Issue | Contents | |
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Nov. 21, 2022 | CSV Download | |
Ultra Short | ||
Short Term | ||
All Holdings |
The Office of Financial Research (OFR) recently published "How the Treasury Clearing Rule for Repo Might Affect SOFR." It states, "The Securities and Exchange Commission (SEC) rule requiring the central clearing of certain U.S. Treasury-secured repurchase agreements (repos) is scheduled to go into effect on June 30, 2027 ...