Epstein Files Search

Dataset

Sort

Status

DOJ Status

Date Range

–

Page Count

–

Corpus: 1990-03-17 – 2025-12-01

October 2010

None

Light

Medium

Heavy

Results by Dataset34 total

Set 10

results for “"INTER AMERICAN DEVEL BANK - IDR"”

Keyboard Shortcuts

/

Focus search

Esc

Blur input

O

Open PDF

←→

Paginate

EFTA01569130Set 10

2010-10-0167p6,611w

STEP CPN 313371-2G-0 AAA /AAA Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:B5756J3

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569130.pdf

EFTA01568843Set 10

2010-05-0158p5,885w

Period 5/1/10 to 5/31/10 Fixed Income Detail Quantity Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:928690B ... Indonesian Rupia INFLOWS & OUTFLOWS Settlement Date 5/6 Type Accrued Interest Paid Description INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:928690B ... Trade Date Settlement Date 5/6 Type Settled Securities Purchased 5/3 Purchase Description INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:928690B

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01568843.pdf

EFTA01569197Set 10

2010-11-0165p6,178w

MATURITY 12/03/2010 HELD BY LONDON TREASURY SERVICES Bearer 2515A4-9G-2 NOK INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:B5756J3 ... Detail - Indonesian Rupia INFLOWS & OUTFLOWS Settlement Date 11/16 Type Foreign Interest Description INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:B5756J3

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569197.pdf

EFTA01569067Set 10

2010-06-3063p6,381w

STEP CPN 313371-2G-0 AAA /AAA Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:B5756J3

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569067.pdf

EFTA01569880Set 10

2011-11-01138p14,308w

OUTFLOWS Per Unit Type Settle Date Selection Method 11/2 Foreign Interest Description INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL ... Date Type Selection Method Description Settled Sales/Maturities/Redemptions 11/2 11/2 Redemption Pro Rata INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569880.pdf

EFTA01569583Set 10

2011-06-0158p7,287w

LONDON TREASURY SERVICES Total Non-USD Cash Non-USD Short Term INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL B5756J3

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569583.pdf

EFTA01569421Set 10

2010-12-3156p7,571w

MATURITY 04/07/2011 HELD BY LONDON TREASURY SERVICES Bearer 2520V9-9D-5 NOK INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL B5756J3

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569421.pdf

EFTA01520315Set 10

2010-05-011p164w

Local Value Local Value Local Value Gain/Loss USD 5/6 Accrued Interest Paid INTER AMERICAN DEVEL BANK IDR (14.481.086.000) (1,609 01) 6.7% OCT 31 2011 100 (14.481.086 00) DID 10/30/2009 ... Local Value Local Value GainlLoss USD Settled Securities Purchased 5/3 5/6 Purthase INTER AMERICAN DEVEL BANK - IDR

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520315.pdf

EFTA01569321Set 10

2011-01-0150p5,506w

MATURITY 02/04/2011 HELD BY LONDON TREASURY SERVICES Bearer 2519T9-9G-3 NOK INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL B5756J3

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569321.pdf

EFTA01569371Set 10

2011-02-0150p5,409w

03/04/2011 HELD BY LONDON TREASURY SERVICES Bearer 2520E9-9T-9 NOK INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL B5756J3

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569371.pdf

EFTA01569262Set 10

2010-12-0159p5,927w

MATURITY 01/07/2011 HELD BY LONDON TREASURY SERVICES Bearer 2519H9-9B-7 NOK INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:B5756J3

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569262.pdf

EFTA01569641Set 10

2011-07-0152p6,407w

MATURITY 08/04/2011 HELD BY LONDON TREASURY SERVICES Bearer 2523L9-9U-2 NOK INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL B5756J3

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569641.pdf

EFTA01569693Set 10

2011-08-0154p6,660w

MATURITY 09/07/2011 HELD BY LONDON TREASURY SERVICES Bearer 2524G9-9J-1 NOK INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL B5756J3

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569693.pdf

EFTA01569813Set 10

2011-12-0167p7,887w

/AA2 Total US Fixed Income Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL B5756J3

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569813.pdf

EFTA01569536Set 10

2011-05-0147p6,235w

LONDON TREASURY SERVICES Total Non-USD Cash Non-USD Short Term INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL B5756J3

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569536.pdf

EFTA01569747Set 10

2011-06-3066p7,723w

ACCT. For the Period 9/1/11 to 9/30/11 Price Non-USD Short Term INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL B5756J3

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569747.pdf

EFTA01569477Set 10

2011-04-0159p6,678w

LONDON TREASURY SERVICES Total Non-USD Cash Non-USD Short Term INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN XS0459432679 SEDOL B5756J3

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569477.pdf

EFTA01520459Set 10

2010-10-011p171w

09/29/2010 STEP CPN 313371-2G41AAA /AAA Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01520459.pdf

EFTA01568961Set 10

2010-07-0156p5,740w

Period 7/1/10 to 7/31/10 Fixed Income Detail Quantity Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:928690B

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01568961.pdf

EFTA01569017Set 10

2010-09-0150p5,457w

Period 8/1/10 to 8/31/10 Fixed Income Detail Quantity Non-US Fixed Income INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN:XS0459432679 SEDOL:B5756J3

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01569017.pdf