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A Repurchase Agreement (REPO) is a financial contract involving two securities transactions, a sale/purchase of a debt security on a near date and a reversing purchase/sale of the same or equivalent debt security on a future date. The REPO market is a key component of the debt securities market that generates short-term cash or securities liquidity critical to price-making activity of Fixed Income Dealer Members. QIPs are allowed to participate in the REPO market as “cash providers” and have the benefit of a short-tenor investment instrument secured by government securities held for the QIPs account at the Depository.
REPO Market Program Members – Dealers Participating as – Buyer or Seller as of 31 December 2019
| Firm | Code | |
|---|---|---|
| 1 | BDO UNIBANK, INC. | BDOM |
| 2 | BANK OF COMMERCE | BKCP |
| 3 | BANK OF THE PHILIPPINE ISLANDS | BPIM |
| 4 | CHINA BANKING CORPORATION | CBCM |
| 5 | DEVELOPMENT BANK OF THE PHILIPPINES | DEVP |
| 6 | EAST WEST BANKING CORPORATION | EWBC |
| 7 | LAND BANK OF THE PHILIPPINES | LBPH |
| 8 | METROPOLITAN BANK & TRUST COMPANY | MBML |
| 9 | MULTINATIONAL INVESTMENT BANCORPORATION | MIBC |
| 10 | PHILIPPINE BUSINESS BANK | PBBK |
| 11 | PHILIPPINE NATIONAL BANK | PNBM |
| 12 | PHILIPPINE VETERANS BANK | PVBM |
| 13 | RIZAL COMMERCIAL BANKING CORP. | RCBC |
| 14 | SECURITY BANK CORPORATION | SBMN |
| 15 | UNITED COCONUT PLANTERS BANK | UCPB |
REPO Market Program Members – QIPs Participating as REPO Buyer only as of 31 December 2019
| Firm | Code | |
|---|---|---|
| 1 | BANK OF COMMERCE – TRUST SERVICES GROUP | BKCT |
| 2 | BDO UNIBANK, INC. – TRUST AND INVESTMENT GROUP | BDOT |
| 3 | BPI ASSET MANAGEMENT AND TRUST GROUP | BPIT |
| 4 | BSP PROVIDENT FUND | BSPF |
| 5 | CHINA BANKING CORPORATION – TRUST GROUP | CBCT |
| 6 | DEVELOPMENT BANK OF THE PHILIPPINES – TRUST DIVISION | DEVT |
| 7 | EAST WEST BANKING CORPORATION – TRUST DIVISION | EWBT |
| 8 | METROPOLITAN BANK & TRUST COMPANY – TRUST BANKING GROUP | MBMT |
| 9 | PHILIPPINE DEPOSITORY & TRUST CORP. | PDTC |
| 10 | PHILIPPINE NATIONAL BANK – TRUST BANKING GROUP | PNBT |
| 11 | PHILIPPINE VETERANS BANK – TRUST MANAGEMENT GROUP | PVBT |
| 12 | RCBC – TRUST AND INVESTMENT DIVISION | RCBT |
| 13 | SECURITY BANK CORPORATION – TRUST GROUP | SBCT |
| 14 | VANTAGE EQUITIES, INC. | VEIM |