Quarterly report pursuant to Section 13 or 15(d)

4. Cash and Cash Equivalents (Tables)

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4. Cash and Cash Equivalents (Tables)
9 Months Ended
Dec. 31, 2017
Cash And Cash Equivalents Tables  
Cash and cash equivalents
    December 31, 2017     March 31, 2017 (Recast)  
             
Securities purchased under reverse repurchase agreements   $ 21,674     $ 8,376  
Current account with commercial banks     3,982       9,987  
Current account with Central Depository (Kazakhstan)     3,165       986  
Brokerage accounts     2,233       259  
Petty cash     1,414       1,476  
Current account with National Settlement Depository (Russia)     1,204       696  
Current account with Central Bank (Russia)     1,015       645  
Current account in clearing organizations     160       191  
                 
Total cash and cash equivalents   $ 34,847     $ 22,616  
Securities purchased under agreement to resell

    December 31, 2017  
    Interest rates and remaining contractual maturity of the agreements  
    Average Interest rate     Up to 30 days     30-90 days     Total  
Securities purchased under reverse repurchase agreements                        
Corporate debt     10.29 %   $ 1,505     $ -     $ 1,505  
Corporate equity     11.91 %     14,154       6,015       20,169  
                                 
Total           $ 15,659     $ 6,015     $ 21,674  

 

   

 

March 31, 2017 (Recast)

 
    Interest rates and remaining contractual maturity of the agreements  
    Average Interest rate     Up to 30 days     30-90 days     Total  
Securities purchased under reverse repurchase agreements                        
Corporate equity     19.56 %   $ 8,346     $ 25     $ 8,371  
Corporate debt     24.00 %     5       -       5  
                                 
Total           $ 8,351     $ 25     $ 8,376