Quarterly report pursuant to Section 13 or 15(d)

SECURITIES REPURCHASE AGREEMENT OBLIGATIONS (Tables)

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SECURITIES REPURCHASE AGREEMENT OBLIGATIONS (Tables)
6 Months Ended
Sep. 30, 2023
Securities Sold under Agreements to Repurchase [Abstract]  
Schedule of securities under repurchase agreement obligations
As of September 30, 2023, and March 31, 2023, trading securities included collateralized securities subject to repurchase agreements as described in the following table:
September 30, 2023
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
     
Non-US sovereign debt 16.73  % $ 1,974,635  $ 95,806  $ 2,070,441 
Corporate debt 16.17  % 679,666  —  679,666 
US sovereign debt 1.92  % 3,766  —  3,766 
Total securities sold under repurchase agreements $ 2,658,067  $ 95,806  $ 2,753,873 
 
March 31, 2023
  Interest rate and remaining contractual maturity of the agreements
 
Average interest rate
Up to 30 days 30-90 days Total
Non-US sovereign debt 15.98  % $ 826,196  $ 55,265  $ 881,461 
Corporate debt 16.07  % 597,559  5,375  602,934 
US sovereign debt 1.52  % 17,637  —  17,637 
Corporate equity 12.24  % 15,384  —  15,384 
   
Total securities sold under repurchase agreements $ 1,456,776  $ 60,640  $ 1,517,416