Money market funds

• Reference circulars & Circular letters  (last update 16 December 2011)

• Calendars

 - Reporting dates for the statistical reports monetary UCIs   2012   2011

• Instructions

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

- S 1.3 «Monthly statistical balance sheet for money market funds»     (last update 12 October 2011)

- Security by security reporting    (last update 12 October 2011)

• 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