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SECURITIES REPURCHASE AGREEMENT OBLIGATIONS (Tables) | 3 Months Ended
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Jun. 30, 2021
SECURITIES REPURCHASE AGREEMENT OBLIGATIONS |
Schedule of Securities under repurchase agreement obligations |
|  | June 30, 2021 |
|  | Interest rates and remaining contractual maturity of the agreements |
|  | Average interest rate |  |  | Up to 30 days |  |  | 30-90 days |  |  | Total |
Securities sold under repurchase agreements |  |  |  |  |  |  |  |  |  |  |  |
Non-U.S. sovereign debt |  |  | 8.21 | % |  | $ | 199,339 |  |  | $ | 1,332 |  |  | $ | 200,671 |
Corporate debt |  |  | 8.62 | % |  |  | 234,322 |  |  |  | - |  |  |  | 234,322 |
US sovereign debt |  |  | 0.35 | % |  |  | 7,501 |  |  |  | - |  |  |  | 7,501 |
Total |  |  |  |  |  | $ | 441,162 |  |  | $ | 1,332 |  |  | $ | 442,494 |
|  | March 31, 2021 |
|  | Interest rate and remaining contractual maturity of the agreements |
|  | Average interest rate |  |  | Up to 30 days |  |  | 30-90 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 |

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