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Understanding Repo Markets and Agreements

Learn about repos, a short-term interest-bearing loan against collateral; repo rates; risks involved; types of repos; typical repo periods. Merry Christmas wishes from Antti and Toma!

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Understanding Repo Markets and Agreements

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  1. Repos & Repo Markets

  2. Repurchase Agreement . Short-term interest-bearing loan against collateral • Repo Rate • Not For Small Investors • Monetary Policy

  3. Repos & Risk . Repo markets are subject to some: • Credit Risk • Operational Risk • Liquidity Risk

  4. Some Repo Types . üRepo üReverse Repo üOpen repo üOvernight repo üTerm repo Typical Repo Periods: . üO/N (Over-Night-Repo) üT/N (Tomorrow-Next) üC/W (Corporate-Week)

  5. Merry Christmas! Wishes: Antti & Toma

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