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)

6 Months Ended

Sep. 30, 2020

CASH AND CASH EQUIVALENTS

Schedule of Cash and cash equivalents

		September 30, 2020				March 31, 2020

Current accounts with brokers		$	171,163			$	4,051
Current account with National Settlement Depository (Russia)			119,410				1,348
Securities purchased under reverse repurchase agreements			53,862				9,645
Current account with Central Bank (Russia)			25,519				2,726
Accounts with stock exchange			22,147				14,904
Current accounts with commercial banks			20,830				14,462
Petty cash in bank vault and on hand			16,318				8,981
Current accounts in clearing organizations			13,768				6,590
Current account with Central Depository (Kazakhstan)			422				501

Total cash and cash equivalents		$	443,439			$	63,208

Schedule of securities received under reverse repurchase agreements

		September 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
Non-U.S. sovereign debt			6.96	%		$	28,358			$	-			$	28,358
Corporate equity			8.75	%			25,271				-				25,271
Corporate debt			11.95	%			66				167				233
Total						$	53,695			$	167			$	53,862

		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