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Bilateral Repo

A standard, two-party repo (classic repo) where the party receiving cash (borrower) delivers securities to the cash provider (lender). In...

Delivery Repo

A standard, two-party repo (classic repo) where the party receiving cash (borrower) delivers securities to the cash provider (lender). In...

Overnight Repo

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

Equity Repo

Unlike classic repo transactions where the underlying security is in the form of government or corporate bonds, equity repos are...

Open Repurchase Agreement

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

Open RP

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

Repo Interest

The return on a repo, i.e., the interest earned by the lender (repo buyer) in a repo transaction. It is...