
],
"series":[
{
diff --git a/A3-5/ARRRUNW.tsv b/A3-5/ARRRUNW.tsv
index 11aa91deff4fd5c7a15f825527a8b7a0c4c68f9f..92e08be89b3531b445f488874426c1635374e787 100644
--- a/A3-5/ARRRUNW.tsv
+++ b/A3-5/ARRRUNW.tsv
@@ -1,7 +1,4 @@
PERIOD VALUE
-2020-04-09 2603.0
-2020-04-10 0.0
-2020-04-13 0.0
2020-04-14 3860.0
2020-04-15 2990.0
2020-04-16 1884.0
@@ -127,7 +124,7 @@ PERIOD VALUE
2020-10-01 0.0
2020-10-02 0.0
2020-10-05 0.0
-2020-10-06 830.0
+2020-10-06 2392.0
2020-10-07 0.0
2020-10-08 0.0
2020-10-09 0.0
@@ -521,3 +518,7 @@ PERIOD VALUE
2022-04-06 0.0
2022-04-07 0.0
2022-04-08 0.0
+2022-04-11 0.0
+2022-04-12 0.0
+2022-04-13 0.0
+2022-04-14 0.0
diff --git a/A3-5/dataset.json b/A3-5/dataset.json
index 7b5a76be80918b5b67199d7e65d1589051f7969d..3ab4d3cc8ff57900f1006f8fbfb5063e72514644 100644
--- a/A3-5/dataset.json
+++ b/A3-5/dataset.json
@@ -21,7 +21,7 @@
"m":"$m"
}
},
- "name":"Open market operations – open market operations repo unwinds — omo repo unwinds",
+ "name":"Monetary policy operations – open market operations repo unwinds — omo repo unwinds",
"notes":[
"A3 OPEN MARKET OPERATIONS – ES BALANCES AND REPO AGREEMENTS",
"A3 Reserve Bank of Australia – Open Market Operations",
@@ -47,7 +47,9 @@
"Long-Dated Open Market Operations",
"The Long-Dated Open Market Operations is when the Bank purchases (or sells) eligible securities with terms to maturity greater than 18 months. These transactions are executed on an outright basis not under repurchase agreement, and for standard settlement date of T+2.",
"US Dollar Repo Operations",
- "From March 2020, the RBA offerred to purchase Australian dollar-denominated securities under reverse repurchase agreement (repo) with the transaction settled in US dollars. All those members of the Reserve Bank Information and Transfer System (RITS) that were eligible to participate in the RBA's domestic market operations were also eligible to participate in the Bank's US dollar repo operations. \nEach operation was conducted as a variable rate auction, with bids for each repo maturity submitted as a US dollar interest rate. For each repo maturity, allocations were made in descending order of interest rate bid, subject to no single participant being allocated more than 25 per cent of the total amount of funds offerred under the particular operation. \nThe purchase prices of securities sold to the RBA under these operations were calculated by adjusting their current market value (in US dollar terms) by a margin. For each security, the margin was set 10 percentage points higher than the margin applicable to that security in the RBA's domestic market operations."
+ "From March 2020, the RBA offerred to purchase Australian dollar-denominated securities under reverse repurchase agreement (repo) with the transaction settled in US dollars. All those members of the Reserve Bank Information and Transfer System (RITS) that were eligible to participate in the RBA's domestic market operations were also eligible to participate in the Bank's US dollar repo operations. \nEach operation was conducted as a variable rate auction, with bids for each repo maturity submitted as a US dollar interest rate. For each repo maturity, allocations were made in descending order of interest rate bid, subject to no single participant being allocated more than 25 per cent of the total amount of funds offerred under the particular operation. \nThe purchase prices of securities sold to the RBA under these operations were calculated by adjusting their current market value (in US dollar terms) by a margin. For each security, the margin was set 10 percentage points higher than the margin applicable to that security in the RBA's domestic market operations.",
+ "Term Funding Facility",
+ "On March 19 2020 the Reserve Bank announced the Term Funding Facility (TFF), designed to support lending to Australian businesses by offering three-year funding to authorised deposit-taking institutions (ADIs). For details on the TFF, see the \"Term Funding Facility\" website in the \"Market Operations\" section of the Reserve Bank website.\nIn the \"Term Funding Facility\" tab, \"Total Drawdowns\" is equal to the total value of outstanding TFF Repos. \"Total Funding Allowance\" is the sum of TFF Funding Allowances for all ADIs; it is equal to the sum of “Initial Allowance†and both “Additional Allowance†columns. The “Initial Allowance†is sum of TFF Initial Allowances for all ADIs. \"Additional Allowance attributed to SME lending\" and \"Additional allowance attributed to large business lending\" are the sum of TFF additional allowances for all ADIs for SME and large business lending respectively. For more information on how terms are defined see the TFF Operational Notes."
