Holdings of New GM Securities (Tables)

6 Months Ended

Sep. 30, 2012

Holdings Of Securities For Trust Beneficiaries [Abstract]

Holdings of securities for trust beneficiaries

	Number		Fair Value (in thousands)
New GM Common Stock		29,257,588	$	665,610
New GM Series A Warrants		26,597,604		366,515
New GM Series B Warrants		26,597,604		219,696
Total			$	1,251,821

Securities pending distribution or set aside

	Number		Fair Value (in thousands)
New GM Common Stock		6,942,556	$	157,943
New GM Series A Warrants		6,311,320		86,970
New GM Series B Warrants		6,311,320		52,132
Total			$	297,045