The document provides information on negative interest rates introduced by the European Central Bank and other credit institutions, which may affect foreign currency deposits. It includes a detailed account statement for a money market fund, showing transactions such as deposits, withdrawals, and income reinvestment for January 2019. The document also summarizes income and expenses, portfolio holdings, and provides account details.
doj/DataSet10/EFTA01384209.pdf
{"document_type":"tabular","key_organizations":["European Central Bank","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["AD10061CSF30020"]}