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TRADING AND AVAILABLEFORSALE SECURITIES AT FAIR VALUE (Details 1) - USD ($) | Jun. 30, 2021 | Mar. 31, 2021
--- | --- | ---
Total Trading securities | $ 825,364,000 | $ 736,188,000
Total Available-for-sale securities, at fair value | 1,000 | 1,000
Trading securities | 825,364,000 | 736,188,000
Level 1 |  |
Total Available-for-sale securities, at fair value | 0 | 0
Trading securities | 795,943,000 | 717,118,000
Level 2 |  |
Total Available-for-sale securities, at fair value | 0 | 0
Trading securities | 8,370,000 | 1,000
Level 3 |  |
Total Available-for-sale securities, at fair value | 1,000 | 1,000
Trading securities | 21,051,000 | 19,069,000
Non-U.S. sovereign debt |  |
Trading securities | $ 302,086,000 | $ 333,619,000
Trading securities, Weighted average interest rate | 7.03% | 8.06%
Non-U.S. sovereign debt | Level 3 |  |
Total Available-for-sale securities, at fair value | $ 1 |
Trading securities | 1,905 | $ 0
Non-U.S. sovereign debt | Level 1 |  |
Trading securities | 300,181,000 | 333,619,000
Non-U.S. sovereign debt | Level 2 |  |
Trading securities | 0 | 0
U.S. sovereign debt |  |
Trading securities | $ 13,041,000 | $ 10,828,000
Trading securities, Weighted average interest rate | 1.38% | 1.68%
U.S. sovereign debt | Level 3 |  |
Trading securities | $ 0 | $ 0
U.S. sovereign debt | Level 1 |  |
Trading securities | 13,041,000 | 10,828,000
U.S. sovereign debt | Level 2 |  |
Trading securities | 0 | 0
Exchange traded notes |  |
Trading securities | $ 13,034,000 | $ 9,638,000
Trading securities, Weighted average interest rate | 0.00% | 0.00%
Exchange traded notes | Level 3 |  |
Trading securities | $ 0 | $ 0
Exchange traded notes | Level 1 |  |
Trading securities | 13,034,000 | 9,638,000
Exchange traded notes | Level 2 |  |
Trading securities | 0 | 0
Equity securities | Level 1 |  |
Total Available-for-sale securities, at fair value |  | 0
Equity securities | Level 2 |  |
Total Available-for-sale securities, at fair value | 0 | 0
Equity securities | Level 3 |  |
Total Available-for-sale securities, at fair value | 0 | 1,000
Equity securities |  |
Total Available-for-sale securities, at fair value | 1,000 | 1,000
Corporate debt |  |
Trading securities | $ 447,283,000 | $ 334,763,000
Trading securities, Weighted average interest rate | 8.71% | 9.22%
Total available-for-sale securities, Weighted average interest rate | 0.00% | 0.00%
Corporate debt | Level 1 |  |
Trading securities | $ 446,913,000 | $ 334,403,000
Corporate debt | Level 2 |  |
Trading securities | 0 | 0
Corporate debt | Level 3 |  |
Trading securities | 370,000 | 360,000
Corporate equity |  |
Trading securities | 49,920,000 | 47,340,000
Corporate equity | Level 1 |  |
Trading securities | 22,774,000 | 28,630,000
Corporate equity | Level 2 |  |
Trading securities | 8,370,000 | 1,000
Corporate equity | Level 3 |  |
Trading securities | $ 18,776,000 | $ 18,709,000

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