|
Securities under repurchase agreement obligations are comprised of:
| |
|
June 30, 2017 |
|
| |
|
Interest rates and remaining contractual maturity of the agreements |
|
| |
|
Average interest rate |
|
|
Overnight and continuous |
|
|
Up to 30 days |
|
|
30-90 days |
|
|
Total |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities sold under agreement to repurchase |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate debt |
|
|
12.09 |
% |
|
$ |
- |
|
|
$ |
13,968 |
|
|
$ |
- |
|
|
$ |
13,968 |
|
| Corporate equity |
|
|
12.10 |
% |
|
|
13,656 |
|
|
|
41,462 |
|
|
|
1,747 |
|
|
|
56,865 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total securities sold under repurchase agreements |
|
|
|
|
|
$ |
13,656 |
|
|
$ |
55,430 |
|
|
$ |
1,747 |
|
|
$ |
70,833 |
|
| |
|
March 31, 2017 |
|
| |
|
Interest rate and remaining contractual maturity of the agreements |
|
| |
|
Average interest rate |
|
|
Overnight and continuous |
|
|
Up to 30 days |
|
|
30-90 days |
|
|
Total |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Securities sold under agreement to repurchase |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate debt |
|
|
11.83 |
% |
|
$ |
14,484 |
|
|
$ |
10,923 |
|
|
$ |
- |
|
|
$ |
25,407 |
|
| Corporate equity |
|
|
13.08 |
% |
|
|
- |
|
|
|
29,926 |
|
|
|
956 |
|
|
|
30,882 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total securities sold under repurchase agreements |
|
|
|
|
|
$ |
14,484 |
|
|
$ |
40,849 |
|
|
$ |
956 |
|
|
$ |
56,289 |
|
The fair value of collateral pledged under agreements to repurchase
as of June 30, 2017 and March 31, 2017, is $90,196 and $68,025, respectively.
|