Condensed Statements of Net Assets in Liquidation (Liquidation Basis) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2014	Mar. 31, 2014
ASSETS
Cash and Cash Equivalents	$ 21,463	$ 14,932
Marketable Securities	39,306	44,382
Accrued Dividends on Holdings of New GM Common Stock	4,580
Holdings of New GM Securities (Note 5)	1,179,715	1,114,078
Other Assets and Deposits	1,598	1,502
TOTAL ASSETS	1,246,662	1,174,894
LIABILITIES
Accounts Payable and Other Liabilities	3,933	3,105
Liquidating Distributions Payable (Note 4)	48,978	42,111
Reserves for Residual Wind Down Claims (Note 7)	28,335	28,698
Reserves for Expected Costs of Liquidation (Note 7)	34,680	36,486
TOTAL LIABILITIES	115,926	110,400
NET ASSETS IN LIQUIDATION (Note 3)	$ 1,130,736	$ 1,064,494