Holdings of New GM Securities at March 31, 2015 (Tables)

12 Months Ended

Mar. 31, 2016

Text Block [Abstract]

Holdings of Securities for Trust Beneficiaries

As of March 31, 2015, the then Holdings of New GM Securities, at fair value, consisted of the following:

	March 31, 2015
	Number		Fair Value (in thousands)
New GM Common Stock		11,390,701	$	427,151
New GM Series A Warrants		10,354,971		287,351
New GM Series B Warrants		10,354,971		203,475
Total			$	917,977

Securities Pending Distribution or were Set Aside

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

	March 31, 2015
	Number		Fair Value (in thousands)
New GM Common Stock		4,618,904	$	173,209
New GM Series A Warrants		4,198,901		116,520
New GM Series B Warrants		4,198,901		82,508
Total			$	372,237