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REVERSE REPURCHASE AND REPURCHASE AGREEMENTS (Tables)
 3 Months Ended
Mar. 31, 2016
Schedule of Repurchase Agreements Obligation by Type of Collateral Pledged

The following table provides information regarding the Partnership’s Repurchase Agreements obligation by type of collateral pledged as of March 31, 2016:

 

     March 31, 2016  
     Remaining Contractual Maturity of the Agreements  
     Overnight and
Continuous		      Up to
30 Days		      30 - 90
Days		      Greater
than
90 days		      Total  

Repurchase Agreements

               

Asset-Backed Securities

    $ —         $ 5,148       $ 40,260       $ 4,132       $ 49,540   
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

Gross Amount of Recognized Liabilities for Repurchase Agreements in Note 11. “Offsetting of Assets and Liabilities”

   

    $ 49,540   
              

 

 

  

Amounts Related to Agreements Not Included in Offsetting Disclosure in Note 11. “Offsetting of Assets and Liabilities”

   

    $ —