Examples of Domestic Borrowing in a sentence
The Government Domestic Borrowing Securities provided as guarantee fund contribution share lose their collateral eligibility at the end of the day before the redemption.
Notwithstanding anything to the contrary in this Agreement, in no event will any deposits or other amounts at any time held or other obligations at any time owing by any Lender or Issuing Bank or any of their respective Affiliates to or for the account of any Foreign Borrowing Subsidiary be set off and applied against any obligations under this Agreement of the Company or any Domestic Borrowing Subsidiary.
Total of New External and Domestic Borrowing (a-b)4,034,257.04,321,293.75,735,661.77,067,097.5(a)New Domestic Borrovving1,631,958.01,699,860.02,955,227.54,032,982.9(i) New Domestic Borrowing (Rollover)1.148, 107 01.147.576 02.265.665 32.600.000 0( i)Net Domestic Financing483, 851.0552, 284.
Subject to and upon the terms and conditions of this Agreement and any other agreement that Borrower may enter into with Lender in connection with foreign exchange transactions (“FX Contracts”) and subject to the availability under the Domestic Credit Limit and the Domestic Borrowing Base, Borrower may request Lender to enter into FX Contracts with Borrower, which shall be due no later than the Maturity Date unless cash secured on terms satisfactory to Lender.
Within this framework, the Central Bank introduced the lending operations market for Government Domestic Borrowing Securities (“GDBS”) at the beginning of 2003 as a step to reinforce the Primary Dealer System.