],
"series":[
{
diff --git a/A3-7/dataset.json b/A3-7/dataset.json
index 5eb96833347d64e7caf9d21f222643f562076567..2b9ba6c41359ba0b4ed725606927e5858e2efad0 100644
--- a/A3-7/dataset.json
+++ b/A3-7/dataset.json
@@ -24,7 +24,7 @@
"per-cent":"Per cent"
}
},
- "name":"Open market operations – us dollar repo operations — us dollar repo operations",
+ "name":"Monetary policy operations – us dollar repo operations — us dollar repo operations",
"notes":[
"A3 OPEN MARKET OPERATIONS – ES BALANCES AND REPO AGREEMENTS",
"A3 Reserve Bank of Australia – Open Market Operations",
@@ -50,7 +50,9 @@
"Long-Dated Open Market Operations",
"The Long-Dated Open Market Operations is when the Bank purchases (or sells) eligible securities with terms to maturity greater than 18 months. These transactions are executed on an outright basis not under repurchase agreement, and for standard settlement date of T+2.",
"US Dollar Repo Operations",
- "From March 2020, the RBA offerred to purchase Australian dollar-denominated securities under reverse repurchase agreement (repo) with the transaction settled in US dollars. All those members of the Reserve Bank Information and Transfer System (RITS) that were eligible to participate in the RBA's domestic market operations were also eligible to participate in the Bank's US dollar repo operations. \nEach operation was conducted as a variable rate auction, with bids for each repo maturity submitted as a US dollar interest rate. For each repo maturity, allocations were made in descending order of interest rate bid, subject to no single participant being allocated more than 25 per cent of the total amount of funds offerred under the particular operation. \nThe purchase prices of securities sold to the RBA under these operations were calculated by adjusting their current market value (in US dollar terms) by a margin. For each security, the margin was set 10 percentage points higher than the margin applicable to that security in the RBA's domestic market operations."
+ "From March 2020, the RBA offerred to purchase Australian dollar-denominated securities under reverse repurchase agreement (repo) with the transaction settled in US dollars. All those members of the Reserve Bank Information and Transfer System (RITS) that were eligible to participate in the RBA's domestic market operations were also eligible to participate in the Bank's US dollar repo operations. \nEach operation was conducted as a variable rate auction, with bids for each repo maturity submitted as a US dollar interest rate. For each repo maturity, allocations were made in descending order of interest rate bid, subject to no single participant being allocated more than 25 per cent of the total amount of funds offerred under the particular operation. \nThe purchase prices of securities sold to the RBA under these operations were calculated by adjusting their current market value (in US dollar terms) by a margin. For each security, the margin was set 10 percentage points higher than the margin applicable to that security in the RBA's domestic market operations.",
+ "Term Funding Facility",
+ "On March 19 2020 the Reserve Bank announced the Term Funding Facility (TFF), designed to support lending to Australian businesses by offering three-year funding to authorised deposit-taking institutions (ADIs). For details on the TFF, see the \"Term Funding Facility\" website in the \"Market Operations\" section of the Reserve Bank website.\nIn the \"Term Funding Facility\" tab, \"Total Drawdowns\" is equal to the total value of outstanding TFF Repos. \"Total Funding Allowance\" is the sum of TFF Funding Allowances for all ADIs; it is equal to the sum of “Initial Allowance†and both “Additional Allowance†columns. The “Initial Allowance†is sum of TFF Initial Allowances for all ADIs. \"Additional Allowance attributed to SME lending\" and \"Additional allowance attributed to large business lending\" are the sum of TFF additional allowances for all ADIs for SME and large business lending respectively. For more information on how terms are defined see the TFF Operational Notes."
