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TRADING AND AVAILABLEFORSALE SECURITIES AT FAIR VALUE (Details 1) - USD ($) | Sep. 30, 2021 | Mar. 31, 2021
--- | --- | ---
Total Trading securities | $ 974,481,000 | $ 736,188,000
Total Available-for-sale securities, at fair value | 1,000 | 1,000
Trading securities | 974,481,000 | 736,188,000
Level 1 |  |
Total Available-for-sale securities, at fair value | 0 | 0
Trading securities | 921,474,000 | 717,118,000
Level 2 |  |
Total Available-for-sale securities, at fair value | 0 | 0
Trading securities | 50,291,000 | 1,000
Level 3 |  |
Total Available-for-sale securities, at fair value | 1,000 | 1,000
Trading securities | 2,716,000 | 19,069,000
Corporate equity |  |
Trading securities | $ 70,377,000 | $ 47,340,000
Trading securities, Weighted average interest rate | 0.00% | 0.00%
Corporate equity | Level 1 |  |
Trading securities | $ 19,710,000 | $ 28,630,000
Corporate equity | Level 2 |  |
Trading securities | 50,291,000 | 1,000
Corporate equity | Level 3 |  |
Trading securities | 376,000 | 18,709,000
Non-U.S. sovereign debt |  |
Trading securities | $ 261,442,000 | $ 333,619,000
Trading securities, Weighted average interest rate | 7.88% | 8.06%
Non-U.S. sovereign debt | Level 1 |  |
Trading securities | $ 259,480,000 | $ 333,619,000
Non-U.S. sovereign debt | Level 2 |  |
Trading securities | 0 | 0
Non-U.S. sovereign debt | Level 3 |  |
Total Available-for-sale securities, at fair value | 0 |
Trading securities | 1,962 | 0
U.S. sovereign debt |  |
Trading securities | $ 7,206,000 | $ 10,828,000
Trading securities, Weighted average interest rate | 1.60% | 1.68%
U.S. sovereign debt | Level 1 |  |
Trading securities | $ 7,206,000 | $ 10,828,000
U.S. sovereign debt | Level 2 |  |
Trading securities | 0 | 0
U.S. sovereign debt | Level 3 |  |
Trading securities | 0 | 0
Exchange traded notes |  |
Trading securities | $ 17,028,000 | $ 9,638,000
Trading securities, Weighted average interest rate | 0.00% | 0.00%
Exchange traded notes | Level 1 |  |
Trading securities | $ 17,028,000 | $ 9,638,000
Exchange traded notes | Level 2 |  |
Trading securities | 0 | 0
Exchange traded notes | Level 3 |  |
Trading securities | 0 | 0
Equity securities |  |
Total Available-for-sale securities, at fair value | 1,000 | $ 1,000
Trading securities, Weighted average interest rate |  | 0.00%
Equity securities | Level 1 |  |
Total Available-for-sale securities, at fair value | 0 | $ 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 | 1 | 1,000
Corporate debt |  |
Trading securities | $ 618,428,000 | $ 334,763,000
Trading securities, Weighted average interest rate | 8.30% | 9.22%
Total available-for-sale securities, Weighted average interest rate | 0.00% | 0.00%
Corporate debt | Level 1 |  |
Trading securities | $ 618,050,000 | $ 334,403,000
Corporate debt | Level 2 |  |
Trading securities | 0 | 0
Corporate debt | Level 3 |  |
Trading securities | $ 378,000 | $ 360,000

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