Money market funds

• Reference circulars & Circular letters  (last update 28 May 2010)

• Calendars

 - Reporting dates for the statistical reports monetary UCIs    2010

• Instructions

 Definitions and concepts for the statistical reporting of undertakings for collective investment   (updated on 11 August 2009)    version with revision marks

- List of Monetary Union Member States for the purpose of statistical reporting  (updated on 20 August 2008) version with revision marks

- S 1.3 «Monthly statistical balance sheet for money market funds»     (last update 4 September 2009)

- Security by security reporting – as from 31 December 2008     (last update 22 June 2010)

• Frequently asked questions for monetary UCI and investment funds   update on 16 September 2009 (Unification of both old documents)

• Methodological notes from the European central bank