Quarterly report pursuant to Section 13 or 15(d)

Cash and Cash Equivalents (Tables)

v3.20.2
Cash and Cash Equivalents (Tables)
3 Months Ended
Jun. 30, 2020
Cash and Cash Equivalents  
Schedule of Cash and cash equivalents

 

 

June 30,

2020

 

 

March 31,

2020

 

 

 

 

 

 

 

 

Current accounts with brokers

 

$ 88,961

 

 

$ 4,051

 

Current account with commercial banks

 

 

41,165

 

 

 

14,462

 

Accounts with stock exchange

 

 

26,815

 

 

 

14,904

 

Current account with National Settlement Depository (Russia)

 

 

14,154

 

 

 

1,348

 

Petty cash in bank vault and on hand

 

 

11,842

 

 

 

8,981

 

Current account in clearing organizations

 

 

7,406

 

 

 

6,590

 

Securities purchased under reverse repurchase agreements

 

 

6,245

 

 

 

9,645

 

Current account with Central Bank (Russia)

 

 

2,331

 

 

 

2,726

 

Current account with Central Depository (Kazakhstan)

 

 

384

 

 

 

501

 

Total cash and cash equivalents

 

$ 199,303

 

 

$ 63,208

 

Schedule of securities received under reverse repurchase agreements

 

 

June 30, 2020

 

 

 

Interest rates and remaining contractual maturity of the agreements

 

 

 

Average

 Interest rate

 

 

Up to 30 days

 

 

30-90 days

 

 

Total

 

Securities purchased under reverse repurchase agreements

 

 

 

 

 

 

 

 

 

 

 

 

Corporate equity

 

 

13.11 %

 

$ 3,253

 

 

$ -

 

 

$ 3,253

 

Corporate debt

 

 

15.00 %

 

 

-

 

 

 

168

 

 

 

168

 

Non-U.S. sovereign debt

 

 

4.38 %

 

 

2,824

 

 

 

-

 

 

 

2,824

 

Total

 

 

 

 

 

$ 6,077

 

 

$ 168

 

 

$ 6,245

 

 

 

March 31, 2020

 

 

 

Interest rates and remaining contractual maturity of the agreements

 

 

 

Average

Interest rate

 

 

Up to 30 days

 

 

30-90 days

 

 

Total

 

Securities purchased under reverse repurchase agreements

 

 

 

 

 

 

 

 

 

 

 

 

Corporate equity

 

 

14.08 %

 

$ 9,212

 

 

$ 15

 

 

$ 9,227

 

Corporate debt

 

 

14.25 %

 

 

108

 

 

 

-

 

 

 

108

 

Non-U.S. sovereign debt

 

 

17.18 %

 

 

53

 

 

 

257

 

 

 

310

 

Total

 

 

 

 

 

$ 9,373

 

 

$ 272

 

 

$ 9,645