Reverse Repurchase Agreements Repo

Borrowing money against your Treasury Bills or Bonds. This is an ideal product for corporate, fund managers, etc.

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Level 3, No. 10 Alfred House Gardens, Colombo 03, Sri Lanka

info@perpetualtreasuries.com

Call : 011 220 61 23

What you need to know

An agreement is reached when there is a commitment by the seller or dealer to buy a security from the purchaser or customer at a specified price at a specified future date. When this agreement is made from the customer’s perspective, it is referred to as a Reverse Repo. Commercial Bank assists in such transactions to facilitate trade. Also it is cheaper to borrow funds on this agreement as a short-term funding need.

Benefits of Investing In Reverse REPOs

  • Yield Advantage – Reverse Repos generally provides you with a yield advantage as compared to traditional overdraft facilities
  • Agreement period could be short as one day or as long as the T-bill up to a maximum of one year.
  • Exit window mechanism through discounting the Agreements, which provides an exit mechanism to the client.

Information for foreign clients Information for local clients

 

Why Us

“We provide advice on debt and equity capital markets, restructuring and corporate finance. Established in 2011, the firm aspires to be the preferred financial and strategic advisor to blue-chip corporations, SMEs, government institutions and high-net worth individuals.”

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