MFIs 1 Joiners 2, 3 Leavers 2, 4 Changes in …...LEAVERS OF THE MFI SECTOR ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS January 2008 SAINT-BRIEUC CEDEX 01

European Central Bank Total number of MFIs and updatesend-January 2008

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Euro area 5 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

BE 125 1 109 15 0 1 0 1 0 0 2 0 2 0 0 1 0 1 0 0

DE 2091 1 2021 69 0 3 0 3 0 0 9 0 8 1 0 16 0 16 0 0

GR 92 1 64 27 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0

IE 340 1 82 257 0 11 0 2 9 0 3 0 1 2 0 16 0 16 0 0

ES 405 1 357 47 0 49 0 2 47 0 2 0 2 0 0 3 0 3 0 0

FR 1326 1 744 580 1 11 0 1 10 0 71 0 65 6 0 22 0 11 11 0

IT 860 1 819 40 0 2 0 1 1 0 5 0 3 2 0 18 0 15 3 0

CY 206 1 205 0 0 0 0 0 0 0 10 0 10 0 0 2 0 2 0 0

LU 617 1 155 461 0 6 0 0 6 0 5 0 0 5 0 6 0 4 2 0

MT 28 1 22 5 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0

NL 351 1 341 7 2 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0

AT 822 1 803 18 0 2 0 2 0 0 2 0 2 0 0 10 0 10 0 0

PT 183 1 178 4 0 3 0 3 0 0 0 0 0 0 0 2 0 2 0 0

SI 31 1 28 2 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0FI 395 1 360 34 0 2 0 0 2 0 0 0 0 0 0 0 0 0 0 0

Euro area total 7 7873 16 6288 1566 3 92 0 17 75 0 109 0 93 16 0 98 0 82 16 0BG 33 1 29 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

CZ 67 1 56 10 0 1 0 1 0 0 1 0 1 0 0 0 0 0 0 0

DK 192 1 189 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

EE 30 1 16 1 12 2 0 1 0 1 1 0 0 1 0 0 0 0 0 0

LV 69 1 31 2 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

LT 83 1 80 2 0 0 0 0 0 0 0 0 0 0 0 2 0 2 0 0

HU 241 1 206 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

PL 722 1 718 3 0 0 0 0 0 0 0 0 0 0 0 3 0 3 0 0

RO 49 1 45 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

SK 38 1 26 11 0 1 0 1 0 0 1 0 1 0 0 0 0 0 0 0

SE 235 1 201 32 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0GB 428 1 395 32 0 8 0 8 0 0 3 0 3 0 0 4 0 4 0 0

EU total 8 10060 28 8280 1701 51 104 0 28 75 1 115 0 98 17 0 108 0 92 16 0

1 This shows the absolute number of MFIs at the second last working day of the month.2 This shows the absolute number of changes to the MFI sector which occurred during the previous month.345 The euro area corresponds to the European Central Bank, which is part of the Eurosystem.67 Euro area total covers the EU Member States that had adopted the euro at the time to which the statistics relate.8 EU Total covers the EU Member States at the time to which the statistics relate.

Changes in attributes: A change in the record of an MFI which does not affect the size of the MFI sector is registered as a change in attributes, e.g. a change of address or change of category.

MFIs 1 Joiners 2, 3 Leavers 2, 4 Changes in attributes 2, 6

Joiners: There are four events that could result in a financial institution joining the MFI sector: a) the establishment of an MFI as a result of a merger; b) the Leavers: There are five events that could result in a financial institution leaving the MFI sector: a) the involvement of an MFI in an merger; b) the purchase of an

LEAVERS OF THE MFI SECTOR

ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS

January 2008

AUSTRIA CREDIT INSTITUTIONS

ID NAME CITY

WienEvangelische Kreditgenossenschaft eG Filiale WienAT31800

WienSpar- und Vorschußverein der Angestellten der Firma Schenker & Co.AG reg.GAT48780

Total number of Credit Institutions, leaving the MFI sector in Austria : 2

BELGIUM CREDIT INSTITUTIONS

ID NAME CITY

BruxellesHSBC FranceBECCFRBEBB

BruxellesState Street Bank Europe LtdBESBOSBEB1

Total number of Credit Institutions, leaving the MFI sector in Belgium : 2

CYPRUS CREDIT INSTITUTIONS

ID NAME CITY

NicosiaCo-operative Credit Society Agion TrimithiasCY151018

PafosCo-operative Credit Society AnavargouCY156061

LimassolCo-operative Credit Society ChandrionCY155019

PafosCo-operative Credit Society EmpasCY156033

NicosiaCo-operative Credit Society Leivadion - AlithinouCY151058

PafosCo-operative Credit Society Mesa ChoriouCY156044

NicosiaCo-operative Credit Society PalaiometochouCY151013

PafosCo-operative Credit Society TalasCY156008

PafosCo-operative Credit Society TremithousasCY156042

PafosCo-operative Savings Society Pafos Hotels Employees LtdCY156202

Total number of Credit Institutions, leaving the MFI sector in Cyprus : 10

CZECH REPUBLIK CREDIT INSTITUTIONS

ID NAME CITY

Praha 6, VokoviceCitibank a. s.CZ16190891

Total number of Credit Institutions, leaving the MFI sector in Czech Republik : 1

