Quarterly report pursuant to Section 13 or 15(d)

SECURITIES REPURCHASE AGREEMENT OBLIGATIONS (Tables)

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SECURITIES REPURCHASE AGREEMENT OBLIGATIONS (Tables)
9 Months Ended
Dec. 31, 2024
Securities Sold under Agreements to Repurchase [Abstract]  
Schedule of securities under repurchase agreement obligations
As of December 31, 2024, and March 31, 2024, trading securities included collateralized securities subject to repurchase agreements as described in the following table:
December 31, 2024
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 14.89  % $ 1,616,269  $ 12,477  $ 1,628,746 
Corporate debt 14.90  % 539,911  31,046  570,957 
Total securities sold under repurchase agreements $ 2,156,180  $ 43,523  $ 2,199,703 
 
March 31, 2024
  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 13.78  % $ 1,545,080  $ 259,948  $ 1,805,028 
Corporate debt 13.84  % 923,752  14,644  938,396 
US sovereign debt 3.06  % 13,172  —  13,172 
Total securities sold under repurchase agreements $ 2,482,004  $ 274,592  $ 2,756,596