Загрузил oisopn

Explain me like i am 5 REPO GCC

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classic REPO
I face sometime
cash-gaps and I also
participate
in
tenders, so I need
free cash with the
lowest possible %
I got a lot of free-cash on
my accounts, so I am
willing to lend this
money and accept your
“stocks” as collateral,
but for your 102 worth
of stocks I will give you
USD 100.
stock
102$
$ 100
AT THE MATURITY DATE
Well, I solved my
cash gap issues, so I
have
to
return
money with the
interest and get
back my stocks
Well, I got my profit
from the ownership of
this stock, ie dividends
or s and b, plus I got my
cash back with some
interest.
+%
$ 100
stock
102$
REPO with GCC
the pool
Market
now
is
pretty volatile. I
want some cash to
close my working
capital issues, but in
this scenario, I want
to
hold
the
ownership on my
stocks by myself.
Ah, this lady gave me
USD 900, but I have to
pay USD 1025 to get
back a stock from the
pull
stock
$1020
NDC
GCC
$ 900
Amount of KSU is
not equal to the
price of stocks, it is
discounted
(_formula_)
$ 1025
the pool
stoc
k
102
$
This is the National
Settlement Depository
Central (where stocks
are usually deposited) by
just change the account
you store your stocks, it
provides the GCC –
general
collateral
certificate. These tickets
can be changed to cash
any time you want.
On a daily basis NGC reevaluates the stock you
have been collaterized for
the GCC and increase or
decrease the value. This
results in either increase in
amount of GCC you can
operate, or decrease, so
you have to pay the
difference (_ formula __)
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