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Spanish to English translations [PRO]
Bus/Financial - Finance (general) | | Spanish term or phrase: Repos a 1 día de Letras del Tesoro | | Here's the sentence, and I think I know the jargon: 1 day repos, risk free assets & Treasury Bills, but what does it mean? "Por otro lado, consideraremos el activo sin riesgo a las Repos a 1 día de Letras del Tesoro." |
| Barnaby GriffithsKudoZ activityQuestions: 155 (none open) ( 6 closed without grading) Answers: 8
| | Local time: 08:55
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| | Treasury repos with overnight maturities / overnight Treasury repos | Explanation:
a un día es "overnight". Repos son contratos de recompra de valores
Most of the Fed's recent operations have been temporary. This kind of operation is called a repurchase agreement: The Fed buys securities from dealers, with an agreement that the dealers will repurchase them on a certain date.
With its latest, $7.6 billion repurchase agreement this morning, the Fed brought the total amount of repurchase agreements it has outstanding over the turn of the year into the neighborhood of $125 billion.
PDF] Analyzing Models for Issuance of Government Securities
... Intraday credit is available through three channels: open market operations with overnight maturity, standing facil- ities, and collateralized interest-free ...
www.geocities.com/samitasareen/wp_cross_ctry.pdf -
TheStreet.com: Treasuries Pare Gains as Financing Rates Rebound - ... (A fed funds loan, by contrast, is uncollateralized.) Overnight Treasury repo (a repo loan used to finance the purchase of a Treasury security) traded at a low ...
www.thestreet.com/markets/keynumbers/851246.html -
Erste Bank Group Treasury - Repo / Reverse Repo - Money Market. Repos & Reverse Repo. Under a repurchase agreement (repo) a security is sold subject to a commitment to repurchase it at a later date. ... www.global.treasury.erstebank.com/0,7028,351_0,00.html -
[PDF] Commentary on The Benchmark US Treasury Market: Recent Performance ...... positions, and so on. This situation was complicated last year by the structure of the Treasury repo market. First, this market www.ny.frb.org/research/epr/00v06n1/0004jona.pdf -
Erste Bank Group Treasury - Repo / Reverse Repo
Geldmarkt. Repo / Reverse Repo. Bei einem Repo (Repurchase-Agreement) wird ein Wertpapier mit der Verpflichtung verkauft, es zu einem ...
treasury.erstebank.com/0,7028,150_0,00.html -
The government debt - ... Thus, the fixed-rate Treasury repo has become a benchmark rate on the money market:
it fluctuates between the "blank" interbank money market rate and the BTF ... www.francetresor.gouv.fr/oat/us/dette32.html
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| Selected response from:
Margarita Palatnik
Local time: 03:55
| Grading comment Great, thanks Margarita!
4 KudoZ points were awarded for this answer |
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| Discussion entries: 0 |
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Automatic update in 00:
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33 mins confidence:  peer agreement (net): +1 | Repos a 1 día de Letras del Tesoro Treasury repos with overnight maturities / overnight Treasury repos
Explanation:
a un día es "overnight". Repos son contratos de recompra de valores
Most of the Fed's recent operations have been temporary. This kind of operation is called a repurchase agreement: The Fed buys securities from dealers, with an agreement that the dealers will repurchase them on a certain date.
With its latest, $7.6 billion repurchase agreement this morning, the Fed brought the total amount of repurchase agreements it has outstanding over the turn of the year into the neighborhood of $125 billion.
PDF] Analyzing Models for Issuance of Government Securities
... Intraday credit is available through three channels: open market operations with overnight maturity, standing facil- ities, and collateralized interest-free ...
www.geocities.com/samitasareen/wp_cross_ctry.pdf -
TheStreet.com: Treasuries Pare Gains as Financing Rates Rebound - ... (A fed funds loan, by contrast, is uncollateralized.) Overnight Treasury repo (a repo loan used to finance the purchase of a Treasury security) traded at a low ...
www.thestreet.com/markets/keynumbers/851246.html -
Erste Bank Group Treasury - Repo / Reverse Repo - Money Market. Repos & Reverse Repo. Under a repurchase agreement (repo) a security is sold subject to a commitment to repurchase it at a later date. ... www.global.treasury.erstebank.com/0,7028,351_0,00.html -
[PDF] Commentary on The Benchmark US Treasury Market: Recent Performance ...... positions, and so on. This situation was complicated last year by the structure of the Treasury repo market. First, this market www.ny.frb.org/research/epr/00v06n1/0004jona.pdf -
Erste Bank Group Treasury - Repo / Reverse Repo
Geldmarkt. Repo / Reverse Repo. Bei einem Repo (Repurchase-Agreement) wird ein Wertpapier mit der Verpflichtung verkauft, es zu einem ...
treasury.erstebank.com/0,7028,150_0,00.html -
The government debt - ... Thus, the fixed-rate Treasury repo has become a benchmark rate on the money market:
it fluctuates between the "blank" interbank money market rate and the BTF ... www.francetresor.gouv.fr/oat/us/dette32.html
| Margarita Palatnik
Local time: 03:55
Specializes in field
Native speaker of:  Spanish
PRO pts in category: 607
|
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