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 various methods for calculating interest rates, specifically focusing on floating rate options like USD-Federal Funds-Reference Dealers, USD-FFCB-DISCO, and different variations of USD-LIBOR. It outlines the procedures for determining rates based on data from sources like Bloomberg, Reuters, and Reference Banks.
Metadata
- Subject
- —
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0091756, SDNY GM_00237940
- Date
- —
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Reference Banks | business | London interbank market | Reference Banks offer deposits in U.S. Dollars to prime banks in the London interbank market. |
| Calculation Agent | business | Reference Banks | The Calculation Agent requests rate quotations from the Reference Banks. |
| major banks in New York City | business | European banks | Major banks in New York City provide loans in U.S. Dollars to leading European banks. |
Financial Information
Assets:
- Federal funds
- FFCB Discount Notes
Transactions:
- deposits in U.S. Dollars
- loans in U.S. Dollars
Public Knowledge
- Context
- These are standard financial definitions.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 4
BloombergReutersFederal Fami Credit BanksFFCB Funding Corporation Consolidated Systemwide Discount Note Selling Group
Locations 3
New York CityLondonEurope
Financial Entities 2
Reference Banksmajor banks in New York City
Text Analysis
- Tone
- technical
- Purpose
- To define various methods for determining interest rates for financial instruments.
- Significance
- This document defines the calculation methods for various floating rate options, which is important for understanding how interest rates are determined in financial contracts.
File Info
- File Name
- EFTA01388282.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:09.342981
- DOJ Source
- View on DOJ