Skip to main content
Skip to content
Case File
sd-10-EFTA01379413Dept. of JusticeOther

EFTA Document EFTA01379413

22 December 2017 EM Currency Handbook 2018: Still Fuel in the Tank Regulatory Framework and Approach ▪ The National Bank of Poland regulates exchange rate policy and is also responsible for implementing monetary Policy (61192ATATW,A2P.,129. ▪ The key policy rate of the NBP is the 7-day reference rate. The MPC also sets the Lombard rate, the rediscount rate and the NBP deposit rate. The NBP uses a combination of open market operations, reserve requirements and credit deposit operations t

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01379413
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

22 December 2017 EM Currency Handbook 2018: Still Fuel in the Tank Regulatory Framework and Approach ▪ The National Bank of Poland regulates exchange rate policy and is also responsible for implementing monetary Policy (61192ATATW,A2P.,129. ▪ The key policy rate of the NBP is the 7-day reference rate. The MPC also sets the Lombard rate, the rediscount rate and the NBP deposit rate. The NBP uses a combination of open market operations, reserve requirements and credit deposit operations t

Ask AI About This Document

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
22 December 2017 EM Currency Handbook 2018: Still Fuel in the Tank Regulatory Framework and Approach The National Bank of Poland regulates exchange rate policy and is also responsible for implementing monetary Policy (61192ATATW,A2P.,129. The key policy rate of the NBP is the 7-day reference rate. The MPC also sets the Lombard rate, the rediscount rate and the NBP deposit rate. The NBP uses a combination of open market operations, reserve requirements and credit deposit operations to influence short-term market rates. The NBP conducts open market operations through the issuance of 7-day T-bills on Fridays; the minimum yield is set at the reference rate. The Lombard and deposit rates are respectively the maximum cost of securing funds from the NBP and the interest rate on deposits at the NBP; they, therefore, set the ceiling and floor for overnight market rates. The Polish zloty is a fully accessible, fully convertible currency. PLN prosjucts FA spot Avg. ticket size: EUR 10mn Bid/ask spread: PLN 0.0015 Avg. daily volume: EUR 1-1.5bn Ref. source: ECB fixing <ECB37> FX tooevaidiswap Avg. ticket size: USD 20mn (FX forwards); USD 50mn (FX swap up to 3M), USD 30mn (up to 1Y) Liquid tenors: <1Y Bid/ask spread: PLN 0.002 - 0.008 Avg. daily volume: USD 0.2bn (FX forwards), USD 3.5bn (FX swaps) F:C options Avg. ticket size: EUR 20mn Liquid tenors: <1Y Bid/ask spread: 0.4 vol IRS + FHA Avg. ticket size: USD 10k DV01 Liquid tenors: 1 - 10Y and FRAS out to 9x12 Bid/ask spread: 2 - 3bps Fixing: 3M WIBOR for FRA and 1Y; 6M WIBOR for IRS 2Y+ Ref. source: <WIBOR=> Government T-bills and bonds Regulatory: There are no limits on foreign investment in Polish government t-bills and bonds. Custody and settlement of bonds and T-bills are managed locally through the National Depository for Securities (KDPW). There is a withholding tax of 10% on interest payments. This can be reduced or eliminated through double-taxation treaties. Liquid tenors: 1 - 10Y Avg. ticket size: USD 5 - 10mn Bid/ask spread: 2 - 3bps Deutsche Bank Securities Inc. Page 73 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0076876 CONFIDENTIAL SDNY_GM_00223060 EFTA01379413

Technical Artifacts (1)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Wire Refreference

Related Documents (6)

OtherUnknown

FEDWIRE PAYMENT DEBIT ADVICE

DOJ EFTA Data Set 10 document EFTA01273102

16p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01279955

OMB Approval No. 2502-0265 Good Faith Estimate (GFE) Name of Originator Fifth Third Joann Brown Mortgage Company Borrower Originator 5001 Kingsley DR Address HD: 1MOCHQ Cincinnati, OH 45227 Propcny Address Ori nator Phone Number Originator Email Date of GFE October 03, 2014 Purpose Shopping for your loan This GFE gives you an estimate of your settlement charges and loan terms if you are approved for this loan. For more information, see HUD's Special Information Booklet on seu

3p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01488410

J.PMorgan Primary Account: For the Period 5129/10 to 6/30/10 Important Information About Your Statement In Case of Error. or (Natiloin About 1. our Electronic Funds Transfers Oil or unto bo the ILtt Waistlines tad me the I haw number .el Mateo on frau of itiorwni and noaconareners that l.P Magna Toon 0vitact infonnation youdunk ram' ginned or recapl is memo* or if yak axd more Informatics ah'ua do:aortic traria:non on a titarea or reatie We mita hati fimru no lam than f0 dayk anti we wan

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01491870

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Market Cost Tax Cost GairVLoss Settled Securities Purchased 11/22 11/26 Purchase SPUR SSP 600 E7F TRUST 45,000.000 119.77 (5,389,650.00) 5,389,850.00 AS OF 11)26/10 SUB-ACCOUNT: MGN Total Settled SecurMes Purchased ($10.651.861.02) 110,651,861.02 60.00 Account Page 9 of 9 Page 54 of 57 Confidential Treatme

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01365905

KYC Print Page 10 of 13 DB PWM GLOBAL KYC/NCA: US/LatAm/Int'I PART B elabonship Name SOUTHERN FINANCIAL RELATIONSHIP oking Center F NY F NY/Offshore F Offshore IF.skNIGIerate F High Risk Yoonsun Chung (Compliance signature) F DB Employee F DB Managed PIC F DB is Trustee/Co-Trustee F Bearer Shares 4. Attachments A. Type of Photo ID Provided F Drivers License F Passport F National/State ID F Other Checklist of names (individuals and/or entities) that were submitted for database B.

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01485406

J.P. Morgan JEFFREY EPSTEIN ACCT For the Period I I/1/O9 to 11/30/09 Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In a failed auction, ther

1p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.