Illegal Activity
none
Blackmail
none
Date
2019-02-13
Document Type
Financial Statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a financial statement detailing the activity of a money market fund, including deposits, withdrawals, and dividend income. It also provides a summary of portfolio holdings and interest income.
Metadata
- Subject
- Money Market Fund Detail
- Sender
- —
- Recipients
- —
- Document ID
- N4G-023812
- Date
- 2019-02-13
Financial Information
Amounts:427,789.90861,212.75-1,289,002.65-405.16405.161.289.002 65405163,491.3931,875.00427,769.903,491.39
Assets:
- Money Market Fund
- Foreign currency deposit
Transactions:
- MONEY FUND PURCHASE
- MONEY FUND REDEMPTION
- SHARES REDEEM ED
- ACCRUED DIVIDEND CREDIT
- Deposit
- Withdrawal
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 8
European Central BankECBOtteCASH AC TRDWSGOVT & AG INSTLCASH AC TR MS GOVT AG INSTLThe Bakal Ni. Yore Maw ComeratIonBNY MAWPCISrat LLC
Text Analysis
- Tone
- Informative
- Purpose
- To provide a statement of money market fund activity and portfolio holdings.
- Significance
- This document provides a snapshot of financial activity within a money market fund, including deposits, withdrawals, and dividend income.
File Info
- File Name
- EFTA01384262.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:35.200774
- DOJ Source
- View on DOJ