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REPO Market Program Members

REPO Market Program Members

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 28 February 2025

FirmCode
1BDO UNIBANK, INC.BDOM
2BANK OF COMMERCEBKCP
3BANK OF THE PHILIPPINE ISLANDSBPIM
4CHINA BANKING CORPORATIONCBCM
5DEVELOPMENT BANK OF THE PHILIPPINESDEVP
6EAST WEST BANKING CORPORATION EWBC
7LAND BANK OF THE PHILIPPINES LBPH
8METROPOLITAN BANK & TRUST COMPANYMBML
9PHILIPPINE BUSINESS BANKPBBK
10PHILIPPINE NATIONAL BANKPNBM
11PHILIPPINE VETERANS BANKPVBM
12RIZAL COMMERCIAL BANKING CORP. RCBC
13SECURITY BANK CORPORATIONSBMN

QIPs Participating as REPO Buyer

REPO Market Program Members – QIPs Participating as REPO Buyer only as of 31 December 2024

FirmCode
1BANK OF COMMERCE – TRUST SERVICES GROUPBKCT
2BDO UNIBANK, INC. – TRUST AND INVESTMENT GROUPBDOT
3BPI ASSET MANAGEMENT AND TRUST GROUPBPIT
4BSP PROVIDENT FUNDBSPF
5CHINA BANKING CORPORATION – TRUST GROUPCBCT
6DEVELOPMENT BANK OF THE PHILIPPINES – TRUST DIVISIONDEVT
7EAST WEST BANKING CORPORATION – TRUST DIVISIONEWBT
8METROPOLITAN BANK & TRUST COMPANY – TRUST BANKING GROUPMBMT
9PHILIPPINE DEPOSITORY & TRUST CORP.PDTC
10PHILIPPINE NATIONAL BANK – TRUST BANKING GROUPPNBT
11PHILIPPINE VETERANS BANK – TRUST MANAGEMENT GROUPPVBT
12RCBC – TRUST AND INVESTMENT DIVISIONRCBT
13SECURITY BANK CORPORATION – TRUST GROUPSBCT
14VANTAGE EQUITIES, INC.VEIM