Annual report pursuant to Section 13 and 15(d)

SECURITIES REPURCHASE AGREEMENT OBLIGATIONS (Tables)

v3.22.1
SECURITIES REPURCHASE AGREEMENT OBLIGATIONS (Tables)
12 Months Ended
Mar. 31, 2022
Securities Sold under Agreements to Repurchase [Abstract]  
Schedule of Securities under repurchase agreement obligations
As of March 31, 2022 and 2021, trading securities included collateralized securities subject to repurchase agreements as described in the following table:
  March 31, 2022
  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 debt 12.07  % $ 566,690  $ 142  $ —  $ 566,832 
Non-US sovereign debt 10.85  % 201,666  —  —  201,666 
US sovereign debt 0.77  % 5,968  —  —  5,968 
Corporate equity 13.54  % 712  —  —  712 
Total securities sold under repurchase agreements   $ 775,036  $ 142  $ —  $ 775,178 
March 31, 2021
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
Non-US sovereign debt 9.28  % $ 229,812  $ —  $ —  $ 229,812 
Corporate debt 9.27  % 189,337  —  —  189,337 
Corporate equity 3.78  % 5,757  —  —  5,757 
US sovereign debt 0.40  % 1,809  —  —  1,809 
Total securities sold under repurchase agreements $ 426,715  $ —  $ —  $ 426,715