| Schedule of cash and cash equivalents |
As of June 30, 2025, and March 31, 2025, cash and cash equivalents consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
| |
June 30, 2025 |
|
March 31, 2025 |
| |
|
|
|
| Short term deposits in commercial banks |
$ |
227,014 |
|
|
$ |
262,345 |
|
| Short term deposits in National Bank (Kazakhstan) |
155,987 |
|
|
311,065 |
|
| Securities purchased under reverse repurchase agreements |
64,890 |
|
|
81,118 |
|
| Petty cash in bank vault and on hand |
57,914 |
|
|
59,533 |
|
| Short term deposits on brokerage accounts |
27,739 |
|
|
20,567 |
|
| Overnight deposits |
9,809 |
|
|
81,962 |
|
| Cash in transit |
9,081 |
|
|
10,546 |
|
| Short term deposits in National Bank (Tajikistan) |
7,592 |
|
|
7,647 |
|
| Short term deposits in stock exchanges |
6,219 |
|
|
2,391 |
|
| Short term deposits in the Central Depository (Kazakhstan) |
1,984 |
|
|
510 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Allowance for Cash and cash equivalents |
(322) |
|
|
(382) |
|
|
|
|
|
|
|
|
|
| Total cash and cash equivalents |
$ |
567,907
|
|
|
$ |
837,302
|
|
|
|
|
|
|
| Schedule of repurchase agreements |
The terms of the short-term collateralized securities received under reverse repurchase agreements as of June 30, 2025, and March 31, 2025 are presented below:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 30, 2025 |
|
Interest rates and remaining contractual maturity of the agreements |
|
Average interest rate
|
|
Up to 30 days |
|
Total |
Securities purchased under reverse repurchase agreements
|
|
|
|
|
|
| Non-US sovereign debt |
13.19 |
% |
|
$ |
30,518 |
|
|
$ |
30,518 |
|
| Corporate equity |
12.66 |
% |
|
27,036 |
|
|
27,036 |
|
| Corporate debt |
8.08 |
% |
|
4,646 |
|
|
4,646 |
|
| US sovereign debt |
11.06 |
% |
|
2,690 |
|
|
2,690 |
|
| Total |
|
|
$ |
64,890
|
|
|
$ |
64,890
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31, 2025 |
|
Interest rates and remaining contractual maturity of the agreements |
|
Average interest rate
|
|
Up to 30 days |
|
|
Total |
| Securities purchased under reverse repurchase agreements |
|
|
|
|
|
|
| Corporate equity |
17.05 |
% |
|
$ |
58,202 |
|
|
|
$ |
58,202 |
|
| Corporate debt |
13.27 |
% |
|
16,644 |
|
|
|
16,644 |
|
| Non-US sovereign debt |
4.48 |
% |
|
4,436 |
|
|
|
4,436 |
|
| US sovereign debt |
16.75 |
% |
|
1,836 |
|
|
|
1,836 |
|
| Total |
|
|
$ |
81,118
|
|
|
|
$ |
81,118
|
|
|