| Schedule of Cash and Cash Equivalents |
As of June 30, 2026, and March 31, 2026, cash and cash equivalents consisted of the following:
|
|
|
|
|
|
|
|
|
|
|
|
|
June 30, 2026 |
|
March 31, 2026 |
|
|
|
|
| Short term deposits in National Bank (Kazakhstan) |
$ |
344,493 |
|
|
$ |
328,242 |
|
| Short term deposits on brokerage accounts |
317,750 |
|
|
5,621 |
|
| Short term deposits in commercial banks |
271,416 |
|
|
292,879 |
|
| Overnight deposits |
252,881 |
|
|
6,972 |
|
| Petty cash in bank vault and on hand |
80,052 |
|
|
97,595 |
|
| Securities purchased under reverse repurchase agreements |
58,782 |
|
|
207,893 |
|
| Cash in transit |
15,586 |
|
|
18,710 |
|
| Short term deposits in stock exchanges |
6,980 |
|
|
3,686 |
|
| Short term deposits in National Bank (Tajikistan) |
2,684 |
|
|
1,136 |
|
| Short term deposits in the Central Depository (Kazakhstan) |
1,238 |
|
|
3,904 |
|
|
|
|
|
|
|
|
|
Other short term deposits and accounts |
213 |
|
|
211 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Allowance for Cash and cash equivalents |
(1,025) |
|
|
(734) |
|
|
|
|
|
|
|
|
|
| Total cash and cash equivalents |
$ |
1,351,050
|
|
|
$ |
966,115
|
|
|
|
|
|
|
| Schedule of Repurchase Agreements |
The terms of the short-term collateralized securities received under reverse repurchase agreements as of June 30, 2026, and March 31, 2026 are presented below:
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
June 30, 2026 |
|
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 |
4.93 |
% |
|
$ |
46,615 |
|
|
|
|
$ |
46,615 |
|
| Corporate equity |
16.17 |
% |
|
9,625 |
|
|
|
|
9,625 |
|
| Corporate debt |
11.51 |
% |
|
2,542 |
|
|
|
|
2,542 |
|
|
|
|
|
|
|
|
|
| Total |
|
|
$ |
58,782
|
|
|
|
|
$ |
58,782
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
March 31, 2026 |
|
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 |
17.78 |
% |
|
$ |
127,652 |
|
|
$ |
127,652 |
|
| Non-US sovereign debt |
13.15 |
% |
|
66,295 |
|
|
66,295 |
|
| Corporate debt |
7.79 |
% |
|
13,946 |
|
|
13,946 |
|
| Total |
|
|
$ |
207,893
|
|
|
$ |
207,893
|
|
|