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Condensed Statements of Net Assets in Liquidation (Liquidation Basis) - USD ($)
$ in Thousands
Sep. 30, 2019
Mar. 31, 2019
ASSETS    
Cash and Cash Equivalents (Note 3) $ 18,278 $ 1,825
Marketable Securities (Note 3) 434,238 503,228
Accrued Investment Income (Note 3) 17,583 31,552
Other Assets 540 665
TOTAL ASSETS 470,639 537,270
LIABILITIES    
Accounts Payable and Other Liabilities 2,975 3,327
Liquidating Distributions Payable (Note 4) 343,874 1,785
Reserves for Expected Costs of Liquidation (Note 6) 59,759 37,485
Reserves for Residual Wind-Down Claims and Costs (Note 6) 169 169
TOTAL LIABILITIES 406,777 42,766
NET ASSETS IN LIQUIDATION (Note 3) $ 63,862 $ 494,504