regul ec european central bank novemb amend regul ecb consolid balanc sheet monetari financi institut sector ecb govern council european central bank regard council regul ec novemb collect statist inform european central bank articl articl thereof regul ec ecb novemb consolid balanc sheet monetari financi institut sector correct regul ec ecb requir statist data monetari financi institut mfi balanc sheet report resid counterparti compil monetari aggreg measur liquid credit exclud asset liabil mfi held resid particip member state regul ec ecb requir data respect liabil item quot monei market fund share unit quot mmf share unit report total amount resid counterparti compil monetari aggreg european central bank data resid breakdown holder mmf share unit establish procedur report agent provid nation central bank relev statist inform collect data price revalu mmf share unit monei bank statist purpos instrument consid interest reinvest instrument purpos obtain complet inform mfi balanc sheet impos report requir financi intermediari insur corpor pension fund hereinaft refer quot ofi quot act context financi activ involv mmf share unit order establish statist report requir respect entiti purpos regul list report ofi drawn adopt regul articl regul ec ecb amend articl amend paragraph ad quot purpos annex iii vi actual report popul consist financi intermediari insur corpor pension fund hereinaft refer ofi set articl regul ec ncb grant derog entiti provid requir statist inform collect sourc accord annex iii vi ncb check fulfil condit good time order grant withdraw derog effect start year agreement ecb purpos regul ncb establish maintain list report ofi accord principl set annex iii vi quot annex introduct amend paragraph insert final paragraph quot purpos obtain complet inform mfi balanc sheet impos report requir financi intermediari insur corpor pension fund hereinaft refer ofi act context financi activ involv mmf share unit quot final paragraph replac quot statist inform collect nation central bank ncb mfi ofi limit set section nation arrang reli harmonis definit classif set annex quot annex amend sentenc ad end paragraph quot mmf person legal repres ensur provis inform requir meet statist report requir mmf practic reason data effect submit entiti act context financi activ involv mmf share unit depositori quot paragraph ad quot purpos regul mmf regist share unit mmf share unit respect accord nation legisl record identifi holder share unit includ inform resid holder mmf bearer share unit mmf share unit respect accord nation legisl record identifi holder share unit respect record inform resid holder quot annex iii amend subsect vi insert quot vi resid holder mmf share unit report agent report monthli basi minimum data resid holder mmf share unit issu mfi particip member state domest particip member state rest world breakdown enabl ncb provid ecb data resid holder instrument exclus hold resid particip member state purpos compil monetari aggreg accord articl ncb requir data addit breakdown cover requir regul includ breakdown counterparti sector currenc matur regist share unit issu mmf person legal repres entiti refer annex report data resid breakdown holder share unit issu monthli balanc sheet bearer share unit report agent report data resid breakdown holder mmf share unit approach decid relev ncb agreement ecb requir limit combin option adopt regard organis relev market nation legal arrang member state question period monitor ncb ecb issu mmf issu mmf person legal repres entiti refer annex report data resid breakdown holder share unit issu issu mmf posit identifi directli resid holder report relev data basi inform inform agent distribut share unit entiti involv issuanc bui back transfer share unit mfi ofi custodian mmf share unit report agent mfi ofi act custodian mmf share unit report data resid breakdown holder share unit issu resid mmf held custodi behalf holder intermediari act custodian option applic condit met custodian distinguish mmf share unit custodi behalf holder behalf custodian mmf share unit custodi domest resid institut classifi financi intermediari mfi ofi mfi ofi report transact resid resid involv share unit resid mmf report agent mfi ofi act report transact resid resid involv share unit resid mmf report data resid breakdown holder share unit issu resid mmf trade behalf holder intermediari involv transact option applic condit met report coverag comprehens cover substanti transact carri report agent accur data purchas sale resid particip member state provid differ issu redempt exclud fee share unit minim fourth amount share unit held resid particip member state issu resid mmf low report agent posit identifi directli resid holder report relev data basi inform regist share unit bearer share unit issu time market develop requir chang option combin option ncb grant derog year respect requir set paragraph quot annex tabl stock amend row mmf share unit replac row set annex regul footnot relat row mmf share unit ad quot data item subject statist collect procedur decid ncb accord rule contain part iii quot annex amend paragraph ad quot decemb monthli data resid holder mmf share unit issu mfi particip member state domest particip member state rest world breakdown report ecb delai month close busi work dai end month data relat ncb decid receiv data report agent order meet deadlin quot articl regul enter forc frankfurt main novemb behalf govern council ecb presid willem duisenberg oj oj oj annex gt pic file quot en tif quot gt