Page 1 of 15



January 2008

GERMANY CREDIT INSTITUTIONS

ID NAME CITY

Frankfurt am MainBanc of America Securities Limited, Zweigniederlassung FrankfurtDE05708

KielBANK COMPANIE NORD GmbHDE00120

Frankfurt am MainCalyon Financial SNC Niederlassung Frankfurt am MainDE05782

Frankfurt am MainIXIS Corporate & Investment Bank Zweigniederlassung DeutschlandDE05692

HalberstadtKreissparkasse HalberstadtDE06183

WernigerodeKreissparkasse WernigerodeDE06182

Markt ErlbachRaiffeisenbank Markt Erlbach-Linden eGDE04722

Halle, SaaleStadt- und Saalkreissparkasse HalleDE06213

Total number of Credit Institutions, leaving the MFI sector in Germany : 8

SPAIN CREDIT INSTITUTIONS

ID NAME CITY

MadridBanca Nazionale del Lavoro, S.P.A., S.E.ES0107

MadridBanco Exelbank, S.A.ES0228

Total number of Credit Institutions, leaving the MFI sector in Spain : 2

FRANCE CREDIT INSTITUTIONS

ID NAME CITY

PARIS

AIPAL CREDIT soci{t{ anonyme de cr{dit immobilier - S.A.C.I.A.C.FR14029

ParisAssurbailFR17809

ParisAuxiliaire du Crédit Foncier de FranceFR10810

MetzBausparkasse Schwaebisch Hall AG Bausparkasse der Volksbanken und RaiffeFR12578

LA ROCHE-SUR-YON CEDEX

C.I.P.A.-C.I.V.FR14809

STRASBOURG CEDEX

Cr{dit immobilier d'Alsace, Soci{t{ anonyme de cr{dit immobilierFR13079

QUIMPER CEDEX

Cr{dit immobilier de Bretagne Ouest (CIBO), soci{t{ anonyme de cr{dit immobilieFR10699

WASSY

Cr{dit immobilier de ChampagneFR11209

Page 2 of 15



January 2008

TOULOUSE

Cr{dit immobilier de France - ToulouseFR10729

DIJON CEDEX

Cr{dit immobilier de France Bourgogne Céte d'Or-Yonne soci{t{ anonyme de cr{FR10539

MACON CEDEX

Cr{dit immobilier de France Bourgogne sud - AllierFR13509

EVREUX CEDEX

Cr{dit immobilier de France Eure et DieppeFR10649

ALBI CEDEX 9

Cr{dit immobilier de France Tarn et Tarn-et-Garonne - Soci{t{ anonyme de cr{dit FR14409

CHERBOURG CEDEX

Cr{dit immobilier de France-Manche - Soci{t{ anonyme de cr{dit immobilierFR11059

AUBENAS CEDEX

Cr{dit immobilier de France-Vivarais-SACIFR10299

LILLE CEDEX

Cr{dit immobilier de Lille et des pays du Nord, soci{t{ anonyme de cr{dit immobiliFR12059

