Quarterly report pursuant to Section 13 or 15(d)

CASH AND CASH EQUIVALENTS (Tables)

v3.23.3
CASH AND CASH EQUIVALENTS (Tables)
 3 Months Ended
Jun. 30, 2023
Cash and Cash Equivalents [Abstract]  
Schedule of cash and cash equivalents
As of June 30, 2023, and March 31, 2023, cash and cash equivalents consisted of the following:
 
June 30, 2023
March 31, 2023
 
Short term deposits in National Bank (Kazakhstan) $ 275,196  $ 357,454 
Short term deposits in commercial banks 128,465  83,755 
Securities purchased under reverse repurchase agreements 97,426  29,812 
Petty cash in bank vault and on hand 37,430  35,998 
Overnight deposits 22,853  1,926 
Short term deposits in stock exchanges 21,695  31,691 
Short term deposits on brokerage accounts 11,431  37,417 
Cash in transit 3,030  3,364 
Bank deposits
 104  — 
Allowance for Cash and cash equivalents $ (266) $ — 
Total cash and cash equivalents $ 597,364  $ 581,417 
Schedule of repurchase agreements As of June 30, 2023, and March 31, 2023, the cash and cash equivalents balance included short-term collateralized securities received under reverse repurchase agreements on the terms presented below:
June 30, 2023
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 15.90  % $ 46,085  $ —  $ 46,085 
US sovereign debt 1.74  % 31,278  86  31,364 
Corporate equity 17.82  % 17,796  —  17,796 
Corporate debt 2.05  % 2,181  —  2,181 
Total $ 97,340  $ 86  $ 97,426 
March 31, 2023
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
US sovereign debt 2.06  % $ 17,102  $ —  $ 17,102 
Corporate equity 17.17  % 6,963  —  6,963 
Non-US sovereign debt 6.12  % 3,483  —  3,483 
Corporate debt 2.52  % 2,079  185  2,264 
Total $ 29,627  $ 185  $ 29,812