Annual report pursuant to Section 13 and 15(d)

Securities Repurchase Agreement Obligation (Tables)

v3.20.2
Securities Repurchase Agreement Obligation (Tables)
12 Months Ended
Mar. 31, 2020
Securities Sold under Agreements to Repurchase [Abstract]  
Securities under repurchase agreement obligations
    March 31, 2020  
    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     12.16 %   $ 20,711     $ -     $ -     $ 20,711  
Corporate debt     13.27 %     15,974       -       -       15,974  
Non-US sovereign debt     13.00 %     11,519       -       -       11,519  
Total securities sold under repurchase agreements           $ 48,204     $ -     $ -     $ 48,204  

 

    March 31, 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     12.06 %   $ 49,048     $ -     $ 2,146     $ 51,194  
Corporate debt     10.38 %     13,548       -       -       13,548  
Non-US sovereign debt     8.62 %     8,879       -       -       8,879  
Total securities sold under repurchase agreements           $ 71,475     $ -     $ 2,146     $ 73,621