Graph 2 shows the volume of reverse repurchase transactions
, foreign exchange swaps and treasury bills outstanding over the six months to 31 October 2004.
Although governments may not be bound by FASB pronouncements, Statement 125 affects counterparties to repurchase transactions
with governments and may change the nature of the underlying repurchase agreement from a buy-sell transaction to a collateralized loan.
Fitch expects that following the share repurchase transaction
in 3Q17 capital ratios will incrementally increase over the next several quarters.
Below is a summary of the repurchase transactions
made in the course of the Period in relation to the ordinary shares of STM (ISIN: NL0000226223), in detailed form.
Concurrently with the offering, in separate transactions, Clovis Oncology intends to use a portion of the net proceeds from the offering to repurchase in privately negotiated transactions with a limited number of holders, a portion of Clovis Oncology's outstanding 2.50% convertible senior notes due 2021, depending on negotiations and pricing determinations in connection with such proposed repurchase transactions
The repurchase program does not include specific price targets and may be executed through open market purchases, accelerated share repurchase transactions
or privately negotiated transactions.
Open market operations include reverse repurchase or repurchase transactions
, outright purchases and sales of securities as well as foreign exchange swaps.
with bonds of the national Ministry of Finance at 9.04 million manats were also concluded.
These shares will be acquired primarily through open-market purchases and accelerated share repurchase transactions
from time to time.
Aside from term deposits, the BSP conducts other OMO such as foreign exchange swaps, reverse repurchase transactions
, and outright purchases and sale of securities.
The plan also incorporates other uses of capital, including capital distributions of up to $1.7 billion in share repurchase transactions
beginning in the third quarter of 2018 through the second quarter of 2019, of which a portion will be used for the announced acquisition of Regions Insurance Group.