Understanding Repurchase Agreement [Securities]: A Comprehensive Guide

Definition & Meaning

A repurchase agreement, often referred to as a REPO, is a financial transaction where one party sells a security to another party with the agreement to buy it back at a later date for a predetermined price. This arrangement serves multiple purposes, including enabling traders to short-sell securities and allowing security owners to generate additional income by lending their assets. In essence, a REPO functions as a short-term loan backed by the securities sold.

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Real-world examples

Here are a couple of examples of abatement:

(Hypothetical example) A bank sells government bonds worth $1 million to an investment firm, agreeing to repurchase them in one week for $1.01 million. The investment firm earns a small profit from this transaction while the bank secures temporary funding.

What to do if this term applies to you

If you are considering entering into a repurchase agreement, it is essential to understand the terms and implications of the transaction. You may want to consult with a financial advisor or legal professional to ensure that the agreement meets your needs. Additionally, you can explore US Legal Forms for templates that can help you draft a REPO agreement tailored to your situation.

Quick facts

  • Typical duration: Overnight to several weeks.
  • Commonly used in: Banking and financial markets.
  • Interest rates: Vary based on market conditions.
  • Risk: Involves counterparty risk; ensure the reliability of the other party.

Key takeaways