Quarterly report pursuant to Section 13 or 15(d)

CASH AND CASH EQUIVALENTS (Tables)

v3.22.2
CASH AND CASH EQUIVALENTS (Tables)
3 Months Ended
Jun. 30, 2022
Cash and Cash Equivalents [Abstract]  
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