Portfolio Page 6

CASE STUDIES

Hello! Let’s Introduce Working Projetcs

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Open repo

This is a repo in which specific eligible financial instruments are traded on open terms

Outright purchases and sales of

This is where securities are sold or bought outright with prior agreement of a buyback.

Reverse repurchase agreement (Reverse repo)

The opposite of a repo is called a reverse repo where securities are bought against

Repurchase agreement (Repo)

This is essentially where eligible securities are sold against cash with a simultaneous commitment or