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SECURITIES REPURCHASE AGREEMENT OBLIGATIONS (Details) - USD ($) | Sep. 30, 2021 | Mar. 31, 2021
--- | --- | ---
Remaining contractual maturity: up to 30 days | $ 531,356,000 | $ 426,715,000
Remaining contractual maturity: 30 - 90 days | 5,921,000 | 0
Total contractual maturity | 537,277,000 | 426,715,000
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%
U.S. sovereign debt |  |
Remaining contractual maturity: up to 30 days | 2,214,000 | $ 1,809,000
Remaining contractual maturity: 30 - 90 days | 0 | 0
Total contractual maturity | $ 2,214,000 | $ 1,809,000
Average interest rate | 0.35% | 0.40%
Corporate debt |  |
Remaining contractual maturity: up to 30 days | $ 376,018,000 | $ 189,337,000
Remaining contractual maturity: 30 - 90 days | 5,921,000 | 0
Total contractual maturity | $ 381,939,000 | $ 189,337,000
Average interest rate | 9.21% | 9.27%
Non-US sovereign debt one |  |
Remaining contractual maturity: up to 30 days | $ 153,124,000 | $ 229,812,000
Remaining contractual maturity: 30 - 90 days | 0 | 0
Total contractual maturity | $ 153,124,000 | $ 229,812,000
Average interest rate | 8.92% | 9.28%

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