The document provides a financial statement detailing money market fund activities, income and expense summary, and portfolio holdings. It includes information on negative interest rates, account activities, and income details for the current period and year-to-date.
doj/DataSet10/EFTA01384262.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"],"reference_numbers":["N4G-023812","A.D. NO 239 TC/SFSO D 16"]}