Freedom Holding Corp. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cash and Cash Equivalents (Tables)

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