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SECURITIES REPURCHASE AGREEMENT OBLIGATIONS (Details) - USD ($) | Mar. 31, 2021 | Mar. 31, 2020
--- | --- | ---
Remaining contractual maturity: up to 30 days | $ 426,715,000 | $ 48,204,000
Remaining contractual maturity: 30 - 90 days | 0 | 0
Remaining contractual maturity: Over 90 days | 0 | 0
Total contractual maturity | 426,715,000 | 48,204,000
Non-US sovereign debt |  |
Remaining contractual maturity: up to 30 days | 229,812,000 | 11,519,000
Remaining contractual maturity: 30 - 90 days | 0 | 0
Remaining contractual maturity: Over 90 days | 0 | 0
Total contractual maturity | $ 229,812,000 | $ 11,519,000
Average interest rate | 9.28% | 13.00%
U.S. sovereign debt |  |
Remaining contractual maturity: up to 30 days | $ 1,809,000 |
Remaining contractual maturity: 30 - 90 days | 0 |
Remaining contractual maturity: Over 90 days | 0 |
Total contractual maturity | $ 1,809,000 |
Average interest rate | 0.40% |
Corporate debt |  |
Remaining contractual maturity: up to 30 days | $ 189,337,000 | $ 15,974,000
Remaining contractual maturity: 30 - 90 days | 0 | 0
Remaining contractual maturity: Over 90 days | 0 | 0
Total contractual maturity | $ 189,337,000 | $ 15,974,000
Average interest rate | 9.27% | 13.27%
Corporate equity |  |
Remaining contractual maturity: up to 30 days | $ 5,757,000 | $ 20,711,000
Remaining contractual maturity: 30 - 90 days | 0 | 0
Remaining contractual maturity: Over 90 days | 0 | 0
Total contractual maturity | $ 5,757,000 | $ 20,711,000
Average interest rate | 3.78% | 12.16%

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