GRENOBLE

Cr{dit immobilier des Alpes, soci{t{ anonyme de cr{dit immobilierFR10839

LAVELANET

Cr{dit immobilier des Pyr{n{es, soci{t{ anonyme de cr{dit immobilierFR10329

VANNES CEDEX

Cr{dit immobilier du Morbihan, soci{t{ anonyme de cr{dit immobilierFR11709

NANTES CEDEX 01

Cr{dit immobilier familial, soci{t{ anonyme de cr{dit immobilierFR10959

MARSEILLE CEDEX 6

Cr{dit immobilier Midi-M{diterran{e, soci{t{ anonyme de cr{dit immobilierFR10439

LyonCredit immobilier de france financiere rhone-ainFR12388

StrasbourgCrédit Industriel d'Alsace et de Lorraine - C.I.A.L.FR10037

ParisDomimurFR14480

MONTPELLIER CEDEX

F.D.I. Soci{t{ anonyme de cr{dit immobilierFR10769

PARIS CEDEX 13Ixis corporate & investment bankFR13448

CHARTRES CEDEX

S.A.C.I.E.L. - Soci{t{ anonyme de cr{dit immobilier d'Eure-et-LoirFR10679

ISSY LES MOULINEAUX CEDEX9

SlibailenergieFR18469

SAINT-ETIENNE CEDEX 02

Soci{t{ anonyme de cr{dit immobilier "Forez-Velay"FR10909

LYON Soci{t{ anonyme de cr{dit immobilier AxialimFR13309

Page 3 of 15



January 2008

SAINT-BRIEUC CEDEX 01

Soci{t{ anonyme de cr{dit immobilier de BretagneFR10559

CHATEAUROUX CEDEX

Soci{t{ anonyme de cr{dit immobilier de France Habitat Groupe 36FR10799

BESANCON

Soci{t{ anonyme de cr{dit immobilier de Franche-Comt{ (2}me du nom)FR13409

ANNECY

Soci{t{ anonyme de cr{dit immobilier de Haute-Savoie-S.A.C.I.D.H.S.FR14009

BORDEAUX CEDEX

Soci{t{ anonyme de cr{dit immobilier de la GirondeFR10749

AMIENS CEDEX

Soci{t{ anonyme de cr{dit immobilier de la SommeFR14389

VALENCE CEDEX

Soci{t{ anonyme de cr{dit immobilier de la Vall{e du RhéneFR10639

BOURG-EN-BRESSE CEDEX

Soci{t{ anonyme de cr{dit immobilier de l'AinFR10109

CHOLET CEDEX

Soci{t{ anonyme de cr{dit immobilier de l'Anjou et des Pr{voyants de l'avenir de FR11029

METZ Soci{t{ anonyme de cr{dit immobilier de l'estFR11809

FLERS CEDEX

Soci{t{ anonyme de cr{dit immobilier de l'OrneFR12209

COMPIEGNE CEDEX

Soci{t{ anonyme de cr{dit immobilier de PicardieFR12099

SAINT-NAZAIRE CEDEX

Soci{t{ anonyme de cr{dit immobilier de Saint-Nazaire et de la r{gion des pays dFR10979

CHAMBERY CEDEX

Soci{t{ anonyme de cr{dit immobilier de SavoieFR13809

MARSEILLE CEDEX 06

Soci{t{ anonyme de cr{dit immobilier des Bouches-du-RhéneFR10429

PARIS

Soci{t{ anonyme de cr{dit immobilier des chemins de fer (SOCRIF)FR14049

BORDEAUX

Soci{t{ anonyme de cr{dit immobilier des Pr{voyantsFR10759

CAEN CEDEX

Soci{t{ anonyme de cr{dit immobilier du CalvadosFR10449

BOURGES CEDEX

Soci{t{ anonyme de cr{dit immobilier du CherFR10499

LAVAL CEDEX

Soci{t{ anonyme de cr{dit immobilier du d{partement de la MayenneFR11309

CLERMONT-FERRAND CEDEX

Soci{t{ anonyme de cr{dit immobilier du Puy-de-DémeFR12809

Page 4 of 15



January 2008

RODEZ

Soci{t{ anonyme de cr{dit immobilier du sud massif centralFR10399

TOULON CEDEX

Soci{t{ anonyme de cr{dit immobilier du VarFR14609

AVIGNON

Soci{t{ anonyme de cr{dit immobilier du VaucluseFR14709

ORLEANS CEDEX 01

Soci{t{ anonyme de cr{dit immobilier La RucheFR10989

LIMOGES CEDEX

Soci{t{ anonyme de cr{dit immobilier Limousin - V{z}reFR15019

TOURS CEDEX

Soci{t{ anonyme de cr{dit immobilier Rives de LoireFR10889

RUBELLES

Soci{t{ anonyme rurale et ouvri}re de cr{dit immobilier de Seine-et-Marne - SARFR14209

PARIS

Soci{t{ centrale de cr{dit immobilier - Soci{t{ anonyme de cr{dit immobilierFR14039

BAYONNE CEDEX

Soci{t{ de cr{dit immobilier Aquitaine SudFR13009

REIMS CEDEX

Soci{t{ de cr{dit immobilier de Champagne-Ardenne, soci{t{ anonyme de cr{dit iFR11079

ROUEN CEDEX

Soci{t{ de cr{dit immobilier de Rouen et de Normandie (S.C.I.R.-Normandie) GroFR14089

LE HAVRE

Soci{t{ havraise de cr{dit immobilier, soci{t{ anonyme de cr{dit immobilierFR14099

