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, 2021

CASH AND CASH EQUIVALENTS

Schedule of Cash and cash equivalents

		September 30, 2021				March 31, 2021

Current accounts with brokers		$	190,385			$	94,494
Securities purchased under reverse repurchase agreements			164,240				248,946
Accounts with stock exchanges			149,361				98,521
Current accounts with commercial banks			90,886				75,903
Current accounts in clearing organizations			50,312				83,194
Current account with National Bank (Kazakhstan)			37,628				36,726
Current account with National Settlement Depository (Russia)			26,496				28,215
Petty cash in bank vault and on hand			22,970				25,830
Current account with Central Bank (Russia)			7,975				6,930
Current account with Central Depository (Kazakhstan)			172				69
Total cash and cash equivalents		$	740,425			$	698,828

Schedule of securities received under reverse repurchase agreements

		September 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			0.39	%			141,873				-				141,873
Non-US sovereign debt			1.20	%			11,582				10				11,592
Corporate debt			3.16	%			10,775				-				10,775
Total securities sold under repurchase agreements						$	164,230			$	10			$	164,240

		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