Repurchase Agreement Policy

Updated 03/27/2017

A repurchase agreement (repo) is a non-deposit contract between a bank and a third party, often a bank customer. The bank sells an investment security owned by the bank to the bank customer with an agreement to buy back the same security from the bank customer at a stated price on a stated date. This sample policy covers repurchase agreement and repo sweep transactions.

Members Can Download This Tool

Login to Download

Forgot password?

Not Yet a Member?

Our members enjoy:

The comfort of knowing our regulatory guidance hotline – by chat, phone and email – is available from anywhere, on any device. 

Saving hours each month on research time and form-building; and in some cases, the budget of additional staff.

The support and reassessment needed when institutional goals or the regulatory environment change.

Being provided with a sounding board for risk modelling and decisions that comes from experienced experts

The knowledge that C/A was created and owned by 30 State Bankers Association to provide bank compliance services to their membership organizations.

Find out how a personalized team of attorneys and compliance professionals helps build targeted compliance strategies throughout your institution when you take our demo/tour.

Become a Member