The document provides a financial statement detailing negative interest rates, money market fund activities, income and expense summary, and portfolio holdings. It includes transactions such as deposits, withdrawals, and accrued dividend credits, with specific amounts and dates.
doj/DataSet10/EFTA01372023.pdf
{"document_date":"2019-02-14","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":["DB-SDNY-0065621","SDNY_GM_00211805","EFTA01372023"]}