FINANACE
a secure path to optimize returns and manage risk
Borrow and lend money without taking any risks in exchange for government-issued securities through Tri-party Repos(TREPs).
Repo TREPS
Reverse Repo TREPS
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In mutual funds, TREPS are of two types:
Investor buys securities from another investor, like a bank or financial institution, with the promise to resale them at a set price and time later.
An investor in a mutual fund sells shares to another investor with the promise to buy them back at a later date and a certain price.
Providing a platform for short-term borrowing and lending of funds between mutual fund schemes and other financial institutions is the goal of TREPS in mutual funds.