REVERSE REPURCHASE AND REPURCHASE AGREEMENTS (Tables)

9 Months Ended

Sep. 30, 2015

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 September 30, 2015:

	September 30, 2015
	Remaining Contractual Maturity of the Agreements
	Overnight Continuous		Up to 30 Days		30 - 90 Days		Greater than 90 days		Total
Repurchase Agreements
Asset-Backed Securities	$	—	$	42,102	$	—	$	—	$	42,102
Total	$	—	$	42,102	$	—	$	—	$	42,102
Gross Amount of Recognized Liabilities for Repurchase Agreements in Note 11. “Offsetting of Assets and Liabilities”									$	42,102
Amounts Related to Agreements Not Included in Offsetting Disclosure in Note 11. “Offsetting of Assets and Liabilities”									$	—