This document is a financial statement summarizing gains and losses, exchange rates, global cash balances, and money market fund details as of December 31, 2018. It includes short-term and long-term gains/losses, exchange rates for various currencies, and detailed transactions in a money market fund.
doj/DataSet10/EFTA01372048.pdf
{"document_date":"2018-12-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["European Central Bank","Pershing LLC","The Bank of New York Mellon Corporation"],"reference_numbers":["N4G-023804","80101236CF30028"]}