| Schedule of Securities under repurchase agreement obligations |
As of March 31, 2023 and 2022, trading securities included collateralized securities subject to repurchase agreements as described in the following table:
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March 31, 2023 |
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Interest rates and remaining contractual maturity of the agreements |
| |
Average
interest rate |
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Up to
30 days |
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30-90
days |
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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 |
15.98 |
% |
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$ |
826,196 |
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$ |
55,265 |
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$ |
— |
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$ |
881,461 |
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| Corporate debt |
16.07 |
% |
|
597,559 |
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|
5,375 |
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— |
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|
602,934 |
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| US sovereign debt |
1.52 |
% |
|
17,637 |
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— |
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— |
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|
17,637 |
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| Corporate equity |
12.24 |
% |
|
15,384 |
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— |
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— |
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15,384 |
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| Total securities sold under repurchase agreements |
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$ |
1,456,776
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$ |
60,640
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$ |
—
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$ |
1,517,416
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March 31, 2022 (Recasted) |
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Interest rates and remaining contractual maturity of the agreements |
|
Average
interest rate |
|
Up to 30
days |
|
30-90
days |
|
Over 90
days |
|
Total |
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| Securities sold under repurchase agreements |
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| Corporate debt |
11.96 |
% |
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$ |
609,405 |
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$ |
142 |
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$ |
— |
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$ |
609,547 |
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| Non-US sovereign debt |
10.85 |
% |
|
222,893 |
|
|
— |
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— |
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|
222,893 |
|
| US sovereign debt |
0.77 |
% |
|
7,396 |
|
|
— |
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— |
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|
7,396 |
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| Corporate equity |
14.00 |
% |
|
388 |
|
|
— |
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|
— |
|
|
388 |
|
| Total securities sold under repurchase agreements |
|
|
$ |
840,082
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$ |
142
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$ |
—
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$ |
840,224
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