],
"series":[
{
diff --git a/A3-8/ATFFOAALBL.tsv b/A3-8/ATFFOAALBL.tsv
new file mode 100644
index 0000000000000000000000000000000000000000..5a52f899a820de91c0dcd61af322a3ca0216dfe5
--- /dev/null
+++ b/A3-8/ATFFOAALBL.tsv
@@ -0,0 +1,2 @@
+PERIOD VALUE
+2020-04-08 6.476
diff --git a/A3-8/ATFFOAASME.tsv b/A3-8/ATFFOAASME.tsv
new file mode 100644
index 0000000000000000000000000000000000000000..eac138e0009360cfeb7925b520c5550021fbdcc8
--- /dev/null
+++ b/A3-8/ATFFOAASME.tsv
@@ -0,0 +1,2 @@
+PERIOD VALUE
+2020-04-08 1.213
diff --git a/A3-8/ATFFOIA.tsv b/A3-8/ATFFOIA.tsv
new file mode 100644
index 0000000000000000000000000000000000000000..d95d1b74891b03fba82306577264074627b6d1fa
--- /dev/null
+++ b/A3-8/ATFFOIA.tsv
@@ -0,0 +1,2 @@
+PERIOD VALUE
+2020-04-08 84.016
diff --git a/A3-8/ATFFOTD.tsv b/A3-8/ATFFOTD.tsv
new file mode 100644
index 0000000000000000000000000000000000000000..d42855b1d9f5e4c4d84c10f06cb3e9c0fa7d7761
--- /dev/null
+++ b/A3-8/ATFFOTD.tsv
@@ -0,0 +1,2 @@
+PERIOD VALUE
+2020-04-08 2.332
diff --git a/A3-8/ATFFOTFA.tsv b/A3-8/ATFFOTFA.tsv
new file mode 100644
index 0000000000000000000000000000000000000000..7efb6ec0df51592120974b8bef369db56170370f
--- /dev/null
+++ b/A3-8/ATFFOTFA.tsv
@@ -0,0 +1,2 @@
+PERIOD VALUE
+2020-04-08 91.705
diff --git a/A3-8/dataset.json b/A3-8/dataset.json
new file mode 100644
index 0000000000000000000000000000000000000000..4b5990e0b676de200f4bce413f2edf93c94fb97a
--- /dev/null
+++ b/A3-8/dataset.json
@@ -0,0 +1,97 @@
+{
+ "code":"A3-8",
+ "dimensions_codes_order":[
+ "FREQ",
+ "units"
+ ],
+ "dimensions_labels":{
+ "FREQ":"Frequency",
+ "units":"Units"
+ },
+ "dimensions_values_labels":{
+ "FREQ":{
+ "A":"Annually",
+ "D":"Daily",
+ "M":"Monthly",
+ "Q":"Quarterly",
+ "S":"Semiannual",
+ "W":"Weekly"
+ },
+ "units":{
+ "b":"$b"
+ }
+ },
+ "name":"Monetary policy operations – term funding facility operations — term funding facility",
+ "notes":[
+ "A3 OPEN MARKET OPERATIONS – ES BALANCES AND REPO AGREEMENTS",
+ "A3 Reserve Bank of Australia – Open Market Operations",
+ "ES Balances and Repo Agreements",
+ "‘Total ES Balances’ is the aggregate of balances held in Exchange Settlement (ES) Accounts with the Reserve Bank rounded to the closest million, as at the close of business. 'Surplus ES balances' is the aggregate of balances held in ES Accounts adjusted for the net receipts from the last two direct entry exchanges ('late payments') and Standing Facility (SF) Repos at the Cash Rate Target ('SF Repos at the Cash Rate Target').",
+ "'SF Repos at the Cash Rate Target' is the aggregate of outstanding repurchase agreements contracted by ES account holders through the Reserve Bank’s standing facilities, where the pricing rate has been set equal to the Reserve Bank’s target for the Cash Rate. In an 'SF Repo’, an ES Account holder is a seller of securities and the Reserve Bank is the buyer. Consequently, from the Reserve Bank’s point of view, these transactions are reverse repos. This series is published with a three-calendar-month publication lag: the series is updated on the last business day of each calendar month to cover the period up until the last business day of the calendar month three months earlier.",
+ "In determining compensation on ES funds, the Reserve Bank adjusts closing balances for net direct entry (DE) receipts of the account holder that were queued after a certain time and for the account holder’s position in SF Repos at the cash rate target. The adjusted balance (if it is positive) is remunerated at a rate 25 basis points below the cash rate target, while funds held against DE receipts and SF Repos are paid at the cash rate target. If the adjusted balance is negative, then a 25 basis point margin will be applied to the shortfall. ‘Deficit against late payments and SF Repos at the Cash Rate Target charged at Margin' is the aggregate of any such shortfalls. This series is published with a three-calendar-month publication lag: the series is updated on the last business day of each calendar month to cover the period up until the last business day of the calendar month three months earlier.",
