Holdings of New GM Securities (Tables)

12 Months Ended

Mar. 31, 2014

Text Block [Abstract]

Holdings of Securities for Trust Beneficiaries

At March 31, 2014 and 2013, the Holdings of New GM Securities, at fair value, consisted of the following:

	2014				2013
	Number		Fair Value (in thousands)		Number		Fair Value (in thousands)
New GM Common Stock		15,297,307	$	526,533		28,714,897	$	798,849
New GM Series A Warrants		13,906,391		345,435		26,104,257		484,492
New GM Series B Warrants		13,906,391		242,110		26,104,257		307,769
Total			$	1,114,078			$	1,591,110

Securities Pending Distribution or Set Aside

Set forth below are the aggregate number and fair value of all such shares and warrants which are pending distribution or are reserved, or set aside, and are not available for distribution at March 31, 2014 and 2013.

	2014				2013
	Number		Fair Value (in thousands)		Number		Fair Value (in thousands)
New GM Common Stock		8,647,320	$	297,641		8,380,831	$	233,155
New GM Series A Warrants		7,861,059		195,269		7,618,851		141,405
New GM Series B Warrants		7,861,059		136,861		7,618,851		89,826
Total			$	629,771			$	464,386