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SECURITIES REPURCHASE AGREEMENT OBLIGATIONS | 3 Months Ended
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Sep. 30, 2022
Securities Sold under Agreements to Repurchase [Abstract] |
Securities repurchase agreement obligations | SECURITIES REPURCHASE AGREEMENT OBLIGATIONS As of September 30, 2022, and March 31, 2022, trading securities included collateralized securities subject to repurchase agreements as described in the following table:
| September 30, 2022
| 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 |  |  |  |  |  |  |
Corporate debt | 14.48 | % |  | $ | 508,658 |  |  | $ | 6,286 |  |  | $ | 514,944 |
Non-US sovereign debt | 13.94 | % |  | 464,858 |  |  | — |  |  | 464,858 |
US sovereign debt | 0.80 | % |  | 1,388 |  |  | — |  |  | 1,388 |
Total securities sold under repurchase agreements |  |  | $ | 974,904 |  |  | $ | 6,286 |  |  | $ | 981,190 |
| March 31, 2022 (Recasted)
| 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 |  |  |  |  |  |  |
Corporate debt | 11.96 | % |  | $ | 609,405 |  |  | $ | 142 |  |  | $ | 609,547 |
Non-US sovereign debt | 10.85 | % |  | 222,893 |  |  | — |  |  | 222,893 |
US sovereign debt | 0.77 | % |  | 7,396 |  |  | — |  |  | 7,396 |
Corporate equity | 14.00 | % |  | 388 |  |  | — |  |  | 388 |
Total securities sold under repurchase agreements |  |  | $ | 840,082 |  |  | $ | 142 |  |  | $ | 840,224 |
The fair value of collateral pledged under repurchase agreements as of September 30, 2022, and March 31, 2022, was $989,306 and $834,583, respectively. Securities pledged as collateral by the Company under repurchase agreements are liquid trading securities with market quotes and significant trading volume.

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