Common Contracts
1 similar Repurchase Agreements contracts
Description CUSIPRepurchase Agreements • June 1st, 2022
250,000,000 Term Repurchase Agreements, Societe Generale, 2.5100% 250,000,000 Term Repurchase Agreements, Scotia Capital, 2.5000% 300,000,000 Term Repurchase Agreements, Jefferies and Company, Inc., 2.5300% 300,000,000 Term Repurchase Agreements, Cantor Fitzgerald, 2.5500% 400,000,000 Repurchase Agreements, Cantor Fitzgerald, 2.5000% 750,000,000 Repurchase Agreements, Jefferies and Company, Inc., 2.4200% 50,000,000 Repurchase Agreements, Cantor Fitzgerald, 2.4200% 700,000,000 Term Repurchase Agreements, Cantor Fitzgerald, 2.5500% 100,000,000 Term Repurchase Agreements, Amherst Pierpont, 2.5300% 150,000,000 Term Repurchase Agreements, Amherst Pierpont, 2.5300% 300,000,000 Term Repurchase Agreements, Jefferies and Company, Inc., 2.5200% 54,250,000 Certificate of Deposit - TCD, Office of the State Treasurer, 2.6900% 400,000,000 Term Repurchase Agreements, Daiwa Capital Markets, 2.4000% 50,000,000 3 Agency Floating Rate Notes, FFCB, 2.4200% 100,000,000 Supra - Discount Notes, IFC, 2.4700%