NANCY CEDEX

Soci{t{ lorraine de cr{dit immobilierFR11409

PARISSociete financiere de grands magasinsFR42640

Total number of Credit Institutions, leaving the MFI sector in France : 65

UNITED KINGDOM CREDIT INSTITUTIONS

ID NAME CITY

LondonBankers Trust International plcGB0505

GloucesterCheltenham & Gloucester plcGB0790

LondonCrédit LyonnaisGB0930

Total number of Credit Institutions, leaving the MFI sector in United Kingdom : 3

EIRE - IRELAND CREDIT INSTITUTIONS

ID NAME CITY

DublinIntesa Bank Ireland plcIEBCIBNK

Page 5 of 15



January 2008

Total number of Credit Institutions, leaving the MFI sector in Eire - Ireland : 1

ITALY CREDIT INSTITUTIONS

ID NAME CITY

MilanoAntonveneta Abn Amro Bank SpaIT03202

VeronaBanca del Garda SpaIT03035

BergamoUnione di Banche Italiane Società Cooperativa per AzioniIT05026

Total number of Credit Institutions, leaving the MFI sector in Italy : 3

SLOVAKIA CREDIT INSTITUTIONS

ID NAME CITY

BratislavaČeskoslovenská obchodní banka, a.s. pobočka zahraničnej banky v SRSK30805066

Total number of Credit Institutions, leaving the MFI sector in Slovakia : 1

# Total numbers of Credit Institutions, leaving the EU MFI sector: 98

Page 6 of 15



January 2008

GERMANY MONEY MARKET FUNDS

ID NAME CITY

Frankfurt am MainSEB Invest Fonds LVGM, Sondervermögen der SEB Invest GmbHDE07039

Total number of Money Market Funds, leaving the MFI sector in Germany : 1

ESTONIA MONEY MARKET FUNDS

ID NAME CITY

TallinnSEB Ühispanga LikviidsusfondEE10035169

Total number of Money Market Funds, leaving the MFI sector in Estonia : 1

FRANCE MONEY MARKET FUNDS

ID NAME CITY

ParisD'orgemont court termeFR0007419171

PARIS LA DEFENSE CEDEX

ETOILE A 1 FR0010408203

ParisEtoile euriborFR0000934952

Rueil malmaison cedex

Hlm premiereFR0007436894

PARISOCEOR EXPANSIONFR0010059469

PARISVENDOME QUINTUPLE OPPORTUNITE FR0010365296

Total number of Money Market Funds, leaving the MFI sector in France : 6

EIRE - IRELAND MONEY MARKET FUNDS

ID NAME CITY

DublinRobusta FundIEC25958

DublinSanlam Euro Liquidity FundIEC29273

Total number of Money Market Funds, leaving the MFI sector in Eire - Ireland : 2

ITALY MONEY MARKET FUNDS

ID NAME CITY

LodiCR Cento ValoreITF0091300

LodiLaurin MoneyITF0075400

Page 7 of 15



January 2008

Total number of Money Market Funds, leaving the MFI sector in Italy : 2

LUXEMBOURG MONEY MARKET FUNDS

ID NAME CITY

LuxembourgLEUMI INVESTMENT FUND (LUX) - EURO LIQUIDITY SUB-FUNDLUO02428C0002

LuxembourgLEUMI INVESTMENT FUND (LUX) - US $ LIQUIDITY SUB-FUNDLUO02428C0001

LuxembourgROBECO LIQUIDITY FUNDS - RABO EURO ENHANCED LIQUIDITY FUNDLUO04178C0005

LuxembourgROBECO LIQUIDITY FUNDS - RABO STERLING ENHANCED LIQUIDITY FUNLUO04178C0006

LuxembourgROBECO LIQUIDITY FUNDS - RABO US DOLLAR ENHANCED LIQUIDITY FULUO04178C0004

Total number of Money Market Funds, leaving the MFI sector in Luxembourg : 5

# Total numbers of Money Market Funds, leaving the EU MFI sector: 17

* TOTAL NUMBERS OF LEAVERS OF THE EU MFI SECTOR: 115

Page 8 of 15

JOINERS TO THE MFI SECTOR


January 2008


ID NAME CITY

Linzbankdirekt.at AGAT34796

WienRaiffeisen Factor Bank AGAT31100

Total number of Credit Institutions, joining the MFI sector in Austria : 2


ID NAME CITY

BruxellesKaupthing Bank Luxembourg SABEKAUPBEBB

Total number of Credit Institutions, joining the MFI sector in Belgium : 1


ID NAME CITY

Praha 6, VokoviceCitibank Europe plc, organizační složkaCZ28198131

Total number of Credit Institutions, joining the MFI sector in Czech Republik : 1


