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- Definition
The weighted average borrowing rate associated with repurchase agreements, excluding the debt associated with U.S. Treasuries and the effect of interest rate swaps. No definition available.
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- Definition
The weighted average remaining maturity of repurchase agreements (in days), excluding the debt associated with U.S. Treasuries and the effect of interest rate swaps. No definition available.
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- Definition
The interest rate associated with the repurchase agreements. This is also known as the repo rate. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
This is the amount to be repaid to the counterparty as part of the repurchase agreements when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceeds 10 percent of total assets, as of the most recent balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount due to correspondent brokers if the broker-dealer clears transactions on behalf of or through correspondents. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo. Most repos involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances, and negotiable certificates of deposit, are sometimes used in repos. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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