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Reverse Repurchase Agreement
A Reverse Repurchase Agreement is a short-term investment arrangement between a bank and a client, where the bank purchases a security from the client with an agreement to resell it on a pre-agreed future date.
This structure allows clients to earn a predictable return over a defined period, with the transaction secured by underlying securities, making it an efficient option for short-term liquidity management and low-risk income generation.
Eligibility
A non-national resident in or outside Sri Lanka.
A non-national of Sri Lankan origin, who is resident outside Sri Lanka.
A non-national resident in or outside Sri Lanka.
A non-national of Sri Lankan origin, who is resident outside Sri Lanka.
Country and regional funds, Mutual funds, unit trusts and other institutional investors who are established outside Sri Lanka.
Any other person or category of persons who may be authorized by the central bank from time to time.
FAQs
- Access to immediate liquidity
- Lower cost of borrowing
- Allows the client to access cash without selling their investments
- Flexible tenor options
You can visit a branch of your choice and discuss your requirement with an officer. Please fill the relevant application form / documents and hand it over to the branch.
- MRA
- Request letter
- Application for Real Time Notification (CDS)
- E-confirmation letter
- BR (for corporate clients)
- Risk disclosure form
- Customer suitability and appropriateness form.
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