| Schedule of cash and cash equivalents |
As of June 30, 2022, and March 31, 2022, cash and cash equivalents consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
| |
June 30, 2022 |
|
March 31, 2022 |
| |
|
|
(Recast) |
| Securities purchased under reverse repurchase agreements |
$ |
319,799 |
|
|
$ |
278,685 |
|
| Current accounts in clearing organizations |
209,233 |
|
|
78,177 |
|
| Current accounts with commercial banks |
101,547 |
|
|
68,933 |
|
| Petty cash in bank vault and on hand |
74,685 |
|
|
37,148 |
|
| Current account with National Bank (Kazakhstan) |
64,416 |
|
|
42,517 |
|
| Current account with National Settlement Depository (Russia) |
52,953 |
|
|
35,860 |
|
| Current accounts with brokers |
31,110 |
|
|
65,085 |
|
| Accounts with stock exchanges |
25,827 |
|
|
11,791 |
|
| Current account with Central Bank (Russia) |
16,923 |
|
|
3,654 |
|
| Cash in transit |
9,151 |
|
|
4,177 |
|
| Current account with Central Depository (Kazakhstan) |
41 |
|
|
336 |
|
| Total cash and cash equivalents |
$ |
905,685
|
|
|
$ |
626,363
|
|
|
| Schedule of repurchase agreements |
As of June 30, 2022, and March 31, 2022, the cash and cash equivalents balance included collateralized securities received under reverse repurchase agreements on the terms presented below:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 30, 2022 |
|
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 |
2.14 |
% |
|
$ |
307,522 |
|
|
$ |
— |
|
|
$ |
307,522 |
|
| Corporate debt |
12.68 |
% |
|
6,290 |
|
|
— |
|
|
6,290 |
|
| US sovereign debt |
16.50 |
% |
|
3,554 |
|
|
— |
|
|
3,554 |
|
| Non-US sovereign debt |
13.77 |
% |
|
2,409 |
|
|
24 |
|
|
2,433 |
|
| Total securities sold under repurchase agreements |
|
|
$ |
319,775
|
|
|
$ |
24
|
|
|
$ |
319,799
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31, 2022 (Recast) |
|
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 |
10.26 |
% |
|
$ |
251,516 |
|
|
$ |
— |
|
|
$ |
251,516 |
|
| Non-US sovereign debt |
3.09 |
% |
|
9,956 |
|
|
— |
|
|
9,956 |
|
| US sovereign debt |
0.04 |
% |
|
9,952 |
|
|
— |
|
|
9,952 |
|
| Corporate debt |
11.92 |
% |
|
7,261 |
|
|
— |
|
|
7,261 |
|
| Total securities sold under repurchase agreements |
|
|
$ |
278,685
|
|
|
$ |
—
|
|
|
$ |
278,685
|
|
|