Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document defines how interest rates are calculated based on United States Treasury securities. It specifies the data sources and calculation methods to be used for determining the rates on Reset Dates.
Metadata
- Subject
- —
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0091753
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Calculation Agent | business | United States Treasury securities dealers | Calculation Agent selects dealers for price quotations |
Financial Information
Assets:
- United States Treasury securities
Media & Journalist References
- Reuters Screen FRBCMT Page
- Reuters Screen FEDCMT Page
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 4
United States TreasuryFederal Reserve System Board of GovernorsUnited States Department of the TreasuryReuters
Locations 2
New York CityUnited States
Text Analysis
- Tone
- Professional
- Purpose
- To define the calculation methods for interest rates based on US Treasury securities.
- Significance
- Defines how interest rates are determined based on US Treasury securities, which is important for financial contracts.
File Info
- File Name
- EFTA01388281.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:50.374416
- DOJ Source
- View on DOJ