Schedule of cash and cash equivalents |
| | | | | | | | | | | | | March 31, 2025 | | March 31, 2024 | | | | | Short term deposits in National Bank (Kazakhstan) | $ | 311,065 | | | $ | 196,942 | | Short term deposits in commercial banks | 262,345 | | | 127,051 | | Overnight deposits | 81,962 | | | 3,557 | | Securities purchased under reverse repurchase agreements | 81,118 | | | 134,961 | | Petty cash in bank vault and on hand | 59,533 | | | 22,613 | | Short term deposits on brokerage accounts | 20,567 | | | 2,917 | | Cash in transit | 10,546 | | | 9,633 | | Short term deposits in National Bank (Tajikistan) | 7,647 | | | — | | Short term deposits in stock exchanges | 2,391 | | | 47,830 | | Short term deposits in the Central Depository (Kazakhstan) | 510 | | | 42 | | | | | | | | | | Allowance for Cash and cash equivalents | (382) | | | (462) | | | | | | Total cash and cash equivalents | $ | 837,302 | | | $ | 545,084 | |
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Schedule of repurchase agreements |
The terms of the short-term collateralized securities received under reverse repurchase agreements as of March 31, 2025 and 2024 are presented below: | | | | | | | | | | | | | | | | | | | March 31, 2025 | | Interest rates and remaining contractual maturity of the agreements | | Average interest rate | | Up to 30 days | | Total | Securities purchased under reverse repurchase agreements | | | | | | Corporate equity | 17.05 | % | | $ | 58,202 | | | $ | 58,202 | | Corporate debt | 13.27 | % | | 16,644 | | | 16,644 | | Non-US sovereign debt | 4.48 | % | | 4,436 | | | 4,436 | | US sovereign debt | 16.75 | % | | 1,836 | | | 1,836 | | | | | | | | Total | | | $ | 81,118 | | | $ | 81,118 | |
| | | | | | | | | | | | | | | | | | | March 31, 2024 | | Interest rates and remaining contractual maturity of the agreements | | Average interest rate | | Up to 30 days | | Total | Securities purchased under reverse repurchase agreements | | | | | | Corporate equity | 14.57 | % | | $ | 96,647 | | | $ | 96,647 | | US sovereign debt | 4.77 | % | | 16,885 | | | 16,885 | | Non-US sovereign debt | 4.45 | % | | 12,468 | | | 12,468 | | Corporate debt | 5.31 | % | | 8,961 | | | 8,961 | | | | | | | | Total | | | $ | 134,961 | | | $ | 134,961 | |
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