REPURCHASE AGREEMENT

P R E S E N T E D B Y:
SCHNEL GODFREY PEREIRA------55
SWEENAM ALEX D’ABREO--------59
WHAT IS REPO?

WHAT IS REPO RATE?

 WHAT IS REVERSE REPO?

WHAT IS REVERSE REPO RATE?

F E AT U R E S O F R E P O
 TYPES OF
REPO

SPECIALIZED HELD-IN-
DELIVERY CUSTODY

TRI-PARTY WHOLE LOAN

EQUITY REPO
REPO REPO
 TYPES OF REPO MATURITIES
• TERM REPO
• OPEN REPO
 ADVANTAGES OF REPO
FOR CASH INVESTORS: FOR BORROWERS:
• SECURITY • EASY TO ARRANGE
• LIQUIDITY • LOW COSTS
• YEILD • LIQUIDITY
 DISDVANTAGES OF REPO
• YEILD
• ADMINISTRATION COSTS
• LEGAL COSTS
 USES

• FOR BUYERS:
• FOR TRADERS:
R I S K I N V O LV E D I N R E P O A G R E E M E N T
&
H O W TO O V E R C O M E T H E S E R I S K S
CONCLUSION