Repurchase Agreements | Repurchase Agreement | Definition | What are Repurchase Agreements?

Repurchase Agreements

Repurchase Agreements | Definition

(1) The sale of a money instrument, such as a bond or CD, usually in large amounts (by a dealer or a bank to an investor), and the simultaneous repurchase of the same security at a specified price. While the trades occur simultaneously, the settlement dates (when money changes hands and interest begins) are different. The period between gives the investor a very short-term (usually 1 to 10 days or 2 weeks) investment at an attractive rate of return. Repurchase agreements which allow banks to buy temporarily idle funds isolate the investor from market fluctuation because both the purchase and the results are done at some mutually acceptable, guaranteed rate.

(2) An agreement with a commitment by the seller to buy a security back from the purchaser at a specified price at a designated future date. Also called a repo, it represents a collateralized short-term loan, where the collateral may be a Treasury security, money market instrument, federal agency security, or mortgage-backed security.


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