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KIDB´Â ±¹³» ´Ù¾çÇÑ ±â°ü ÅõÀÚÀڵ鿡°Ô ¿øÈÄݰú REPO¿¡ ´ëÇÏ¿© Áß°³ ¼ºñ½º¸¦ Á¦°øÇÕ´Ï´Ù.
KIDB provides brokerage service of KRW Call and REPO to local institutional investors.
¿øÈ CallÀº ÀºÇà ¹× ±âŸ ±ÝÀ¶±â°ü(Áõ±Ç, ÀÚ»ê¿î¿ë»ç µî)ÀÌ »óÈ£°£ Ãʴܱâ ÀÚ±Ý Â÷ÀÔ/´ë¿©¸¦ ÇÏ´Â °Å·¡ÀÔ´Ï´Ù. ÁÖ·Î Áö±ÞÁغñ±Ý °úºÎÁ· ¹× º¸À¯ À׿©ÀÚ±Ý µî ÇØ¼Ò¸¦ À§ÇØ 90ÀÏ À̳»ÀÇ ÀϽÃÀû ÀÚ±Ý Á¶ÀýÀ» ÇÏ´Â ¼ö´ÜÀ¸·Î ÀÌ¿ëµË´Ï´Ù.
KRW Call market is where financial institutions (banks, securities and asset management firms) lend or borrow their short-term funds. It is often used to adjust their temporary excess or deficit of funds with maturities from overnight to a maximum of 90 days.
REPO´Â ±ÝÀ¶±â°ü°£¿¡ ä±Ç µî À¯°¡Áõ±ÇÀ» ´ãº¸·Î ¸Åµµ(¸Å¼ö) °Å·¡ ÀÌÈÄ ÀÏÁ¤±â°£(1ÀÏ ÀÌ»ó) °æ°ú ÈÄ ¿ø·¡ ¸Åµµ(¸Å¼ö) ±Ý¾×¿¡ °è¾àµÈ ÀÌÀڱݾ×À» ÇÕÇÏ¿© ´Ù½Ã ¸Å¼ö(¸Åµµ) ÇÒ °ÍÀ» Á¶°ÇÀ¸·Î ÇÏ´Â °Å·¡ÀÔ´Ï´Ù. ÁÖ·Î Àå¿Ü½ÃÀå¿¡¼ ±ÝÀ¶±â°ü°£¿¡ ´Ü±âÀÚ±Ý °úºÎÁ·À» Á¶ÀýÇϱâ À§ÇÏ¿© ÀÌ¿ëµË´Ï´Ù.
Repo(repurchase agreement) is a transaction where securities such as bonds are posted as collaterals to the buyer with an agreement that the seller buys back the securities at a certain time at a certain price (principle plus interest) and vice versa. It is often used to adjust short term excess or deficit of funds in OTC market.
´Ü±â¿ÜÈÀڱݰŷ¡´Â ±ÝÀ¶±â°ü °£ 1³â À̳»ÀÇ ÀÏÁ¤ ±â°£µ¿¾È ƯÁ¤ Åëȸ¦ ´ë¿©³ª Â÷ÀÔÇÑ ÈÄ ¸¸±âÀÏ¿¡ ¿ø±Ý°ú ÀÌÀÚ¸¦ »óȯÇÏ´Â °Å·¡¸¦ ÀǹÌÇÕ´Ï´Ù. ¿ÜÈÀÚ±Ý °Å·¡¿¡ ÀÖ¾î °ÅÀÇ ´ëºÎºÐÀ» Â÷ÁöÇÏ´Â ´Þ·¯È À̿ܿ¡µµ ±Þ°ÝÈ÷ °Å·¡°¡ Áõ°¡Çϰí ÀÖ´Â À§¾ÈȰŷ¡, À¯·ÎÈ, ¿£È µî ´Ù¾çÇÑ ±¹Á¦ÅëȵéÀ» °Å·¡Çϸç, ±¹³» ¼ÒÀç ÀºÇàµé »Ó¸¸ ¾Æ´Ï¶ó ´º¿å, ·±´ø, µµÄì, È«Äá, ½Ì°¡Æ÷¸£ µî °¢Áö¿¡ÀÖ´Â ±Û·Î¹ú ÀºÇàµé°ú °Å·¡¸¦ Çϰí ÀÖ½À´Ï´Ù.
Depo is a foreign currency-denominated deposit, which is lent or borrowed for a certain period of time and received or repaid with the interest payment. Most actively traded foreign currency is USD but trades in other currencies such as CNY, EUR, and JPY etc are rapidly growing as well. Depos are mostly traded by local commercial banks and branches of foreign banks onshore, but participation from banks in overseas countries like Hong Kong, Singapore and China also takes up a significant share.