EFTA
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15 results for “
"FX Rate Collateral Value"
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EFTA01466997
Set 10
2014-02-03
3p
703w
Position: Instrument Issue Maturity Par/Face Amount Market
Value
Haircut Post Haircut
Value
(Local)
FX
Rate
Collateral
Value
(USD) Position
Collateral
Status SOUTHERNFIN 2/3/2054
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01466997.pdf
EFTA01469532
Set 10
2014-07-03
3p
674w
Position: Instrument Issue Maturity Par/Face Amount Market
Value
Haircut Post Haircut
Value
(Local)
FX
Rate
Collateral
Value
(USD) Position
Collateral
Status SOUTHERNFIN 2/3/2054
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01469532.pdf
EFTA01469552
Set 10
2014-07-07
3p
674w
Position: Instrument Issue Maturity Par/Face Amount Market
Value
Haircut Post Haircut
Value
(Local)
FX
Rate
Collateral
Value
(USD) Position
Collateral
Status SOUTHERNFIN 2/3/2054
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01469552.pdf
EFTA01469613
Set 10
2014-07-08
3p
670w
Position: Instrument Issue Maturity Par/Face Amount Market
Value
Haircut Post Haircut
Value
(Local)
FX
Rate
Collateral
Value
(USD) Position
Collateral
Status SOUTHERNFIN 2/3/2054
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01469613.pdf
EFTA01472537
Set 10
2015-03-10
3p
682w
Position: Instrument Issue Maturity Par/Face Amount Market
Value
Haircut Post Haircut
Value
(Local)
FX
Rate
Collateral
Value
(USD) Position
Collateral
Status SOUTHERNFIN 2/3/2054
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472537.pdf
EFTA01472378
Set 10
2015-02-19
3p
678w
Position: Instrument Issue Maturity Par/Face Amount Market
Value
Haircut Post Haircut
Value
(Local)
FX
Rate
Collateral
Value
(USD) Position
Collateral
Status SOUTHERNFIN 2/3/2054
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472378.pdf
EFTA01472492
Set 10
2015-03-02
3p
679w
Position: Instrument Issue Maturity Par/Face Amount Market
Value
Haircut Post Haircut
Value
(Local)
FX
Rate
Collateral
Value
(USD) Position
Collateral
Status SOUTHERNFIN 2/3/2054
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472492.pdf
EFTA01472469
Set 10
2015-02-25
3p
683w
Position: Instrument Issue Maturity Par/Face Amount Market
Value
Haircut Post Haircut
Value
(Local)
FX
Rate
Collateral
Value
(USD) Position
Collateral
Status SOUTHERNFIN 2/3/2054
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472469.pdf
EFTA01472478
Set 10
2015-02-26
3p
678w
Position: Instrument Issue Maturity Par/Face Amount Market
Value
Haircut Post Haircut
Value
(Local)
FX
Rate
Collateral
Value
(USD) Position
Collateral
Status SOUTHERNFIN 2/3/2054
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472478.pdf
EFTA01474395
Set 10
2015-08-24
3p
717w
Position: Instrument Issue Maturity Par/Face Amount Market
Value
Haircut Post Haircut
Value
(Local)
FX
Rate
Collateral
Value
(USD) Position
Collateral
Status SOUTHERNFIN 2/3/2054
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01474395.pdf
EFTA01472719
Set 10
2015-04-03
3p
681w
Position: Instrument Issue Maturity Par/Face Amount Market
Value
Haircut Post Haircut
Value
(Local)
FX
Rate
Collateral
Value
(USD) Position
Collateral
Status SOUTHERNFIN 2/3/2054
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472719.pdf
EFTA01472518
Set 10
2015-03-05
3p
683w
Position: Instrument Issue Maturity Par/Face Amount Market
Value
Haircut Post Haircut
Value
(Local)
FX
Rate
Collateral
Value
(USD) Position
Collateral
Status SOUTHERNFIN 2/3/2054
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472518.pdf
EFTA01472370
Set 10
2015-02-18
3p
681w
Position: Instrument Issue Maturity Par/Face Amount Market
Value
Haircut Post Haircut
Value
(Local)
FX
Rate
Collateral
Value
(USD) Position
Collateral
Status SOUTHERNFIN 2/3/2054
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472370.pdf
EFTA01472442
Set 10
2015-02-24
3p
682w
Position: Instrument Issue Maturity Par/Face Amount Market
Value
Haircut Post Haircut
Value
(Local)
FX
Rate
Collateral
Value
(USD) Position
Collateral
Status SOUTHERNFIN 2/3/2054
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472442.pdf
EFTA01472424
Set 10
2015-02-23
3p
679w
Position: Instrument Issue Maturity Par/Face Amount Market
Value
Haircut Post Haircut
Value
(Local)
FX
Rate
Collateral
Value
(USD) Position
Collateral
Status SOUTHERNFIN 2/3/2054
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01472424.pdf
Corpus: 1990-03-17 – 2025-12-01
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Set 10
15