ID NAME CITY

Frankfurt am MainBanco Bilbao Vizcaya Argentaria S.A. (BBVA) Niederlassung DeutschlandDE05800

Frankfurt am MainKfW IPEX-Bank GmbHDE05799

BerlinTradegate AG Wertpapierhandelsbank DE05798

Total number of Credit Institutions, joining the MFI sector in Germany : 3

ESTONIA CREDIT INSTITUTIONS

ID NAME CITY

TallinnBank DnB NORD A/S Eesti filiaalEE11460555

Total number of Credit Institutions, joining the MFI sector in Estonia : 1


ID NAME CITY

MadridMediobanca, S.E.ES1520

MadridSvenska Handelsbanken AB, S.E.ES1519

Page 9 of 15



January 2008

Total number of Credit Institutions, joining the MFI sector in Spain : 2


ID NAME CITY

PARISV.P.Finance S.AFR21990

Total number of Credit Institutions, joining the MFI sector in France : 1


ID NAME CITY

EdinburghAB Ukio BankasGB0038

LondonArab Banking Corporation (B.S.C)GB0137

LondonBanif - Banco Internacional do Funchal SAGB0362

LondonBank J Safra (Gibraltar) LimitedGB0366

LondonBank of China (UK) LtdGB0406

LondonBank of London and Middle East plcGB0432

LondonCaja de Ahorros del Mediterr?-aneoGB0712

LondonKaupthing Bank hfGB1524

Total number of Credit Institutions, joining the MFI sector in United Kingdom : 8

GREECE CREDIT INSTITUTIONS

ID NAME CITY

AthensDeutsche Bank AGGR111

Total number of Credit Institutions, joining the MFI sector in Greece : 1


ID NAME CITY

DublinGoldman Sachs Bank (Europe) plcIEC47365

DublinGoldman Sachs Private Bank LimitedIEC47364

Total number of Credit Institutions, joining the MFI sector in Eire - Ireland : 2


ID NAME CITY

BergamoUnione di Banche Italiane Società Cooperativa per AzioniIT03111

Page 10 of 15



January 2008

Total number of Credit Institutions, joining the MFI sector in Italy : 1

PORTUGAL CREDIT INSTITUTIONS

ID NAME CITY

LisboaBanque Privée Espírito Santo, SA - Sucursal em PortugalPT186

LisboaBNP Paribas Securities Services, SA - Sucursal em PortugalPT257

LisboaUBS Bank, SA, Sucursal em PortugalPT256

Total number of Credit Institutions, joining the MFI sector in Portugal : 3

SLOVENIA CREDIT INSTITUTIONS

ID NAME CITY

LJUBLJANADSB BANK N.V., podružnica LjubljanaSI2349477

Total number of Credit Institutions, joining the MFI sector in Slovenia : 1

SLOVAKIA CREDIT INSTITUTIONS

ID NAME CITY

BratislavaČeskoslovenská obchodná banka, a.s.SK36854140

Total number of Credit Institutions, joining the MFI sector in Slovakia : 1

# Total numbers of Credit Institutions, joining the EU MFI sector: 28

Page 11 of 15



January 2008

SPAIN MONEY MARKET FUNDS

ID NAME CITY

MadridAbante TesorerÃ-a, FIESFI3590

MadridAC Dinero, FIESFI3605

MadridAltae Dinero, FIESFI3627

Boadilla del Monte (Madrid)

Banif Dinero, FIESFI3656


Banif Monetario, FIESFI3944

San SebastiÃ¡n (GuipÃºzcoa)

Bankoa TesorerÃ-a, FIESFI3514

BarcelonaBankpyme Multidinero, FIESFI3742

Bilbao (Vizcaya)BBK Fondinero, FIESFI3560

MadridBBVA Dinero Fondtesoro CP, FIESFI3603

MadridBBVA Dinero II, FIESFI3376

MadridBBVA Dinero III, FIESFI3372

MadridBBVA Dinero IV, FIESFI3374

MadridBBVA Dinero Plus, FIESFI3373

MadridBBVA Dinero, FIESFI3371


BG Dinero, FIESFI3536


BG Monetario, FIESFI3535

Bilbao (Vizcaya)Bizkaifondo, FIESFI3561

BarcelonaCaixa Catalunya Diner Plus, FIESFI2697

BarcelonaCaixa Catalunya Diner, FIESFI2695

BarcelonaCaixa Catalunya Mercat Monetari, FIESFI2698

BarcelonaCaixa Catalunya TresorerÃ-a Institucional, FIESFI3067

BarcelonaCaixa Catalunya TresorerÃ-a, FIESFI2696

TarragonaCaixatarragona Diner, FIESFI3661

Pamplona (Navarra)