+ "The Reserve Bank may contract SF Repos at the cash rate target or at a (higher) ‘Margin’ rate of interest. The aggregate outstanding amount of SF Repos contracted at a rate above the cash rate target is shown as ‘SF Repos at Margin’. This series is published with a three-calendar-month publication lag: the series is updated on the last business day of each calendar month to cover the period up until the last business day of the calendar month three months earlier.",
+ "Separate to its standing facilities, the Reserve Bank may contract reverse repos through ‘Open Market Operations’. The outstanding amounts of both reverse repos and repos contracted through the Reserve Bank’s open market operations are shown. The values represent the initial purchase amounts plus accrued interest to that date.",
+ "‘Market value of securities held under Reverse Repo’ is derived from prices as at close of business on that day. These securities may be held under reverse repos contracted through the Reserve Bank’s standing facilities or its open market operations. ‘AGS’ is Australian Government Securities. ‘Semis’ are securities issued by State and Territory central borrowing authorities. ‘Other Government‑related’ are securities issued by approved supranational agencies, Foreign Governments or securities with an Australian or Foreign Government guarantee. ‘Asset-backed Securities’ Includes, but is not restricted to, asset-backed commercial paper (ABCP), residential mortgage-backed securities (RMBS), commercial mortgage-backed securities (CMBS) and securities backed by auto loans\/leases and\/or credit card receivables. ‘Other’ is any other security considered eligible by the Reserve Bank at the time. These series are published with a three-calendar-month publication lag: these series are updated on the last business day of each calendar month to cover the period up until the last business day of the calendar month three months earlier.",
+ "Daily Open Market Operations",
+ "‘Intended Size of Operation’ is what the Reserve Bank expects would be a sufficient injection\/withdrawal of ES funds from the banking system that would result in the cost of interbank borrowing and lending of unsecured overnight funds being consistent with the current Cash Rate Target. Withdrawal of funds is shown as a negative (-) figure. Injection of funds is shown as a positive (+) figure.",
+ "‘(Rev) Repo agreements’ is the aggregate purchase prices of securities bought by the Reserve Bank under repurchase agreement in its first round of open market operations on that day. Where the Reserve Bank has sold a greater value of securities under repurchase agreement than it is has bought, the amount shown will be negative.",
+ "‘Outright transactions’ is the cash value of any outright purchases of securities contracted via the first round of open market operations.",
+ "‘Foreign Exchange Swaps’ are the aggregate amount of Australian dollars sold against foreign currency (via swap) in the first round of open market operations. Where the Reserve Bank has purchased a greater amount of Australian dollars under swap than it has sold, the amount shown will be negative.",
