The document provides details on negative interest rates introduced by the ECB and other institutions, a money market fund activity report, income and expense summary, and portfolio holdings. It includes transactions such as deposits, withdrawals, and accrued dividends, with a focus on a sweep money market fund.
doj/DataSet10/EFTA01383276.pdf
{"document_date":"2019-02-07","document_type":"tabular","document_subtype":"financial statement","key_organizations":["European Central Bank","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["AD1024 CSF3009","DB-SDNY-0082971","SDNY_GM_00229155","EFTA01383276"]}