Common Contracts
1 similar Repurchase Agreements contracts
CUSIPRepurchase Agreements • January 2nd, 2020
200,000,000 Term Repurchase Agreements, Cantor Fitzgerald, 1.7500% 100,000,000 Term Repurchase Agreements, Cantor Fitzgerald, 1.7000% 300,000,000 Term Repurchase Agreements, Jefferies and Company, Inc., 1.6800% 200,000,000 Repurchase Agreements, Cantor Fitzgerald, 1.5500% 400,000,000 Repurchase Agreements, Daiwa Capital Markets, 1.5500% 700,000,000 Repurchase Agreements, Jefferies and Company, Inc., 1.5300% 150,000,000 Repurchase Agreements, Daiwa Capital Markets, 1.5000% 100,000,000 Repurchase Agreements, Jefferies and Company, Inc., 1.5300% 50,000,000 3 Agency Floating Rate Notes, FFCB, 1.5750% 200,000,000 Term Repurchase Agreements, BMO Capital Markets Corp, 1.6500% 50,000,000 3 Agency Floating Rate Notes, FFCB, 1.7000% 100,000,000 Supra - Discount Notes, IBRD, 2.3400% 100,000,000 Supra - Discount Notes, IBRD, 2.3400% 59,250,000 Certificate of Deposit - TCD, Office of the State Treasurer, 2.2500% 106,000,000 Agency Discount Notes, FHLB, 1.6800% 120,890,000 Agency Discount Notes, FHL