+ "‘Additional OMO Dealt’ are repurchase agreements contracted in any open market operations subsequent to the first round of operations for that day. The amount shown represents the aggregate purchase prices of securities bought by the Reserve Bank. Where the Reserve Bank has sold a greater value of securities under repurchase agreement than it is has bought, the amount shown will be negative.",
+ "OMO Outright Transaction Detail",
+ "The 'Outright Transactions Details' provides further information on the outright purchases and sales of Bonds and Discount Securities issued by the Australian Commonwealth, State & Territory Governments, conducted as part of the Bank's open market operations. “Issuer†is the acronym of the issuer of the bond\/security. A positive “Face value dealt†indicates a purchase while a negative value indicates a sale. 'Weighted average rate' is the average of the rates dealt for each bond\/security, weighted by the amount transacted. 'Cut-off rate' is the lowest yield accepted.",
+ "OMO Repo Transaction Details",
+ "OMO Repo Transaction Details provides a summary of the type of securities delivered to\/by the RBA under (Reverse) Repo at each term dealt through the Open Market Operations. 'Term' is the number of days dealt in open market operations. 'Value Dealt' is the amount of the first leg of securities bought\/sold by the RBA under (Reverse) Repo. Withdrawal of funds (Repo transactions) from the aggregate Exchange Settlement (ES) Account pool of funds is shown as a negative (-) figure. Injection (Reverse Repo) of funds into the aggregate ES Account pool of funds is shown as a positive (+) figure. ‘Weighted average rate' is the is the average of the rates on (Reverse) Repos dealt by the Bank through Open Market Operations, weighted by the amount transacted.",
+ "OMO Repo Unwinds",
+ "The Repos Unwinds sheet shows, for all repurchase agreements contracted via the Reserve Bank’s open market operations, the aggregate repurchase amounts corresponding to each business day. Where the Reserve Bank has contracted to repurchase a greater amount of securities than it has agreed to resell, a negative amount will be shown.",
+ "Long-Dated Open Market Operations",
+ "The Long-Dated Open Market Operations is when the Bank purchases (or sells) eligible securities with terms to maturity greater than 18 months. These transactions are executed on an outright basis not under repurchase agreement, and for standard settlement date of T+2.",
+ "US Dollar Repo Operations",
+ "From March 2020, the RBA offerred to purchase Australian dollar-denominated securities under reverse repurchase agreement (repo) with the transaction settled in US dollars. All those members of the Reserve Bank Information and Transfer System (RITS) that were eligible to participate in the RBA's domestic market operations were also eligible to participate in the Bank's US dollar repo operations. \nEach operation was conducted as a variable rate auction, with bids for each repo maturity submitted as a US dollar interest rate. For each repo maturity, allocations were made in descending order of interest rate bid, subject to no single participant being allocated more than 25 per cent of the total amount of funds offerred under the particular operation. \nThe purchase prices of securities sold to the RBA under these operations were calculated by adjusting their current market value (in US dollar terms) by a margin. For each security, the margin was set 10 percentage points higher than the margin applicable to that security in the RBA's domestic market operations.",
+ "Term Funding Facility",
