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Reliable repos

In the wake of the financial crisis, the triparty repo market has become increasingly attractive to corporates that have cash to invest, yet are wary of counterparty risk – and of the impact of unfolding regulations.

Furthermore, there is strong industry sentiment to suggest that even more corporates will stream into this market. Why? Repurchase agreements (repos) are an ideal solution to the investment issues and dilemmas facing corporate treasurers today.

Jan Grauls, Collateral Product Manager, Euroclear explains.

This article was published in the Treasurer, September edition 2014, the official magazine of the Association of Corporate Treasurers, www.treasurers.org.

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"Lending to banks can be a secure investment  that generates decent returns." - Jan Grauls

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