From a6d26ab6bb78fe1a78f755af2c0cf1217d75a94a Mon Sep 17 00:00:00 2001
From: rba fetcher <rba-fetcher@db.nomics.world>
Date: Tue, 14 Apr 2020 13:19:54 +0000
Subject: [PATCH] New conversion
---
A3-1/AESALRRCRT.tsv | 4 +-
A3-1/AESAPDRR.tsv | 2 -
A3-1/AESAT.tsv | 4 +-
A3-1/AMVSRRABS.tsv | 2 -
A3-1/AMVSRRADI.tsv | 2 -
A3-1/AMVSRRCGS.tsv | 2 -
A3-1/AMVSRROGOV.tsv | 2 -
A3-1/AMVSRROTHR.tsv | 2 -
A3-1/AMVSRRSEMI.tsv | 2 -
A3-1/AOROMO.tsv | 2 -
A3-1/AORRLFCRT.tsv | 2 -
A3-1/AORRLFPR.tsv | 2 -
A3-1/AORROMO.tsv | 4 +-
A3-1/AORROMOTRI.tsv | 4 +-
A3-1/dataset.json | 6 ++-
A3-2/AAROMOISO.tsv | 1 +
A3-2/AAROMORRA.tsv | 1 +
A3-2/AFROMOFXS.tsv | 1 +
A3-2/AFROMOISO.tsv | 1 +
A3-2/AFROMOOCGS.tsv | 1 +
A3-2/AFROMOOSEM.tsv | 1 +
A3-2/AFROMORR.tsv | 1 +
A3-2/dataset.json | 6 ++-
A3-4/AAROMOCOR.tsv | 1 +
A3-4/AAROMOTD.tsv | 1 +
A3-4/AAROMOVD.tsv | 1 +
A3-4/AAROMOWAR.tsv | 1 +
A3-4/AFROMOCOR.tsv | 1 +
A3-4/AFROMOTD.tsv | 1 +
A3-4/AFROMOVD.tsv | 1 +
A3-4/AFROMOWAR.tsv | 1 +
A3-4/dataset.json | 6 ++-
A3-5/ARRRUNW.tsv | 9 +++--
A3-5/dataset.json | 6 ++-
A3-7/dataset.json | 6 ++-
A3-8/ATFFOAALBL.tsv | 2 +
A3-8/ATFFOAASME.tsv | 2 +
A3-8/ATFFOIA.tsv | 2 +
A3-8/ATFFOTD.tsv | 2 +
A3-8/ATFFOTFA.tsv | 2 +
A3-8/dataset.json | 97 +++++++++++++++++++++++++++++++++++++++++++++
F1/FIRMMBAB180D.tsv | 3 +-
F1/FIRMMBAB30D.tsv | 3 +-
F1/FIRMMBAB90D.tsv | 3 +-
F1/FIRMMCCRT.tsv | 1 +
F1/FIRMMCRID.tsv | 3 +-
F1/FIRMMCRIH.tsv | 3 +-
F1/FIRMMCRIL.tsv | 3 +-
F1/FIRMMCRIN.tsv | 3 +-
F1/FIRMMCRIV.tsv | 3 +-
F1/FIRMMCRTD.tsv | 3 +-
F1/FIRMMCTRI.tsv | 1 +
F1/FIRMMOIS1D.tsv | 3 +-
F1/FIRMMOIS3D.tsv | 3 +-
F1/FIRMMOIS6D.tsv | 3 +-
F1/FIRMMTN1D.tsv | 1 +
F1/FIRMMTN3D.tsv | 1 +
F1/FIRMMTN6D.tsv | 1 +
F2/FCMYGBAG10D.tsv | 1 +
F2/FCMYGBAG2D.tsv | 1 +
F2/FCMYGBAG3D.tsv | 1 +
F2/FCMYGBAG5D.tsv | 1 +
F2/FCMYGBAGID.tsv | 1 +
F2/FCMYGBNT10D.tsv | 1 +
F2/FCMYGBNT3D.tsv | 1 +
F2/FCMYGBNT5D.tsv | 1 +
category_tree.json | 14 ++++---
67 files changed, 197 insertions(+), 63 deletions(-)
create mode 100644 A3-8/ATFFOAALBL.tsv
create mode 100644 A3-8/ATFFOAASME.tsv
create mode 100644 A3-8/ATFFOIA.tsv
create mode 100644 A3-8/ATFFOTD.tsv
create mode 100644 A3-8/ATFFOTFA.tsv
create mode 100644 A3-8/dataset.json
diff --git a/A3-1/AESALRRCRT.tsv b/A3-1/AESALRRCRT.tsv
index c9b8e11df0..7d95242151 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 daae003656..6d3633fb7e 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 9147b132c9..d9ecc06b7b 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 61c6be2088..cd33c24300 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 e839e8381b..6b21152c73 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 0f99e6cd34..7ac7b7dfba 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 6439b67517..8546a95de1 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 63ca96790e..869f26064e 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 9d0af45bff..ff9b5d1fad 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 115e22d6a0..b31f7629c1 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 af18d745f6..d34f1ef956 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 570fb74443..dffade37bb 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 3a95522f27..fecdc6d3c0 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 9aa1f84d7f..1c6f1f69e1 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 2cec043847..ddf076e8ce 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 451110c6b4..308be68f4f 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 701c06b98a..73ee5a6e93 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 03585587d1..d78ed9c0ab 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 e684e439ed..f5173f1480 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 d758561c87..2fd6b96634 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 ae7cfbbd67..89b69c7f2f 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 b8b5c6e8b0..2406de4f23 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 dd82e86d1d..6b7d372006 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 0beac88cad..9f5c4e4c0c 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 9aea919d4d..a955d16029 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 5eb2e998e2..8f66084f09 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 5b3b0000a3..7c1a5eb040 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 b28f50d673..8adc27636d 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 33cbc8516c..decde07a7f 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 b1dc9e37c7..42cc5320de 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 d004377143..f4373b7f0a 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 eb40a45116..b62815aacb 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 11aa91deff..92e08be89b 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 7b5a76be80..3ab4d3cc8f 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 5eb9683334..2b9ba6c413 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 0000000000..5a52f899a8
--- /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 0000000000..eac138e000
--- /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 0000000000..d95d1b7489
--- /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 0000000000..d42855b1d9
--- /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 0000000000..7efb6ec0df
--- /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 0000000000..4b5990e0b6
--- /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 83036359de..72919e2572 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 d79cf16c8a..8045012dbf 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 f497d4bc92..0368e1c84f 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 b1ce37d278..9bac7d5ce3 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 cf6cfc5dfc..ca3cf5480d 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 4e74b8058c..cf7f4eb0c6 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 e19e982e59..28a8f6336d 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 7fe7e446c8..c08d454163 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 37a54520f6..0c408b252b 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 67182ac627..d744ffecdd 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 b12ff1b3c0..e2ae9db94a 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 581cf09b34..324ab12f45 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 bec86766aa..9f8eef84bd 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 de707c537f..a972e596c1 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 4c6e12ec17..2ced09e04b 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 04c9e6ec5a..e15f572d04 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 d1bce47ee8..db10a6bc1a 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 c526a82b85..50e09d2943 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 cf67f448a6..ab7bba8861 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 2d7a60e5e0..ba362c0b73 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 84fcaac646..2657c60a47 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 b6348829a7..ebeca977ad 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 f332eb33ea..23a830166d 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 4413fce952..6826a5638a 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 9a4a4b845e..b707ff9179 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 cd2794f6cf..810013f545 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",
--
GitLab