Securities under repurchase agreement obligations |
|
March 31, 2019 |
|
Interest rates and remaining contractual maturity of the agreements |
|
Average interest rate |
|
Up to 30 days |
|
30-90 days |
|
Over 90 days |
|
Total |
|
|
|
|
|
|
|
|
|
|
|
Securities sold under repurchase agreements |
|
|
|
|
|
|
|
|
|
Corporate equity |
12.06% |
|
$ 49,048 |
|
$ - |
|
$ 2,146 |
|
$ 51,194 |
Corporate debt |
10.38% |
|
13,548 |
|
- |
|
- |
|
13,548 |
Non-US sovereign debt |
8.62% |
|
8,879 |
|
- |
|
- |
|
8,879 |
Total securities sold under repurchase agreements |
|
|
$ 71,475 |
|
$ - |
|
$ 2,146 |
|
$ 73,621 |
|
March 31, 2018 (Recast) |
|
Interest rate and remaining contractual maturity of the agreements |
|
Average interest rate |
|
Up to 30 days |
|
30-90 days |
|
Over 90 days |
|
Total |
|
|
|
|
|
|
|
|
|
|
Securities sold under repurchase agreements |
|
|
|
|
|
|
|
|
|
Corporate equity |
12.04% |
|
$ 109,821 |
|
$ 8,960 |
|
$ 7,149 |
|
$ 125,930 |
Corporate debt |
10.64% |
|
24,257 |
|
2,023 |
|
- |
|
26,280 |
Non-US sovereign debt |
8.54% |
|
2,565 |
|
- |
|
- |
|
2,565 |
Total securities sold under repurchase agreements |
|
|
$ 136,643 |
|
$ 10,983 |
|
$ 7,149 |
|
$ 154,775 |
|