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Securities Repurchase Agreement Obligations | 3 Months Ended
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Jun. 30, 2020
Securities Repurchase Agreement Obligations |
NOTE 13 - SECURITIES REPURCHASE AGREEMENT OBLIGATIONS | NOTE 13 - SECURITIES REPURCHASE AGREEMENT OBLIGATIONS As of June 30, 2020 and March 31, 2020, trading securities included collateralized securities subject to repurchase agreements as described in the following table:
|  | June 30, 2020 |
|  | 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 |  |  | 9.70 | % |  | $ | 14,022 |  |  | $ | - |  |  | $ | - |  |  | $ | 14,022 |
Corporate debt |  |  | 10.88 | % |  |  | 28,169 |  |  |  | - |  |  |  | - |  |  |  | 28,169 |
Non-U.S. sovereign debt |  |  | 9.04 | % |  |  | 16,391 |  |  |  | - |  |  |  | - |  |  |  | 16,391 |
Total securities sold under repurchase agreements |  |  |  |  |  | $ | 58,582 |  |  | $ | - |  |  | $ | - |  |  | $ | 58,582 |
|  | March 31, 2020 |
|  | Interest rate 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 |  |  | 12.16 | % |  | $ | 20,711 |  |  | $ | - |  |  | $ | - |  |  | $ | 20,711 |
Corporate debt |  |  | 13.27 | % |  |  | 15,974 |  |  |  | - |  |  |  | - |  |  |  | 15,974 |
Non-U.S. sovereign debt |  |  | 13.00 | % |  |  | 11,519 |  |  |  | - |  |  |  | - |  |  |  | 11,519 |
Total securities sold under repurchase agreements |  |  |  |  |  | $ | 48,204 |  |  | $ | - |  |  | $ | - |  |  | $ | 48,204 |
The fair value of collateral pledged under repurchase agreements as of June 30, 2020 and March 31, 2020, was $65,499 and $54,222, respectively. Securities pledged as collateral by the Company under repurchase agreements are liquid trading securities with market quotes and significant trading volume.

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