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As of March 31, 2022 and 2021, trading securities included collateralized securities subject to repurchase agreements as described in the following table:
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March 31, 2022 (recast) |
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Interest rates and remaining contractual maturity of the agreements |
| |
Average
interest rate |
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Up to
30 days |
|
30-90
days |
|
Over 90
days |
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Total |
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| Securities sold under repurchase agreements |
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| Corporate debt |
14.22 |
% |
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$ |
534,546 |
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$ |
142 |
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$ |
— |
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|
$ |
534,688 |
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| Non-US sovereign debt |
13.47 |
% |
|
201,666 |
|
|
— |
|
|
— |
|
|
201,666 |
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| US sovereign debt |
0.77 |
% |
|
5,968 |
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|
— |
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|
— |
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|
5,968 |
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| Corporate equity |
14.00 |
% |
|
388 |
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|
— |
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— |
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|
388 |
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| Total securities sold under repurchase agreements |
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|
$ |
742,568 |
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$ |
142 |
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$ |
— |
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$ |
742,710 |
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March 31, 2021 (recast) |
|
Interest rates and remaining contractual maturity of the agreements |
|
Average
interest rate |
|
Up to 30
days |
|
30-90
days |
|
Over 90
days |
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Total |
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| Securities sold under repurchase agreements |
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| Non-US sovereign debt |
9.29 |
% |
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$ |
229,122 |
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|
$ |
— |
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$ |
— |
|
|
$ |
229,122 |
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| Corporate debt |
9.23 |
% |
|
138,029 |
|
|
— |
|
|
— |
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|
138,029 |
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| Corporate equity |
3.78 |
% |
|
5,757 |
|
|
— |
|
|
— |
|
|
5,757 |
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| US sovereign debt |
0.40 |
% |
|
1,810 |
|
|
— |
|
|
— |
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|
1,810 |
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| Total securities sold under repurchase agreements |
|
|
$ |
374,718 |
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|
$ |
— |
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|
$ |
— |
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$ |
374,718 |
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