+ "On March 19 2020 the Reserve Bank announced the Term Funding Facility (TFF), designed to support lending to Australian businesses by offering three-year funding to authorised deposit-taking institutions (ADIs). For details on the TFF, see the \"Term Funding Facility\" website in the \"Market Operations\" section of the Reserve Bank website.\nIn the \"Term Funding Facility\" tab, \"Total Drawdowns\" is equal to the total value of outstanding TFF Repos. \"Total Funding Allowance\" is the sum of TFF Funding Allowances for all ADIs; it is equal to the sum of “Initial Allowance†and both “Additional Allowance†columns. The “Initial Allowance†is sum of TFF Initial Allowances for all ADIs. \"Additional Allowance attributed to SME lending\" and \"Additional allowance attributed to large business lending\" are the sum of TFF additional allowances for all ADIs for SME and large business lending respectively. For more information on how terms are defined see the TFF Operational Notes."
+ ],
+ "series":[
+ {
+ "code":"ATFFOTD",
+ "dimensions":{
+ "FREQ":"D",
+ "units":"b"
+ },
+ "name":"Total Drawdowns"
+ },
+ {
+ "code":"ATFFOTFA",
+ "dimensions":{
+ "FREQ":"D",
+ "units":"b"
+ },
+ "name":"Total Funding Allowance"
+ },
+ {
+ "code":"ATFFOIA",
+ "dimensions":{
+ "FREQ":"D",
+ "units":"b"
+ },
+ "name":"Initial Allowance"
+ },
+ {
+ "code":"ATFFOAASME",
+ "dimensions":{
+ "FREQ":"D",
+ "units":"b"
+ },
+ "name":"Additional Allowance attributed to SME Lending"
+ },
+ {
+ "code":"ATFFOAALBL",
+ "dimensions":{
+ "FREQ":"D",
+ "units":"b"
+ },
+ "name":"Additional allowance attributed to Large Business Lending"
+ }
+ ],
+ "source_href":"https:\/\/www.rba.gov.au\/statistics\/tables\/xls\/a03.xls"
+}
\ No newline at end of file
diff --git a/F1/FIRMMBAB180D.tsv b/F1/FIRMMBAB180D.tsv
index 83036359deb6ea9af16039a5f3101841747197b0..72919e2572bf3b7261a64b8448b81628d8903c7f 100644
--- a/F1/FIRMMBAB180D.tsv
+++ b/F1/FIRMMBAB180D.tsv
@@ -2345,4 +2345,5 @@ PERIOD VALUE
2020-04-06 0.3633
2020-04-07 0.3357
2020-04-08 0.3425
-2020-04-09 NA
+2020-04-09 0.325
+2020-04-14 NA
diff --git a/F1/FIRMMBAB30D.tsv b/F1/FIRMMBAB30D.tsv
index d79cf16c8a04e9a2fe994dc08ef3e16902c082db..8045012dbf7b84c845337c033b07b9535ba27c36 100644
--- a/F1/FIRMMBAB30D.tsv
+++ b/F1/FIRMMBAB30D.tsv
@@ -2345,4 +2345,5 @@ PERIOD VALUE
2020-04-06 0.25
2020-04-07 0.2267
2020-04-08 0.2208
-2020-04-09 NA
+2020-04-09 0.1967
+2020-04-14 NA
diff --git a/F1/FIRMMBAB90D.tsv b/F1/FIRMMBAB90D.tsv
index f497d4bc92695fb9a8baab0f754676c949216b9b..0368e1c84f6ef851dbe4df00274aa11f169ac052 100644
--- a/F1/FIRMMBAB90D.tsv
+++ b/F1/FIRMMBAB90D.tsv
@@ -2345,4 +2345,5 @@ PERIOD VALUE
2020-04-06 0.25
2020-04-07 0.2285
2020-04-08 0.22
-2020-04-09 NA
+2020-04-09 0.2076
+2020-04-14 NA
diff --git a/F1/FIRMMCCRT.tsv b/F1/FIRMMCCRT.tsv
index b1ce37d2781ce20c8becfa89ba06a2281064a3a3..9bac7d5ce3b0a08e504866d555c8df2d1c174cb3 100644
--- a/F1/FIRMMCCRT.tsv
+++ b/F1/FIRMMCCRT.tsv
@@ -2346,3 +2346,4 @@ PERIOD VALUE
2020-04-07 NA
2020-04-08 NA
2020-04-09 NA
+2020-04-14 NA
diff --git a/F1/FIRMMCRID.tsv b/F1/FIRMMCRID.tsv
index cf6cfc5dfc9125435458414004bda126874af74d..ca3cf5480dab7db66225ba88ba1aca437506b5c8 100644
--- a/F1/FIRMMCRID.tsv
+++ b/F1/FIRMMCRID.tsv
@@ -2345,4 +2345,5 @@ PERIOD VALUE
2020-04-06 0.18
2020-04-07 0.17
2020-04-08 0.17
-2020-04-09 NA
+2020-04-09 0.17
+2020-04-14 NA
diff --git a/F1/FIRMMCRIH.tsv b/F1/FIRMMCRIH.tsv
index 4e74b8058c53f42af296e9878e45766a738b7be1..cf7f4eb0c608d621a7c6e3cef30c1d3d73cccd40 100644
--- a/F1/FIRMMCRIH.tsv
+++ b/F1/FIRMMCRIH.tsv
@@ -2345,4 +2345,5 @@ PERIOD VALUE
2020-04-06 0.25
2020-04-07 0.18
2020-04-08 0.18
-2020-04-09 NA
+2020-04-09 0.18
+2020-04-14 NA
diff --git a/F1/FIRMMCRIL.tsv b/F1/FIRMMCRIL.tsv
