markets

reverse repurchase agreement

The opposite side of a repo transaction — the party providing cash receives securities as collateral and agrees to sell them back at a higher price.

Example

Money market funds park excess cash in reverse repos with the Fed, earning interest while holding Treasuries as collateral.

Memory Tip

REVERSE REPO = you lend cash, receive securities as collateral. Fed uses these to drain liquidity.

Why It Matters

Understanding reverse repos helps you grasp how short-term lending works in financial markets, which affects interest rates and credit availability that ultimately influence your mortgage rates, savings account returns, and overall cost of borrowing money.

Common Misconception

Many people assume reverse repos are only for large institutions, but they actually influence the broader financial system that affects everyday consumers through changes in money market rates and the stability of banks that hold your deposits.

In Practice

If a money market fund has excess cash, it might lend $1 million to a bank for one day in a reverse repo, receiving Treasury bonds worth $1 million as collateral and agreeing to buy them back the next day for $1,000,500, earning a small return on the overnight transaction.

Etymology

REVERSE (opposite side of) REPURCHASE AGREEMENT. The mirror image of a standard REPO.

Common Misspellings

reverse repurchase-agreementreverse repo agreementreverse repurchse agreement
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Related Terms

federal reservecollateral

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See Also

repomoney market
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