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Repurchase Agreements
12 Months Ended
Dec. 31, 2022
Repurchase Agreements
10.
Repurchase Agreements
At December 31, 2022 and 2021, Blackstone pledged securities with a carrying value of $89.9 million and $63.0 million, respectively, and cash to collateralize its repurchase agreements. Such securities can be repledged, delivered or otherwise used by the counterparty.
The following tables provide information regarding Blackstone’s Repurchase Agreements obligation by type of collateral pledged:
 
                                                                                                                              
    
December 31, 2022
    
Remaining Contractual Maturity of the Agreements
    
Overnight and
  
Up to
  
30 - 90
  
Greater than
    
    
Continuous
  
30 Days
  
Days
  
90 days
  
Total
Repurchase Agreements
                                            
Asset-Backed Securities
  
$
 
  
$
 
  
$
 
  
$
 
  
$
 
Loans
  
 
 
  
 
70,776
 
  
 
 
  
 
19,168
 
  
 
89,944
 
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
    
$
 
  
$
70,776
 
  
$
 
  
$
19,168
 
  
$
89,944
 
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Gross Amount of Recognized Liabilities for Repurchase Agreements in Note 12. “Offsetting of Assets and Liabilities”
 
  
$
89,944
 
                        
 
 
 
Amounts Related to Agreements Not Included in Offsetting Disclosure in Note 12. “Offsetting of Assets and Liabilities”
 
  
$
 
                        
 
 
 

                  
                  
                  
                  
                  
 
  
December 31, 2021
 
  
Remaining Contractual Maturity of the Agreements
 
  
Overnight and
  
Up to
  
30 - 90
  
Greater than
  
 
 
  
Continuous
  
30 Days
  
Days
  
90 days
  
Total
Repurchase Agreements
  
  
  
  
  
Asset-Backed Securities
  
$
 
  
$
15,980
 
  
$
 
  
$
 
  
$
15,980
 
Loans
  
 
 
  
 
 
  
 
42,000
 
  
 
 
  
 
42,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

  
$

 
  
$
15,980
 
  
$

42,000
 
  
$

 
  
$

57,980
 
    
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Gross Amount of Recognized Liabilities for Repurchase Agreements in Note 12. “Offsetting of Assets and Liabilities”
 
  
$
57,980
 
                        
 
 
 
Amounts Related to Agreements Not Included in Offsetting Disclosure in Note 12. “Offsetting of Assets and Liabilities”
 
  
$