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monthly report on the eurosystem 's covered bond purchase programme
monthly report on the eurosystem 's covered bond purchase programme

the start date corresponds to the purchase date for operations based on repurchase agreements and foreign exchange swaps .
the start date corresponds to the purchase date for operations based on repurchase agreements and foreign exchange swaps .

purchase date : the date on which the sale of purchased assets by the seller to the buyer becomes effective .
purchase date : the date on which the sale of purchased assets by the seller to the buyer becomes effective .

purchase price : the price at which purchased assets are sold or are to be sold to the buyer by the seller .
purchase price : the price at which purchased assets are sold or are to be sold to the buyer by the seller .

the repurchase price equals the sum of the purchase price and the price differential corresponding to the interest on the extended liquidity over the maturity of the operation .
the repurchase price equals the sum of the purchase price and the price differential corresponding to the interest on the extended liquidity over the maturity of the operation .

foreign exchange swap : the simultaneous spot purchase / sale and forward sale / purchase of one currency against another .
foreign exchange swap : the simultaneous spot purchase / sale and forward sale / purchase of one currency against another .

tpartit ta » munita barranija ghandu jfisser l-ispot purchase/ sale simultanju ta » munita wahda ghal ohra( short leg) u forward sale/ purchase ta » l-istess ammont ta » din il-munita ghall-munita l-ohra( long leg).
foreign exchange swap shall mean the simultaneous spot purchase/ sale of one currency against another( short leg) and forward sale/ purchase of the same amount of this currency against the other currency( long leg).