Annual report pursuant to Section 13 and 15(d)

18. Securities Repurchase Agreement Obligation (Tables)

v3.19.2
18. Securities Repurchase Agreement Obligation (Tables)
12 Months Ended
Mar. 31, 2019
Securities Repurchase Agreement Obligations  
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