Can Diner, FIESFI3574

Pamplona (Navarra)

Can Tesoreria, FIESFI3577

Page 12 of 15



January 2008


Citicash Fund, FIESFI3657


Citidinero, FIESFI3655


Citimoney, FIESFI3658

Bilbao (Vizcaya)Credit Agricole Mercadinero, FIESFI3693

Terrassa (Barcelona)

CT Diner, FIESFI3477


Dinerkoa, FIESFI3502

MadridDinermadrid Fondtesoro CP, FIESFI3631

MadridEurovalor DR, FIESFI3621


Extradinero Banesto, FIESFI3423


Flame ETF Monetario, FIESFI3933

MadridFonbilbao Dinero, FIESFI3669

MadridFondmadrid, FIESFI3625

MadridFondmapfre Dinero, FIESFI3573

MadridFondo 111, FIESFI3645

Villafranca del PenedÃ©s (Barcelona)

Fonpenedes Diner, FIESFI3651

Villafranca del PenedÃ©s (Barcelona)

Fonpenedes Monetari, FIESFI3522

Sant Cugat del VallÃ¨s (Barcelona)

Gesti Almagro, FIESFI3703

MadridIndosuez Oro, FIESFI3697

MadridMadrid Fond Oro, FIESFI3626

MadridMarch Dinero, FIESFI3652

MadridSafei Efectivo Fondtesoro Corto Plazo, FIESFI3637

MadridUnifond Dinero, FIESFI3683

Total number of Money Market Funds, joining the MFI sector in Spain : 47

Page 13 of 15



January 2008

FINLAND MONEY MARKET FUNDS

ID NAME CITY

HELSINKISijoitusrahasto ICECAPITAL Qualifying Money MarketFI17483889M005

HELSINKISijoitusrahasto SEB Gyllenberg Money Manager PlusFI08151401M024

Total number of Money Market Funds, joining the MFI sector in Finland : 2


ID NAME CITY

PARISBFT EONIA PLUSFR0010544775

PARISCAAM TRESO MUTUELLESFR0010547083

ParisECG MONETAIRE FR0007497334

PARISECOFI 3 MOISFR0010554683

PARIS CEDEX 16FORTIS TRESORERIE 2007 FR0010105452

PARISGROUPAMA TCN 2FR0010557991

PARISGROUPAMA TCN 3FR0010558007

PARIS

ML EURO CASHFR0010477810

PARIS

OBJECTIF TRESO OPPORTUNITESFR0010558015

PARIS CEDEX 09

ODDO PHARMA MONETAIREFR0010559351

Total number of Money Market Funds, joining the MFI sector in France : 10


ID NAME CITY

DublinAxial Cash FundIEC47470

DublinAxial Enhanced Cash FundIEC47471

DublinBank of Ireland Enhanced Cash Dollar FundIEC47648

DublinBank of Ireland Enhanced Cash Euro FundIEC47647

DublinBank of Ireland Enhanced Cash Sterling FundIEC47649

DublinLGIM Sterling Liquidity FundIEC47389

DublinRobusta Fund - Robusta Money Market FundIEC42008

Page 14 of 15



January 2008

DublinSanlam Universal Funds plc - Euro Liquidity FundIEC35452

DublinThe SEI Sterling Liquidity Plus FundIEC47355

Total number of Money Market Funds, joining the MFI sector in Eire - Ireland : 9


ID NAME CITY

LodiBipitalia Tasso VariabileITF0018600

Total number of Money Market Funds, joining the MFI sector in Italy : 1


ID NAME CITY

LuxembourgFIM SHORT TERM FUND - 3M PROTECT 1LUO01460C0022



LuxembourgNOVARA AQUILONE SICAV - CASH EUROLUO02240C0013

LuxembourgROBECO LIQUIDITY FUNDS - RABO EURO LIQUIDITY FUND ACCLUO04178C0008

LuxembourgROBECO LIQUIDITY FUNDS - RABO YEN LIQUIDITY FUNDLUO04178C0007

Total number of Money Market Funds, joining the MFI sector in Luxembourg : 6

# Total numbers of Money Market Funds, joining the EU MFI sector: 75

ESTONIA OTHER INSTITUTIONS

ID NAME CITY

VõruVõru Hoiu-LaenuühistuEE11440877

Total number of Other Institutions, joining the MFI sector in Estonia : 1

# Total numbers of Other Institutions, joining the EU MFI sector: 1

* TOTAL NUMBERS OF JOINERS TO THE EU MFI SECTOR: 104

Page 15 of 15

European Central Bank Total number of MFIs and updatesend-February 2008

