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中央銀行-中文版

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附賣回交易

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附賣回交易

中文名詞 附賣回交易
英文名詞 Reverse Repurchase Agreement (Reverse Repo, RS)
中文解釋

附賣回交易係債券買方為貸出款項或借入債券之目的,於買入債券時,與賣方約定附賣回之承作天期、利率及金額。到期時,買方收回本金並獲取利息收入,而債券須還回賣方。[4]

英文解釋 A reverse repo refers to the transaction whereby a securities buyer, for the purpose of lending money or borrowing securities, purchases securities with a commitment to sell back to the seller at a specified RP interest rate with specified amount on a designated date. On that date, the buyer will receive the principal and interest and return the securities to the seller. [4]
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