This document is a financial statement summarizing gains and losses, exchange rates, global cash balances, and money market fund details as of January 31, 2019. It includes a summary of short-term and long-term gains/losses, an exchange rate table, global cash balances in various currencies, and a detailed account of money market fund activities for January 2019.
doj/DataSet10/EFTA01383456.pdf
{"document_date":"2019-01-31","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":["B0100585CSF30020"]}