The document provides details on negative interest rates, money market fund activities, income and expense summary, and portfolio holdings. It includes a table of money market fund activities with deposits, withdrawals, and balances, as well as an income and expense summary for dividends and interest. The portfolio holdings section details cash and money fund balances.
doj/DataSet10/EFTA01384202.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","FINRA","NYSE","SIPC"],"reference_numbers":["N4G-024950","AD1024CF30019"]}