Overnight Repurchase Agreement (REPO)

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Overnight Repurchase Agreement (REPO)

Cash Management »

Overnight Repurchase Agreements allow you to earn interest on idle funds that need to remain liquid for short periods of time.

Features
  • Automate money movement from your operating account to an interest-bearing account
  • Backed by government securities (note: REPOs are not FDIC insured)
Benefits
  • Earn interest on idle funds
  • Enjoy the convenience, accuracy, and efficiency of automatic transfers
Fees

Contact a Treasury Service representative at 305.274.8382