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)

9 Months Ended

Dec. 31, 2020

CASH AND CASH EQUIVALENTS

Schedule of Cash and cash equivalents

		December 31, 2020				March 31, 2020

Securities purchased under reverse repurchase agreements		$	213,211			$	9,645
Current accounts with brokers			94,709				4,051
Current account with National Settlement Depository (Russia)			89,489				1,348
Current account with Central Depository (Kazakhstan)			75,149				501
Current accounts in clearing organizations			47,181				6,590
Current accounts with commercial banks			44,852				14,462
Accounts with stock exchanges			28,281				14,904
Petty cash in bank vault and on hand			24,773				8,981
Current account with Central Bank (Russia)			6,927				2,726

Total cash and cash equivalents		$	624,572			$	63,208

Schedule of securities received under reverse repurchase agreements

		December 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
Non-U.S. sovereign debt			0.89	%		$	108,654			$	28			$	108,682
Corporate equity			7.74	%			58,305				-				58,305
Corporate debt			4.31	%			46,224				-				46,224
Total						$	213,183			$	28			$	213,211

		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