Quarterly report pursuant to Section 13 or 15(d)

Securities Repurchase Agreement Obligation (Tables)

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Securities Repurchase Agreement Obligation (Tables)
6 Months Ended
Sep. 30, 2018
Securities Sold under Agreements to Repurchase [Abstract]  
Securities under repurchase agreement obligations

 

    September 30, 2018  
    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     12.22 %   $ 64,877     $ 2,956     $ -     $ 67,833  
Corporate debt     10.66 %     4,513       -       -       4,513  
Non-US sovereign debt     8.68 %     5,232       -       -       5,232  
Total securities sold under repurchase agreements           $ 74,622     $ 2,956     $ -     $ 77,578  

 

 

    March 31, 2018 (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 equity     12.04 %   $ 109,821     $ 8,961     $ 7,148     $ 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     $ 10,984     $ 7,148     $ 154,775