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tion

Euro area 5 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

BE 124 1 108 15 0 0 0 0 0 0 1 0 1 0 0 1 0 1 0 0

DE 2095 1 2025 69 0 4 0 4 0 0 0 0 0 0 0 7 0 7 0 0

GR 91 1 64 26 0 0 0 0 0 0 1 0 0 1 0 1 0 1 0 0

IE 342 1 82 259 0 2 0 0 2 0 0 0 0 0 0 0 0 0 0 0

ES 452 1 356 95 0 49 0 1 48 0 2 0 2 0 0 46 0 26 20 0

FR 1330 1 742 586 1 11 0 1 10 0 7 0 3 4 0 16 0 8 8 0

IT 857 1 819 37 0 3 0 3 0 0 6 0 3 3 0 23 0 20 3 0

CY 204 1 203 0 0 0 0 0 0 0 2 0 2 0 0 2 0 2 0 0

LU 621 1 155 465 0 4 0 0 4 0 0 0 0 0 0 4 0 3 1 0

MT 28 1 22 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

NL 344 1 334 7 2 0 0 0 0 0 7 0 7 0 0 0 0 0 0 0

AT 826 1 806 19 0 4 0 3 1 0 0 0 0 0 0 2 0 2 0 0

PT 181 1 177 3 0 0 0 0 0 0 2 0 1 1 0 0 0 0 0 0

SI 31 1 28 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0FI 393 1 358 34 0 0 0 0 0 0 2 0 2 0 0 3 0 3 0 0


CZ 67 1 56 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

DK 192 1 189 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

EE 30 1 16 1 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

LV 69 1 31 2 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

LT 83 1 80 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

HU 241 1 206 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

PL 722 1 718 3 0 0 0 0 0 0 0 0 0 0 0 3 0 3 0 0

RO 50 1 46 3 0 8 1 7 0 0 7 1 6 0 0 0 0 0 0 0

SK 40 1 26 13 0 2 0 0 2 0 0 0 0 0 0 1 0 1 0 0

SE 235 1 201 32 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0GB 428 1 395 32 0 0 0 0 0 0 0 0 0 0 0 2 0 2 0 0

EU total 8 10110 28 8272 1759 51 87 1 19 67 0 37 1 27 9 0 111 0 79 32 0







February 2008

ROMANIA CENTRAL BANKS

ID NAME CITY

BucharestNational Bank of RomaniaROROROR361684

Total number of Central Banks, leaving the MFI sector in Romania : 1

# Total numbers of Central Banks, leaving the EU MFI sector: 1

Page 1 of 11



February 2008


ID NAME CITY

AntwerpenKempen Capital Management NVBEKECOBE21



ID NAME CITY

NicosiaArab Bank plcCY120001

LimassolCo-operative Credit Society KolossiouCY155024



ID NAME CITY

ValladolidCaja R. del Duero, S.C.C.L.ES3083

MadridEurofactor Hispania, S.A, E.F.CES8912


FINLAND CREDIT INSTITUTIONS

ID NAME CITY

HoutskariHoutskärs SparbankFI02174135

HelsinkiKaupthing Bank OyjFI07056533

Total number of Credit Institutions, leaving the MFI sector in Finland : 2


ID NAME CITY

ParisCalyon financial SNCFR14630

ParisDexia Banque Privée FranceFR40458

PARIS

Financiere des marches a terme (fimat)FR16879


Page 2 of 11



February 2008


ID NAME CITY

MilanoBanc of America Securities LtdIT03091

RomaBanca per La Finanza alle Opere Pubbliche e alle Infrastrutture SpaIT03147

MilanoFortis Prime Fund Solutions Bank (Ireland) LtdIT03314


NETHERLANDS CREDIT INSTITUTIONS

ID NAME CITY

Zevenhuizen (Zevenhuizen-Moerkapelle)

Coöp. Raboank Zevenhuizen-Moerkapelle U.A.NL8492

Haastrecht (Vlist)Coöp. Rabobank Bergambacht-Vlist U.A.NL8157

ZutphenCoöp. Rabobank Berkel-IJssel U.A.NL8518

BoskoopCoöp. Rabobank Boskoop-Reeuwijk U.A.NL8064

Krimpen aan den IJssel

Coöp. Rabobank Lek en IJssel U.A.NL8227

LeusdenCoöp. Rabobank Leusden U.A.NL8246

Nieuwerkerk aan den IJssel

Coöp. Rabobank Nieuwerkerk-Moordrecht U.A.NL8291

Total number of Credit Institutions, leaving the MFI sector in The Netherlands : 7


