Annual report pursuant to Section 13 and 15(d)

CASH AND CASH EQUIVALENTS (Details 1)

v3.21.1
CASH AND CASH EQUIVALENTS (Details 1) - USD ($)
Mar. 31, 2021
Mar. 31, 2020
Remaining contractual maturity: 30 - 90 days $ 0 $ 272,000
Remaining contractual maturity: up to 30 days 248,946,000 9,373,000
Total contractual maturity 248,946,000 9,645,000
U.S. sovereign debt    
Remaining contractual maturity: 30 - 90 days 0  
Remaining contractual maturity: up to 30 days 1,562,000  
Total contractual maturity $ 1,562,000  
Average interest rate 0.50%  
Equity securities    
Remaining contractual maturity: 30 - 90 days $ 0 0
Remaining contractual maturity: up to 30 days 94,562,000 108,000
Total contractual maturity $ 94,562,000 $ 108,000
Average interest rate 4.42% 14.25%
Corporate equity    
Remaining contractual maturity: 30 - 90 days $ 0 $ 15,000
Remaining contractual maturity: up to 30 days 51,564,000 9,212,000
Total contractual maturity $ 51,564,000 $ 9,227,000
Average interest rate 2.76% 14.08%
Non-U.S. sovereign debt    
Remaining contractual maturity: 30 - 90 days $ 0 $ 257,000
Remaining contractual maturity: up to 30 days 101,258,000 53,000
Total contractual maturity $ 101,258,000 $ 310,000
Average interest rate 1.07% 17.18%