| Attribute: | BSL22691 |
|---|---|
| Concept: | |
| Label: | Repos principal amount |
| Concept Guidance: |
This is the value of the principal amount of cash borrowed (post haircut) on the initial leg of a repo transaction, which is a contractual arrangement involving the provision of securities or other financial assets (collateral) in exchange for cash with a commitment to repurchase the same or similar collateral at a fixed price either on a specified future date or on demand. |
Dimensions
| Dimension | Member | Description |
This dimension categorises information reported according to the type of collateral provided in the repurchase agreement or received in a reverse repurchase agreement. |
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The information reported classifies the collateral management type. |
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This dimension categorises the reported data according to the repurchase agreement (repo) remaining (residual) term to contractual maturity. |
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This dimension categorises the reported information according to the Standard Economic Sector Classifications of Australia (SESCA). |