Quarterly report pursuant to Section 13 or 15(d)

7. Securities Repurchase Agreement Obligation (Tables)

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7. Securities Repurchase Agreement Obligation (Tables)
6 Months Ended
Sep. 30, 2017
Securities Repurchase Agreement Obligation Tables  
Securities under repurchase agreement obligations
    September 30, 2017  
    Interest rates and remaining contractual maturity of the agreements  
    Average interest rate     Overnight and continuous     Up to 30 days     30-90 days     Total  
                               
Securities sold under agreement to repurchase                              
Corporate debt     10.31 %   $ -     $ 36,331     $ -     $ 36,331  
Corporate equity     12.74 %     -       91,728       -       91,728  
Non-US sovereign debt     9.75 %     -       2,152       -       2,152  
                                         
Total securities sold under repurchase agreements           $ -     $ 130,211     $ -     $ 130,211  

 

    March 31, 2017  
    Interest rate and remaining contractual maturity of the agreements  
    Average interest rate     Overnight and continuous     Up to 30 days     30-90 days     Total  
                               
Securities sold under agreement to repurchase                              
Corporate debt     11.83 %   $ 14,484     $ 10,923     $ -     $ 25,407  
Corporate equity     13.08 %     -       29,926       956       30,882  
                                         
Total securities sold under repurchase agreements           $ 14,484     $ 40,849     $ 956     $ 56,289