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- Definition
The percent of equity of the amount at risk under repurchase agreements is defined as the excess of carrying amount (or market value, if higher than the carrying amount or if there is no carrying amount) of the securities or other assets sold under agreement to repurchase, including accrued interest plus any cash or other assets on deposit to secure the repurchase obligation, over the amount of the repurchase liability (adjusted for accrued interest) divided by total stockholders equity. No definition available.
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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
The amount at risk under repurchase agreements is defined as the excess of carrying amount (or market value, if higher than the carrying amount or if there is no carrying amount) of the securities or other assets sold under agreement to repurchase, including accrued interest plus any cash or other assets on deposit to secure the repurchase obligation, over the amount of the repurchase liability (adjusted for accrued interest). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
This equals the weighted average maturity (weighted by amount of the agreement) of all repurchase agreements with this counterparty. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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