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SECURITIES REPURCHASE AGREEMENT OBLIGATIONS (Details) - USD ($) | Jun. 30, 2021 | Mar. 31, 2021
--- | --- | ---
Remaining contractual maturity: up to 30 days | $ 441,162,000 | $ 426,715,000
Remaining contractual maturity: 30 - 90 days | 1,332,000 | 0
Total contractual maturity | 442,494,000 | 426,715,000
Non-US sovereign debt one |  |
Remaining contractual maturity: up to 30 days | 199,339,000 | 229,812,000
Remaining contractual maturity: 30 - 90 days | 1,332,000 | 0
Total contractual maturity | $ 200,671,000 | $ 229,812,000
Average interest rate | 8.21% | 9.28%
U.S. sovereign debt |  |
Remaining contractual maturity: up to 30 days | $ 7,501,000 | $ 1,809,000
Remaining contractual maturity: 30 - 90 days | 0 | 0
Total contractual maturity | $ 7,501,000 | $ 1,809,000
Average interest rate | 0.35% | 0.40%
Corporate debt |  |
Remaining contractual maturity: up to 30 days | $ 234,322,000 | $ 189,337,000
Remaining contractual maturity: 30 - 90 days | 0 | 0
Total contractual maturity | $ 234,322,000 | $ 189,337,000
Average interest rate | 8.62% | 9.27%
Corporate equity |  |
Remaining contractual maturity: up to 30 days |  | $ 5,757,000
Remaining contractual maturity: 30 - 90 days |  | 0
Total contractual maturity |  | $ 5,757,000
Average interest rate |  | 3.78%

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