Quarterly report pursuant to Section 13 or 15(d)

7. Securities Repurchase Agreement Obligation (Tables)

v3.8.0.1
7. Securities Repurchase Agreement Obligation (Tables)
9 Months Ended
Dec. 31, 2017
Securities Repurchase Agreement Obligation Tables  
Securities under repurchase agreement obligations

 

  December 31, 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 repurchase agreements                  
Corporate debt 10.25%   $ -   $ 21,343   $ 637   $ 21,980
Corporate equity 12.62%   -   112,064   1,116   113,180
Non-US sovereign debt 9.59%   -   2,276   -   2,276
Total securities sold under repurchase agreements     $ -   $ 135,683   $ 1,753   $ 137,436

 

 

 

 

March 31, 2017 (Recast)

  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 repurchase agreements                  
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