| Schedule of securities under repurchase agreement obligations |
As of June 30, 2024, and March 31, 2024, trading securities included collateralized securities subject to repurchase agreements as described in the following table:
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June 30, 2024 |
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Interest rates and remaining contractual maturity of the agreements |
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Average interest rate
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Up to 30 days |
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30-90 days |
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Total |
Securities sold under repurchase agreements
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| Non-US sovereign debt |
13.63 |
% |
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1,419,612 |
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224,742 |
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1,644,354 |
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| Corporate debt |
13.64 |
% |
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748,007 |
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156,580 |
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904,587 |
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| US sovereign debt |
13.50 |
% |
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9,853 |
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— |
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9,853 |
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| Total securities sold under repurchase agreements |
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$ |
2,177,472
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$ |
381,322
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$ |
2,558,794
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March 31, 2024 |
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Interest rate and remaining contractual maturity of the agreements |
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Average interest rate
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Up to 30 days |
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30-90 days |
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Total |
Securities sold under repurchase agreements
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| Non-US sovereign debt |
13.78 |
% |
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$ |
1,545,080 |
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$ |
259,948 |
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$ |
1,805,028 |
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| Corporate debt |
13.84 |
% |
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923,752 |
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14,644 |
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938,396 |
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| US sovereign debt |
3.06 |
% |
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13,172 |
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— |
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13,172 |
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| Total securities sold under repurchase agreements |
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$ |
2,482,004
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$ |
274,592
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$ |
2,756,596
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