Securities under repurchase agreement obligations |
|
December 31, 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 repurchase agreements |
|
|
|
|
|
|
|
|
|
Corporate debt |
10.25% |
|
$ - |
|
$ 21,343 |
|
$ 637 |
|
$ 21,980 |
Corporate equity |
12.62% |
|
- |
|
112,064 |
|
1,116 |
|
113,180 |
Non-US sovereign debt |
9.59% |
|
- |
|
2,276 |
|
- |
|
2,276 |
Total securities sold under repurchase agreements |
|
|
$ - |
|
$ 135,683 |
|
$ 1,753 |
|
$ 137,436 |
|
March 31, 2017 (Recast)
|
|
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 repurchase agreements |
|
|
|
|
|
|
|
|
|
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 |
|