References in periodicals archive ?
The fund has the ability to enter into overnight and term repurchase agreements backed by a variety of collateral.
BMO Prime Money Market Fund has the ability to enter into overnight and term repurchase agreements backed by U.
2 billion in ALM liabilities consists of medium-term notes (MTNs) issued by MBIA Global Funding, LLC, term repurchase agreements and GICs that are not subject to further collateralization or termination provisions upon a downgrade.
0 million of term repurchase agreements to better position the overall interest rate risk profile, partially offset by an increase associated with the loan securitization previously discussed and an increase in the trading portfolio.
0 million of term repurchase agreements in the first quarter of 2006 to better position its overall interest rate risk, and simultaneously recognized a pre-tax loss of $2.