| Schedule of securities under repurchase agreement obligations |
As of September 30, 2024, and March 31, 2024, trading securities included collateralized securities subject to repurchase agreements as described in the following table:
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September 30, 2024 |
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Interest rates and remaining contractual maturity of the agreements |
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Average interest rate
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Up to 30 days |
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30-90 days |
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Total |
Securities sold under repurchase agreements
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| Non-US sovereign debt |
13.41 |
% |
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$ |
1,711,209 |
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$ |
83,726 |
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$ |
1,794,935 |
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| Corporate debt |
13.38 |
% |
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730,278 |
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56,496 |
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786,774 |
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| US sovereign debt |
3.00 |
% |
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2,400 |
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— |
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2,400 |
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| Corporate equity |
1.00 |
% |
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22 |
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— |
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22 |
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| Total securities sold under repurchase agreements |
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$ |
2,443,909
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$ |
140,222
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$ |
2,584,131
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March 31, 2024 |
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Interest rate and remaining contractual maturity of the agreements |
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Average interest rate
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Up to 30 days |
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30-90 days |
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Total |
Securities sold under repurchase agreements
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| Non-US sovereign debt |
13.78 |
% |
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$ |
1,545,080 |
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$ |
259,948 |
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$ |
1,805,028 |
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| Corporate debt |
13.84 |
% |
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923,752 |
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14,644 |
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938,396 |
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| US sovereign debt |
3.06 |
% |
|
13,172 |
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— |
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13,172 |
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| Total securities sold under repurchase agreements |
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$ |
2,482,004
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$ |
274,592
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$ |
2,756,596
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