Overnight Repo CD
Overnight investments, also called Repurchase Agreements (Repo), maximize your operating funds by putting your dollars to work. These overnight investments are highly liquid and collateralized by investment-grade or U.S. government-backed securities. Repurchase Agreements are perfect for larger businesses or nonprofits that maintain a high cash balance.
To learn if a Repo CD fits your needs, contact our Treasury Management specialists at 414.466.8000.