Quarterly report pursuant to Section 13 or 15(d)

SECURITIES REPURCHASE AGREEMENT OBLIGATIONS (Tables)

v3.23.1
SECURITIES REPURCHASE AGREEMENT OBLIGATIONS (Tables)
9 Months Ended
Dec. 31, 2021
Securities Sold under Agreements to Repurchase [Abstract]  
Schedule of securities under repurchase agreement obligations
As of December 31, 2021, and March 31, 2021, trading securities included collateralized securities subject to repurchase agreements as described in the following table:
December 31, 2021 (Recast)
Interest rates and remaining contractual maturity of the agreements
Average interest rate Up to 30 days 30-90 days Total
Securities sold under repurchase agreements
     
Corporate debt 10.30  % $ 314,217  $ —  $ 314,217 
Non-U.S. sovereign debt 10.51  % 308,878  —  308,878 
US sovereign debt 0.36  % 4,398  —  4,398 
Corporate equity —  % —  —  — 
Total $ 627,493  $   $ 627,493 
  March 31, 2021 (Recast)
  Interest rate and remaining contractual maturity of the agreements
 
Average interest rate
Up to 30 days 30-90 days Total
Securities sold under repurchase agreements
   
Non-US sovereign debt 9.28  % $ 229,122  $ —  $ 229,122 
Corporate debt 9.27  % 138,029  —  138,029 
Corporate equity 3.78  % 5,757  —  5,757 
US sovereign debt 0.40  % 1,810  —  1,810 
Total securities sold under repurchase agreements $ 374,718  $   $ 374,718