index e19e982e59fbb7d49f8ed26c49dd1e27cb1581a4..28a8f6336d6ad9908e5d07ef969ca1bd589320ec 100644
--- a/F1/FIRMMCRIL.tsv
+++ b/F1/FIRMMCRIL.tsv
@@ -2345,4 +2345,5 @@ PERIOD VALUE
2020-04-06 0.17
2020-04-07 0.17
2020-04-08 0.17
-2020-04-09 NA
+2020-04-09 0.16
+2020-04-14 NA
diff --git a/F1/FIRMMCRIN.tsv b/F1/FIRMMCRIN.tsv
index 7fe7e446c85c8dacca08381ba5c3f6577d7c606d..c08d4541637b4a2d16086a4785191da908ad4b0a 100644
--- a/F1/FIRMMCRIN.tsv
+++ b/F1/FIRMMCRIN.tsv
@@ -2345,4 +2345,5 @@ PERIOD VALUE
2020-04-06 10.0
2020-04-07 5.0
2020-04-08 10.0
-2020-04-09 NA
+2020-04-09 10.0
+2020-04-14 NA
diff --git a/F1/FIRMMCRIV.tsv b/F1/FIRMMCRIV.tsv
index 37a54520f6c91ed041bbb12016a3eae085291f8d..0c408b252b5ed2e7917b86094dab0c87fe2a5275 100644
--- a/F1/FIRMMCRIV.tsv
+++ b/F1/FIRMMCRIV.tsv
@@ -2345,4 +2345,5 @@ PERIOD VALUE
2020-04-06 921.0
2020-04-07 862.0
2020-04-08 1112.0
-2020-04-09 NA
+2020-04-09 1145.0
+2020-04-14 NA
diff --git a/F1/FIRMMCRTD.tsv b/F1/FIRMMCRTD.tsv
index 67182ac6275eb3460471cb804247fbed935478fb..d744ffecddbd37393c53a4d605d502b28e7f1fe8 100644
--- a/F1/FIRMMCRTD.tsv
+++ b/F1/FIRMMCRTD.tsv
@@ -2345,4 +2345,5 @@ PERIOD VALUE
2020-04-06 0.25
2020-04-07 0.25
2020-04-08 0.25
-2020-04-09 NA
+2020-04-09 0.25
+2020-04-14 NA
diff --git a/F1/FIRMMCTRI.tsv b/F1/FIRMMCTRI.tsv
index b12ff1b3c0ffbb71846bd76b26d3507c0fbdb7e7..e2ae9db94ab2a31d1464877643fe089210f88ad7 100644
--- a/F1/FIRMMCTRI.tsv
+++ b/F1/FIRMMCTRI.tsv
@@ -2346,3 +2346,4 @@ PERIOD VALUE
2020-04-07 124.318839
2020-04-08 124.319418
2020-04-09 124.319997
+2020-04-14 124.322892
diff --git a/F1/FIRMMOIS1D.tsv b/F1/FIRMMOIS1D.tsv
index 581cf09b34224415e08cb4ff0e02991d02ef2f05..324ab12f45cf5c892ff994cf6e7ac74dcc27d1d2 100644
--- a/F1/FIRMMOIS1D.tsv
+++ b/F1/FIRMMOIS1D.tsv
@@ -2345,4 +2345,5 @@ PERIOD VALUE
2020-04-06 0.14
2020-04-07 0.145
2020-04-08 0.153
-2020-04-09 NA
+2020-04-09 0.15
+2020-04-14 NA
diff --git a/F1/FIRMMOIS3D.tsv b/F1/FIRMMOIS3D.tsv
index bec86766aa9bb08020d0d1518755001f6b2fd4be..9f8eef84bda7ac3f9434d80f7e593ea669025451 100644
--- a/F1/FIRMMOIS3D.tsv
+++ b/F1/FIRMMOIS3D.tsv
@@ -2345,4 +2345,5 @@ PERIOD VALUE
2020-04-06 0.14
2020-04-07 0.153
2020-04-08 0.155
-2020-04-09 NA
+2020-04-09 0.153
+2020-04-14 NA
diff --git a/F1/FIRMMOIS6D.tsv b/F1/FIRMMOIS6D.tsv
index de707c537f5ffa474d2d289da093da4cf8f63e86..a972e596c1d4afe167fcaa1786bf311ee58bb52a 100644
--- a/F1/FIRMMOIS6D.tsv
+++ b/F1/FIRMMOIS6D.tsv
@@ -2345,4 +2345,5 @@ PERIOD VALUE
2020-04-06 0.14
2020-04-07 0.155
2020-04-08 0.155
-2020-04-09 NA
+2020-04-09 0.153
+2020-04-14 NA
diff --git a/F1/FIRMMTN1D.tsv b/F1/FIRMMTN1D.tsv
index 4c6e12ec175c01441997022c61f7ef9f4c0c3f45..2ced09e04b3251a7321fb693bf0c025174f8f5dc 100644
--- a/F1/FIRMMTN1D.tsv
+++ b/F1/FIRMMTN1D.tsv
@@ -2346,3 +2346,4 @@ PERIOD VALUE
2020-04-07 NA
2020-04-08 NA
2020-04-09 NA
+2020-04-14 NA
diff --git a/F1/FIRMMTN3D.tsv b/F1/FIRMMTN3D.tsv
index 04c9e6ec5a39be9efedd5db8c05bd0a030370ebd..e15f572d04795b83635520a256e67224551513ff 100644
--- a/F1/FIRMMTN3D.tsv
+++ b/F1/FIRMMTN3D.tsv
@@ -2346,3 +2346,4 @@ PERIOD VALUE
2020-04-07 NA
2020-04-08 NA
2020-04-09 NA
+2020-04-14 NA
diff --git a/F1/FIRMMTN6D.tsv b/F1/FIRMMTN6D.tsv
index d1bce47ee868a1809cb57e4499e340106dc94f94..db10a6bc1af9e7780b47fbfbd6673eba925da736 100644
--- a/F1/FIRMMTN6D.tsv
+++ b/F1/FIRMMTN6D.tsv
@@ -2346,3 +2346,4 @@ PERIOD VALUE
2020-04-07 NA
2020-04-08 NA
2020-04-09 NA
+2020-04-14 NA
diff --git a/F2/FCMYGBAG10D.tsv b/F2/FCMYGBAG10D.tsv
index c526a82b853218e9f7f1829f10abb19c76697f4e..50e09d29439c5251e11e4664168477f9eb14ec2c 100644
--- a/F2/FCMYGBAG10D.tsv
+++ b/F2/FCMYGBAG10D.tsv
@@ -1743,3 +1743,4 @@ PERIOD VALUE
2020-04-06 0.775
2020-04-07 0.9199999999999999
