Reverse Repurchase Agreements definition

Reverse Repurchase Agreements means a transaction in which securities are sold to a registered securities broker or dealer for a fee and a guarantee to sell them back at an agreed upon price.
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Reverse Repurchase Agreements means sales by the Borrower of its assets consisting of marketable securities with a concurrent agreement by the Borrower to repurchase the same assets at a later date at a fixed price.
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Reverse Repurchase Agreements shall have the meaning specified in the Valuation Schedule.
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Examples of Reverse Repurchase Agreements in a sentence

  • The Custodian will comply with the procedures, guidelines or restrictions ("Procedures") adopted by the Fund from time to time for particular types of investments or transactions, e.g., Repurchase Agreements and Reverse Repurchase Agreements, provided that the Custodian has received from the Fund a copy of such Procedures.

  • Safekeeping practices should qualify for the Governmental Accounting Standards Board Statement No. 3, Deposits with Financial Institutions, Investments (including Repurchase Agreements), and Reverse Repurchase Agreements, Category I, the highest recognized safekeeping procedures.

  • Safekeeping practices should qualify for the Governmental Accounting Standards Board (GASB) Statement No. 3, Deposits with Financial Institutions, Investments (including Repurchase Agreements), and Reverse Repurchase Agreements, Category I, the highest recognized safekeeping procedures.

  • Safekeeping practices should qualify for the Governmental Accounting Standards Board Statement No. 3 Deposits with Financial Institutions, Investments (including Repurchase Agreements), and Reverse Repurchase Agreements, Category I, the highest recognized safekeeping procedures.

  • Safekeeping practices should qualify for the Governmental Accounting Standards Board (GASB) Statement No. 3 Deposits with Financial Institutions, Investments (including Repurchase Agreements), and Reverse Repurchase Agreements, Category I, the highest recognized safekeeping procedures.

  • Reverse Repurchase Agreements Risk — Reverse repurchase agreements involve the sale of securities held by the fund with an agreement to repurchase the securities at an agreed- upon price, date and interest payment.

  • The Custodian will comply with the procedures, guidelines or restrictions ("Procedures") adopted by the Fund from time to time for particular types of investments or transactions, E.G., Repurchase Agreements and Reverse Repurchase Agreements, provided that the Custodian has received from the Fund a copy of such Procedures.

  • ISO15022 Sample Message Format This section of the document provides samples of Repurchase Agreements and Reverse Repurchase Agreements, Cancellations, Confirmations and Amendments using ISO15022 standard.

  • The Custodian will comply with the procedures, guidelines or restrictions ("Procedures") adopted by the Fund from time to time for par- ticular types of investments or transactions, e.g., Repurchase Agreements and Reverse Repurchase Agreements, provided that the Custodian has received from the Fund a copy of such Procedures.

  • Federal Funds Sold Funds Come later the Deposits at the Federal Reserve Reverse Repurchase Agreements Bank Takes Temporary tag to Securities.


More Definitions of Reverse Repurchase Agreements

Reverse Repurchase Agreements shall not include any agreement pursuant to which such Person lends securities pursuant to a securities lending arrangement to a Counterparty who collateralizes such borrowing with cash, Cash Equivalents, letters of credit or other collateral acceptable to the Required Lenders, and agrees to return such securities to such Person at a described or specified date.
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Reverse Repurchase Agreements with primary government securities dealers or with counterparties whose short term debt is rated at least Al or P1 or equivalent by at least one nationally recognized Rating Agency. Collateral securing a reverse repurchase agreement is limited to the securities and/or instruments that are defined as permitted investments in this policy. Collateral must be delivered to either the Union Bank of California or a third party custodian acceptable to the Bank. Collateral level must be at least 102% and marked to market on a daily basis. Maximum exposure per counterparty for "Term" Repo is the greater of $10 million or 25% at time of purchase. No exposure limit on "Overnight" Repo.
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Related to Reverse Repurchase Agreements

  • Reverse Repurchase Agreement means an agreement pursuant to which the Fund sells Securities and agrees to repurchase such Securities at a described or specified date and price.

  • reverse repurchase transactions means transactions whereby a Sub-Fund purchases Securities from a counterparty of Sale and Repurchase Transactions and agrees to sell such Securities back at an agreed price in the future.

  • Master Repurchase Agreement means the Master Repurchase Agreement of even date herewith between the Trust and Bear, ▇▇▇▇▇▇▇ & Co. Inc. as it may from time to time be amended.

  • Repurchase Agreement means a simultaneous agreement to buy, hold for a specified time, and sell back at a future date obligations, described by Government Code 2256.009(a)(1) (obligations of gov- ernmental entities) or 2256.013 (commercial paper) or if applicable, 2256.0204 (corporate bonds), at a market value at the time the funds are disbursed of not less than the principal amount of the funds disbursed. The term includes a direct security repurchase agreement and a reverse security repurchase agreement. Gov’t Code 2256.011(b)

  • Equity Purchase Agreement has the meaning set forth in the recitals.