Holdings of New GM Securities (Tables)

12 Months Ended

Mar. 31, 2015

Text Block [Abstract]

Holdings of Securities for Trust Beneficiaries

At March 31, 2015 and 2014, the Holdings of New GM Securities, at fair value, consisted of the following:

	2015				2014
	Number		Fair Value (in thousands)		Number		Fair Value (in thousands)
New GM Common Stock		11,390,701	$	427,151		15,297,307	$	526,533
New GM Series A Warrants		10,354,971		287,351		13,906,391		345,435
New GM Series B Warrants		10,354,971		203,475		13,906,391		242,110
Total			$	917,977			$	1,114,078

Securities Pending Distribution or are Set Aside

Set forth below are the aggregate number and fair value of all such shares and warrants which are pending distribution or are set aside and are not available for distribution at March 31, 2015 and 2014.

	2015				2014
	Number		Fair Value (in thousands)		Number		Fair Value (in thousands)
New GM Common Stock		4,618,904	$	173,209		8,647,320	$	297,641
New GM Series A Warrants		4,198,901		116,520		7,861,059		195,269
New GM Series B Warrants		4,198,901		82,508		7,861,059		136,861
Total			$	372,237			$	629,771