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SECURITIES REPURCHASE AGREEMENT OBLIGATIONS | 12 Months Ended
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Mar. 31, 2021
SECURITIES REPURCHASE AGREEMENT OBLIGATIONS |
NOTE 12 - SECURITIES REPURCHASE AGREEMENT OBLIGATIONS | NOTE 12 - SECURITIES REPURCHASE AGREEMENT OBLIGATIONS As of March 31, 2021 and 2020, trading securities included collateralized securities subject to repurchase agreements as described in the following table:
|  | March 31, 2021 |
|  | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-US sovereign debt |  |  | 9.28 | % |  | $ | 229,812 |  |  | $ | - |  |  | $ | - |  |  | $ | 229,812 |
Corporate debt |  |  | 9.27 | % |  |  | 189,337 |  |  |  | - |  |  |  | - |  |  |  | 189,337 |
Corporate equity |  |  | 3.78 | % |  |  | 5,757 |  |  |  | - |  |  |  | - |  |  |  | 5,757 |
US sovereign debt |  |  | 0.40 | % |  |  | 1,809 |  |  |  | - |  |  |  | - |  |  |  | 1,809 |
Total securities sold under repurchase agreements |  |  |  |  |  | $ | 426,715 |  |  | $ | - |  |  | $ | - |  |  | $ | 426,715 |
|  | March 31, 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 |  |  | 12.16 | % |  | $ | 20,711 |  |  | $ | - |  |  | $ | - |  |  | $ | 20,711 |
Corporate debt |  |  | 13.27 | % |  |  | 15,974 |  |  |  | - |  |  |  | - |  |  |  | 15,974 |
Non-US 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 March 31, 2021 and 2020, was $426,669 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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