As of March 31, 2022 and 2021, trading securities included collateralized securities subject to repurchase agreements as described in the following table:
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March 31, 2022 |
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Interest rates and remaining contractual maturity of the agreements |
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Average interest rate |
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Up to 30 days |
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30-90 days |
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Over 90 days |
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Total |
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Securities sold under repurchase agreements |
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Corporate debt |
12.07 |
% |
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$ |
566,690 |
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$ |
142 |
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$ |
— |
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$ |
566,832 |
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Non-US sovereign debt |
10.85 |
% |
|
201,666 |
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|
— |
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— |
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|
201,666 |
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US sovereign debt |
0.77 |
% |
|
5,968 |
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— |
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— |
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|
5,968 |
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Corporate equity |
13.54 |
% |
|
712 |
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— |
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— |
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|
712 |
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Total securities sold under repurchase agreements |
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|
$ |
775,036 |
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$ |
142 |
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$ |
— |
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$ |
775,178 |
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March 31, 2021 |
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Interest rates and remaining contractual maturity of the agreements |
|
Average interest rate |
|
Up to 30 days |
|
30-90 days |
|
Over 90 days |
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Total |
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Securities sold under repurchase agreements |
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Non-US sovereign debt |
9.28 |
% |
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$ |
229,812 |
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$ |
— |
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$ |
— |
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$ |
229,812 |
|
Corporate debt |
9.27 |
% |
|
189,337 |
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— |
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— |
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|
189,337 |
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Corporate equity |
3.78 |
% |
|
5,757 |
|
|
— |
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|
— |
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|
5,757 |
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US sovereign debt |
0.40 |
% |
|
1,809 |
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|
— |
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— |
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|
1,809 |
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Total securities sold under repurchase agreements |
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$ |
426,715 |
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|
$ |
— |
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|
$ |
— |
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$ |
426,715 |
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