Epstein File EFTA01366827: Citibank (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01366827: Citibank (DS10)

Financial RecordDate unavailableEFTA013668271 keyword hits

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Financial document detailing restricted deposits held at Citibank as of March 31, 2015 and December 31, 2014. The document indicates that borrowing agreements required the maintenance of restricted deposit accounts at Citibank as collateral and guarantee for related borrowings. Specific deposit amounts and interest rates are referenced but not fully legible in the excerpt.

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🔑 Evidence Keywords

Citibank

📋 Key Excerpts2

PersonKeyword

Excerpt 1

Restricted deposits The composition of restricted deposits is summarized as follows Noncurrent March 31, December 31, Institution Interest rate 2015 2014 **Citibank**

Excerpt 2

Group's borrowing agreements require that the Group maintain funds in restricted deposit accounts as collateral and guarantee for the related borrowings **Citibank**-The