Quarterly Bulletin Q3 2013

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20 Statistical Appendix Quarterly Bulletin 03 / July 13 Table A.20.1: Money Market Funds – Monthly Aggregate Balance Sheet Assets Total Deposits and loan claims Securities other than shares Issued by Irish residents Issued by other euro area residents Issued by non-euro area residents Money market fund shares/ units Other assets including shares and other equities MFIs Other Outstanding Amounts – € million 2012 April 305,128 54,304 2,294 61,439 138,034 48,320 - 737 May 317,335 58,151 1,988 66,987 143,088 46,246 - 875 June 309,471 72,273 2,003 59,936 126,602 46,444 - 2,212 July 308,920 68,547 2,693 63,333 124,885 49,082 - 382 Aug 315,149 69,351 2,992 69,271 126,377 46,750 - 408 September 312,015 68,077 3,210 69,356 124,178 46,849 - 345 October 311,488 70,556 3,501 69,794 121,446 45,705 - 487 November 306,583 63,609 2,891 71,982 122,956 44,466 - 679 December 297,322 62,190 3,155 62,084 124,259 44,929 - 705 2013 January 291,548 60,868 4,028 79,270 99,992 46,439 - 950 February 284,976 58,203 4,202 79,921 97,596 44,075 - 980 March 295,129 62,241 4,617 81,679 103,439 42,217 - 935 April 297,856 71,185 4,712 81,005 102,254 38,217 - 482 Outstanding amounts – € million Liabilities Total Money market fund shares/units issued Other Liabilities Issued to Irish residents Issued to other euro area residents Issued to non-euro area residents 2012 April 305,128 16,517 38,222 246,992 3,396 May 317,335 16,331 38,464 255,343 7,198 June 309,471 15,789 36,487 252,693 4,502 July 308,920 13,995 40,992 252,002 1,931 Aug 315,149 14,074 42,073 254,438 4,565 September 312,015 13,167 39,532 254,452 4,865 October 311,488 13,678 41,861 251,818 4,131 November 306,583 11,916 37,869 251,723 5,075 December 297,322 11,567 34,904 249,500 1,352 2013 January 291,548 11,579 37,537 237,711 4,720 April 248,976 11,923 36,895 228,526 7,632 May 295,129 11,628 34,176 245,044 4,280 June 297,856 1,852 34,285 248,680 3,039 The change in definition of money market funds (MMFs) required by Regulation of the European Central Bank ECB/2001/12 has been implemented in December 2011. This has led to €114billion of funds previously classified as MMF’s being re-categorised as Investment Funds and no longer being included in these statistics. The difference in total assets between the monthly and quarterly tables is accounted for by the inclusion of remaining assets in the monthly table but omission from the corresponding quarterly data.
Statistical Appendix Quarterly Bulletin 03 / July 13 21 Table A.20.2: Money Market Funds – Currency Breakdown of Assets Assets Total Loans Securities other than shares Issued by Irish residents Euro Sterling USD Other Euro Sterling USD Other Outstanding Amounts – € million 2011 March 345,996 11,651 11,482 20,573 355 1,384 489 486 72 June 349,497 30,731 25,405 52,446 280 2,024 432 438 75 September 365,026 27,219 31,372 56,403 340 1,961 243 326 - December 286,317 16,415 33,309 25,089 453 1,195 216 148 1 2012 March 300,305 13,025 14,197 18,651 288 1,722 243 198 3 June 307,259 15,011 35,515 21,412 335 1,426 392 181 3 September 311,670 12,786 30,903 24,075 313 2,164 763 281 2 December 296,617 8,863 29,908 23,170 248 1,666 1,069 418 2 2013 March 294,194 7,190 33,828 20,941 282 1,989 2,419 210 0 Securities other than shares Issued by other euro area residents Issued by non-euro area residents Euro Sterling USD Other Euro Sterling USD Other 2011 March 50,068 22,544 18,792 427 14,603 88,462 103,847 761 June 25,952 17,456 15,284 358 21,357 73,769 82,533 959 September 28,504 25,320 9,986 421 27,643 72,570 81,775 941 December 24,407 19,608 7,254 282 15,740 76,407 64,606 1,184 2012 March 20,873 29,235 8,527 425 21,862 100,374 69,610 1,074 June 21,829 27,895 9,699 513 18,839 86,313 66,759 1,135 September 23,832 34,333 10,822 369 17,794 89,270 62,557 1,406 December 22,790 30,773 8,075 447 13,942 84,956 69,133 1,157 2013 March 23,627 45,072 12,394 586 10,188 66,473 68,041 953 The change in definition of money market funds (MMFs) required by Regulation of the European Central Bank ECB/2001/12 has been implemented in December 2011. This has led to €114billion of funds previously classified as MMF’s being re-categorised as Investment Funds and no longer being included in these statistics. The difference in the total assets figure included in the monthly and quarterly tables, is accounted for due to the remaining assets being included in the monthly table but omitted from the corresponding quarterly data.
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JULY 13 Q3 Central Bank Quarterly B
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Contents Section 1 Forecast Summary
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Section 1 Quarterly Bulletin 03 / J
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7 Comment Annual National Accounts
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9 The Domestic Economy Overview n A
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The Domestic Economy Quarterly Bull
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31 An Timpeallacht Gheilleagrach Le
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33 Financing Developments in the Ir
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Financing Developments in the Irish
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53 Developments in the Internationa
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Developments in the International a
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Quarterly Bulletin Q3 2013

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