Примеры использования Reverse repo на Английском языке и их переводы на Русский язык
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EBRD engages in reverse repo transaction with ArmSwissbank 03.04.2018 18.
State securities(SS) are eligible assets in repo/ reverse repo and outright transactions.
SS outright sales,SS reverse repo operations, issuance of NBM Certificates, collection of deposit.
So, the Chinese market was supported by the news on injections of 100 billion yuan via reverse repo operations.
Repurchase price of SS upon repo/reverse repo transaction maturity is calculated as follows.
Repo/ reverse repo operations may be used in the main operations, fine-tuning operations and structural operations.
P500 down 0.03% by mopping up the excess liquidity($95bn reverse repo for 3 days at 0.3%), highly unusual for this season.
During the repo/ reverse repo transaction with eligible assets, the ownership of the assets is transferred to the creditor.
The European Bank for Reconstruction and Development(EBRD)has engaged in its first reverse repo transaction in Armenia with Armswissbank, one of the leading banks in the country.
A reverse repo is an agreement to purchase assets and resell them at a future date with accrued interest received.
Securities purchased under agreements to resell(“reverse repo”)are recorded as amounts receivable under reverse repo transactions.
Upon the occurrence of an event of default set out in item 118, the National Bank shall have the right to suspend andterminate all outstanding repo/ reverse repo transactions.
When performing a repo/ reverse repo transaction, the National Bank shall set the buying/ selling price of SS.
On Friday the Fed ended thetwo-week rally(S&P500 down 0.03%) by mopping up the excess liquidity($95bn reverse repo for 3 days at 0.3%), highly unusual for this season.
At the maturity date of a repo/ reverse repo transaction, the original buyer is obliged to sell the same SS or equivalent SS, and the original seller is obliged to repurchase them.
This is not surprising,because with two-digit money market rates investors preferred to provide liquidity through reverse repo, while banks experienced liquidity deficit.
Securities purchased under agreements to resell(“reverse repo”) are recorded as amounts receivable under reverse repo transactions.
On settlement day, after charging the respective funds, the National Bank shall register in BES the ownership of NBM Certificates issued andSS traded outright or within repo/ reverse repo transactions.
National Bank may benefit from the close-out netting provision within repo/ reverse repo transactions at the occurrence of an event of default specified in item 118.
On the day of repo/reverse repo tender, before the start of the receipt of bids, National Bank shall make available to the participants, through the Bloomberg Professional Service(NBMC), the list of SS eligible for these transactions and their purchase/sale prices.
The differences between the purchase and resale prices are treatedas interest income and accrued over the term of the reverse repo agreement using the effective interest method.
In the event that assets purchased under reverse repo are sold to third parties, the results are recorded with the gain or loss included in net gains/(losses) on respective assets.
In this case we also assume that the RF Central Bank will ensure, in spite of monetization of the federal budget deficit,a gradual decline of the growth rates of monetary supply at the expense of raising rates for deposits of commercial banks in the Bank of Russia and rates for reverse repo transactions and reserve requirements, etc.
The repurchase price of eligible assets subject to trading,which are the object of repo/ reverse repo transactions, consists of selling price and interest due at maturity relating to the amount of assets sold.
In case of a repo/ reverse repo transaction, the information about the results of each allotment in the tender, indicating the SS accepted by the National Bank shall include: 1 ISIN code; 2 purchase(sale) price; 3 repurchase price; 4 repo rate; 5 the volume of transaction: a at the purchase-sale price; b at the repurchase price; c at the nominal value.
On the other hand,the yields of short-term government securities should be above money market rates(otherwise reverse repo gives a higher yield), and given the rise in inflation expectations, participants will demand higher yields on short-term government securities.
In case when assets purchased under reverse repo are sold to third parties, the purchase and sale are recorded with the gain or loss included in net gains/(losses) on investment securities.
Securities purchased under agreements to resell(reverse repo) are recorded as amounts receivable under reverse repo transactions within loans to banks.
The NBM Certificates issuing operations,repo/reverse repo transactions and outright transactions are carried out through BAS(Bloomberg Auction System), the granting operations of loans collateralised with eligible assets/collection of term deposits- through FXGO.
The National Bank of Moldova conducts open market operations through the following instruments:repo/reverse repo operations against eligible assets; outright transactions(outright SS purchases/sales on the market); credit operations against eligible assets as collateral; issuance of NBM certificates; collection of fixed-term deposits.