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, 2021

CASH AND CASH EQUIVALENTS

Schedule of Cash and cash equivalents

		June 30, 2021				March 31, 2021

Securities purchased under reverse repurchase agreements		$	174,936			$	248,946
Accounts with stock exchanges			156,255				98,521
Current accounts with brokers			83,318				94,494
Current account with National Bank (Kazakhstan)			69,854				36,726
Current accounts with commercial banks			66,046				75,903
Current account with National Settlement Depository (Russia)			55,488				28,215
Current accounts in clearing organizations			35,898				83,194
Petty cash in bank vault and on hand			28,694				25,830
Current account with Central Bank (Russia)			3,119				6,930
Current account with Central Depository (Kazakhstan)			468				69
Total cash and cash equivalents		$	674,076			$	698,828

Schedule of securities received under reverse repurchase agreements

		June 30, 2021
		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			2.04	%			104,727				24				104,751
Non-US sovereign debt			0.51	%			49,486				5				49,491
Corporate debt			2.40	%			19,078				-				19,078
US sovereign debt			0.35	%			1,616				-				1,616
Total securities sold under repurchase agreements						$	174,907			$	29			$	174,936

		March 31, 2021
		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-US sovereign debt			1.07	%		$	101,258			$	-				101,258
Corporate debt			4.42	%			94,562				-				94,562
Corporate equity			2.76	%			51,564				-				51,564
US sovereign debt			0.50	%			1,562				-				1,562
Total securities sold under repurchase agreements						$	248,946			$	-			$	248,946