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Terminable On Demand Repo

A type of repo (repurchase agreement) that has no fixed maturity date. In effect, the transaction can be terminated by...

Agency Repo

A type of repo (repurchase agreement) which involves lending of agency securities such as mortgage-backed securities (MBS) collateralized by residential...

Open Maturity Repo

A repurchase agreement (repo) which has no specific repurchase date. In other words, the term of an open maturity repo...

Open-Ended Repo

A repurchase agreement (repo) which has no specific repurchase date. In other words, the term of an open-ended repo is...

Overnight Repo

A repurchase agreement (repo) which matures after one day of entering into it. In other words, the term of an...

Reverse Repo Rate

The rate that is used in a reverse repo transaction. It is rate at which the central bank borrows money...

Reverse Repo

A repurchase agreement (repo) in which a non-bank counterparty borrows cash from the bank counterparty. It is reverse to the...

Variable Rate Repo

A type of repo (repurchase agreement) in which the interest rate is variable- i.e., it it changes (floats) in accordance...

Floating Rate Repo

A type of repo (repurchase agreement) in which the interest rate is changed (floats) in accordance with change in an...

Open Repurchase Agreement

A repurchase agreement (repo) which has no specific repurchase date. In other words, the term of an open repurchase agreement...