Securities under repurchase agreement obligations |
|
|
September 30, 2019 |
|
|
|
Interest rates and remaining contractual maturity of the agreements |
|
|
|
Average interest rate |
|
|
Up to 30 days |
|
|
30-90 days |
|
|
Over 90 days |
|
|
Total |
|
Securities sold under repurchase agreements |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate equity |
|
|
12.32 |
% |
|
$ |
46,817 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
46,817 |
|
Corporate debt |
|
|
10.40 |
% |
|
|
9,152 |
|
|
|
- |
|
|
|
- |
|
|
|
9,152 |
|
Non-U.S. sovereign debt |
|
|
9.45 |
% |
|
|
14,748 |
|
|
|
- |
|
|
|
- |
|
|
|
14,748 |
|
Total securities sold under repurchase agreements |
|
|
|
|
|
$ |
70,717 |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
70,717 |
|
|
|
March 31, 2019 |
|
|
|
Interest rate and remaining contractual maturity of the agreements |
|
|
|
Average interest rate |
|
|
Up to 30 days |
|
|
30-90 days |
|
|
Over 90 days |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities sold under repurchase agreements |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate equity |
|
|
12.06 |
% |
|
$ |
49,048 |
|
|
$ |
- |
|
|
$ |
2,146 |
|
|
$ |
51,194 |
|
Corporate debt |
|
|
10.38 |
% |
|
|
13,548 |
|
|
|
- |
|
|
|
- |
|
|
|
13,548 |
|
Non-U.S. sovereign debt |
|
|
8.62 |
% |
|
|
8,879 |
|
|
|
- |
|
|
|
- |
|
|
|
8,879 |
|
Total securities sold under repurchase agreements |
|
|
|
|
|
$ |
71,475 |
|
|
$ |
- |
|
|
$ |
2,146 |
|
|
$ |
73,621 |
|
|