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Commitments, Contingencies and Guarantees (Tables)
12 Months Ended
Nov. 30, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Commitments and Contingencies
Expected Maturity Date (Fiscal Years)
$ in millions
2025
2026
2027
and
2028
2029
and
2030
2031
and
Later
Maximum
Payout
Equity commitments (1) .....
$40.1
$2.5
$32.4
$0.1
$243.8
$318.9
Loan commitments (1) .......
254.4
80.0
8.4
5.2
348.0
Loan purchase
commitments (2) .................
3,661.2
3,661.2
Forward starting reverse
repos (3) ...............................
3,656.9
3,656.9
Forward starting repos (3) .
2,042.3
2,042.3
Other unfunded
commitments (1) .................
495.3
751.6
251.1
14.2
1,512.2
Total commitments ............
$10,150.2
$834.1
$291.9
$14.3
$249.0
$11,539.5
(1)Equity, loan and other unfunded commitments are presented by contractual
maturity date. The amounts, however, are available on demand.
(2)Loan purchase commitments consist of unfunded commitments to acquire
secondary market loans. For the population of loans to be acquired under the
loan purchase commitments, at November 30, 2024, Jefferies had also
entered into back-to-back committed sale contracts aggregating to
$3.51 billion.
(3)At November 30, 2024, $3.66 billion forward starting securities purchased
under agreements to resell and $2.04 billion of the forward starting securities
sold under agreements to repurchase settled within three business days.
Schedule of Guarantees Notional amounts associated with our derivative contracts
meeting the definition of a guarantee under U.S. GAAP at
November 30, 2024:
Expected Maturity Date (Fiscal Years)
$ in millions
2025
2026
2027 and
2028
Notional/
Maximum
Payout
Guarantee Type:
Derivative contracts—non-credit related ....
$20,111.0
$18,614.5
$4,433.4
$43,158.9
Total derivative contracts ............................
$20,111.0
$18,614.5
$4,433.4
$43,158.9