Common Contracts
1 similar Repurchase Agreements contracts
Description CUSIPRepurchase Agreements • August 18th, 2021
300,000,000 Term Repurchase Agreements, Jefferies and Company, Inc., 1.5600% 700,000,000 Repurchase Agreements, Cantor Fitzgerald, 1.6000% 600,000,000 Repurchase Agreements, Daiwa Capital Markets, 1.6000% 800,000,000 Repurchase Agreements, Jefferies and Company, Inc., 1.6000% 300,000,000 Repurchase Agreements, Societe Generale, 1.5900% 85,000,000 Repurchase Agreements, Cantor Fitzgerald, 1.6000% 300,000,000 Term Repurchase Agreements, Cantor Fitzgerald, 1.5600% 50,000,000 3 Agency Floating Rate Notes, FFCB, 1.8300% 50,000,000 Agency Bullets, FFCB, 1.6371% 200,000,000 Term Repurchase Agreements, Jefferies and Company, Inc., 1.5700% 50,000,000 U.S. Treasury Bills, U.S. Treasury, 1.8980% 50,000,000 U.S. Treasury Bills, U.S. Treasury, 1.8970% 300,000,000 Agency Discount Notes, FHLB, 1.5690% 115,000,000 Supra - Bullets, IADB, 3.8750% 32,000,000 3 Agency Floating Rate Notes, FFCB, 1.7200% 27,000,000 3 Agency Floating Rate Notes, FFCB, 1.7200% 18,000,000 Agency Discount Notes, FHLB, 1.5690% 5
