The Central Bank published:

  • MMIF Notes on Compilation
  • MMIF Reporting Form
  • MMIF Worked Examples 2.0 - Derivatives, Securities Borrowing/Lending and Overdrafts
  • MMIF In-House Validations
  • MMIF Online Reporting Validation Guidelines

These documents concern the Resident Money Market and Investment Funds (MMIF) returns. The MMIF return replaces the OFI1 and Funds Annual Survey of Liabilities returns from April 2014. The first MMIF return is due to be reported in April 2014 in respect of the Q1 data.