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imported>Doug Williamson |
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| (Bilateral repo).
| | ''Borrowings management'' |
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| A repurchase agreement (repo) between two parties.
| | To pay down debt means repaying the principal, in full or in part. |
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| The corporate investor in a bilateral repo is responsible for administrative processes including confirmation and settlement of the trade and the daily collateral management.
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| This arrangement differs from a tri-party repo, under which an agent acts as an intermediary between the two principal parties and deals with related administrative processes.
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| == See also == | | == See also == |
| * [[Collateral]] | | * [[Debt]] |
| * [[Haircut]] | | * [[Pay]] |
| * [[Repurchase agreement]] | | * [[Principal]] |
| * [[Reverse repurchase agreement]]
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| * [[Security]]
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| * [[Tri-party repurchase agreement]]
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| == References ==
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| 1. http://tiny.cc/fqqhow
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| [[Category:Cash_management]]
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| [[Category:Liquidity_management]]
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Revision as of 10:41, 9 September 2017
Borrowings management
To pay down debt means repaying the principal, in full or in part.
See also