2020-04-08 0.9199999999999999
+2020-04-09 0.905
diff --git a/F2/FCMYGBAG2D.tsv b/F2/FCMYGBAG2D.tsv
index cf67f448a6f63823c2b59e35a94a31d690fcc4a3..ab7bba8861e41f07d4b3b34ca940037c3f4b50ec 100644
--- a/F2/FCMYGBAG2D.tsv
+++ b/F2/FCMYGBAG2D.tsv
@@ -1743,3 +1743,4 @@ PERIOD VALUE
2020-04-06 0.22
2020-04-07 0.225
2020-04-08 0.22
+2020-04-09 0.235
diff --git a/F2/FCMYGBAG3D.tsv b/F2/FCMYGBAG3D.tsv
index 2d7a60e5e0636c74c2d6db7e7b3e2b4ab7183200..ba362c0b7330a1cdfe0b5d2da9a05a1a9733bf5b 100644
--- a/F2/FCMYGBAG3D.tsv
+++ b/F2/FCMYGBAG3D.tsv
@@ -1743,3 +1743,4 @@ PERIOD VALUE
2020-04-06 0.25
2020-04-07 0.265
2020-04-08 0.245
+2020-04-09 0.265
diff --git a/F2/FCMYGBAG5D.tsv b/F2/FCMYGBAG5D.tsv
index 84fcaac6469dcb66d37d902b87543785c7843022..2657c60a473000973a4f589b14af44c6cf449806 100644
--- a/F2/FCMYGBAG5D.tsv
+++ b/F2/FCMYGBAG5D.tsv
@@ -1743,3 +1743,4 @@ PERIOD VALUE
2020-04-06 0.405
2020-04-07 0.425
2020-04-08 0.42
+2020-04-09 0.445
diff --git a/F2/FCMYGBAGID.tsv b/F2/FCMYGBAGID.tsv
index b6348829a72103272f058963eb795dde6917980f..ebeca977ad4f2808dcd383a1c85f54d5a54d113c 100644
--- a/F2/FCMYGBAGID.tsv
+++ b/F2/FCMYGBAGID.tsv
@@ -1743,3 +1743,4 @@ PERIOD VALUE
2020-04-06 0.6799999999999999
2020-04-07 0.8
2020-04-08 0.775
+2020-04-09 0.735
diff --git a/F2/FCMYGBNT10D.tsv b/F2/FCMYGBNT10D.tsv
index f332eb33eabfa1866bdd5ddd1b6c5c0c9faaf761..23a830166d6889c4ba1e840e555ea31c446dd631 100644
--- a/F2/FCMYGBNT10D.tsv
+++ b/F2/FCMYGBNT10D.tsv
@@ -1743,3 +1743,4 @@ PERIOD VALUE
2020-04-06 1.47
2020-04-07 1.635
2020-04-08 1.65
+2020-04-09 1.635
diff --git a/F2/FCMYGBNT3D.tsv b/F2/FCMYGBNT3D.tsv
index 4413fce9529e301a71a62b442ed3acad38127170..6826a5638a7de75c7c95653003683931ec986c0e 100644
--- a/F2/FCMYGBNT3D.tsv
+++ b/F2/FCMYGBNT3D.tsv
@@ -1743,3 +1743,4 @@ PERIOD VALUE
2020-04-06 0.66
2020-04-07 0.675
2020-04-08 0.655
+2020-04-09 0.6799999999999999
diff --git a/F2/FCMYGBNT5D.tsv b/F2/FCMYGBNT5D.tsv
index 9a4a4b845e03b6af68509bd85de3ada10a222c6a..b707ff917933b42b689ff20f8d0b2c1b3f2caa29 100644
--- a/F2/FCMYGBNT5D.tsv
+++ b/F2/FCMYGBNT5D.tsv
@@ -1743,3 +1743,4 @@ PERIOD VALUE
2020-04-06 0.925
2020-04-07 0.9550000000000001
2020-04-08 0.9650000000000001
+2020-04-09 0.9550000000000001
diff --git a/category_tree.json b/category_tree.json
index cd2794f6cf8ffe6f0c2fc4509106c566130143c8..810013f545edfe4e4f11b8f311d4fbf2ba157b21 100644
--- a/category_tree.json
+++ b/category_tree.json
@@ -15,23 +15,27 @@
},
{
"code":"A3-1",
- "name":"Open market operations – es balances and repo agreements — es balances and repo agreements"
+ "name":"Monetary policy operations – es balances and repo agreements — es balances and repo agreements"
},
{
"code":"A3-2",
- "name":"Open market operations – daily open market operations — daily open market operations"
+ "name":"Monetary policy operations – daily open market operations — daily open market operations"
},
{
"code":"A3-4",
- "name":"Open market operations – open market operations repo transaction details — omo repo transaction details"
+ "name":"Monetary policy operations – open market operations repo transaction details — omo repo transaction details"
},
{
"code":"A3-5",
- "name":"Open market operations – open market operations repo unwinds — omo repo unwinds"
+ "name":"Monetary policy operations – open market operations repo unwinds — omo repo unwinds"
},
{
"code":"A3-7",
- "name":"Open market operations – us dollar repo operations — us dollar repo operations"
+ "name":"Monetary policy operations – us dollar repo operations — us dollar repo operations"
+ },
+ {
+ "code":"A3-8",
+ "name":"Monetary policy operations – term funding facility operations — term funding facility"
},
{
"code":"A4",