ID NAME CITY

AlijóCaixa de Crédito Agrícola Mútuo de Favaios, CRLPT2070

Total number of Credit Institutions, leaving the MFI sector in Portugal : 1

ROMANIA CREDIT INSTITUTIONS

ID NAME CITY

BucharestBANK LEUMI ROMANIA S.A.RORORBPJR12012

BucharestBank of Cyprus Public Company Limited Nicosia - Romanian BranchRORORBPJS40054

BucharestCREDITCOOPROROCCCC01400001

BucharestHVB BANCA PENTRU LOCUINTE S.A.RORORBPJR40053

VoluntariPorsche Bank Romania S.A.RORORBPJR23052

Page 3 of 11



February 2008

BucharestRaiffeisen Banca pentru Locuinte S.ARORORBPJR40051

Total number of Credit Institutions, leaving the MFI sector in Romania : 6



ID NAME CITY

PARISEVOLYS REVENU SECURITE 2 FR0007485990

PARISEVOLYS SECURITE 2 FR0007486006

PARISFAIM ET DEVELOPPEMENT HORIZON 2009 FR0007052154

COURBEVOIE

PRIVILEGE 36FR0010024745


GREECE MONEY MARKET FUNDS

ID NAME CITY

AthensOmega Money MarketGR1029

Total number of Money Market Funds, leaving the MFI sector in Greece : 1


ID NAME CITY

LodiAstese MonetarioITF0083500

LodiBipitalia Fondicri LiquiditàITF0058800

LodiBipitalia MonetarioITF0016900


PORTUGAL MONEY MARKET FUNDS

ID NAME CITY

LisboaBarclays Curto Prazo - Fundo do Mercado MonetárioPTFMM6

Total number of Money Market Funds, leaving the MFI sector in Portugal : 1



Page 4 of 11



February 2008

ROMANIA CENTRAL BANKS

ID NAME CITY

BucharestNational Bank of RomaniaROR361684

Total number of Central Banks, joining the MFI sector in Romania : 1

# Total numbers of Central Banks, joining the EU MFI sector: 1

Page 5 of 11



February 2008


ID NAME CITY

WienEuropolis AGAT18300

WienOesterreichische Entwicklungsbank AGAT10100

WienTeamBank ï¿½sterreich - Niederlassung der TeamBank AG Nï¿½rnbergAT76032



ID NAME CITY

MünchenBank Sarasin AGDE05801

Haar, Kr MünchenEuropean Bank for Fund Services GmbH (ebase)DE05804

Frankfurt am MainFGH Bank N.V., Niederlassung DeutschlandDE05802

Frankfurt am MainICICI Bank UK Plc, Niederlassung Frankfurt am MainDE05803



ID NAME CITY

MadridAfianzamientos de Riesgo, E.F.C., S.A.ES8831



ID NAME CITY

PARIS

Royal bank of Canada Europe limitedFR15908



ID NAME CITY

PadovaBanco delle Tre Venezie S.P.A.IT03365

SegrateBank of Scotland plcIT03363

MontebellunaVeneto Banca Holding Società Cooperativa per AzioniIT05035


Page 6 of 11



February 2008


ID NAME CITY

BucharestBANK LEUMI ROMANIA S.A.RORBPJR12012

BucharestBank of Cyprus Public Company Limited Nicosia - Romanian BranchRORBPJS40054

BucharestCREDITCOOPROCCCC01400001

BucharestFortis Bank SA/NV - Bucharest BranchRORBPJS40055

BucharestHVB BANCA PENTRU LOCUINTE S.A.RORBPJR40053

VoluntariPorsche Bank Romania S.A.RORBPJR23052

BucharestRaiffeisen Banca pentru Locuinte S.ARORBPJR40051

Total number of Credit Institutions, joining the MFI sector in Romania : 7


Page 7 of 11



February 2008

AUSTRIA MONEY MARKET FUNDS

ID NAME CITY

SalzburgSpï¿½ngler Money Market TrustAT80118

Total number of Money Market Funds, joining the MFI sector in Austria : 1


ID NAME CITY

BarcelonaAhorro Activo Fondtesoro CP, FIESFI3660

ValenciaBancaja Dinero I, FIESFI3623

ValenciaBancaja Dinero II, FIESFI3628

ValenciaBancaja Dinero III, FIESFI2675

ValenciaBancaja Dinero IV, FIESFI2674

ValenciaBancaja Dinero Principal, FIESFI2673

ValenciaBancaja Dinero V, FIESFI3775

MadridBankinter Dinero 1, FIESFI3663




Bilbao (Vizcaya)BBKDinercarteras, FIESFI3955

MadridBK Dinero 96, FIESFI3662

MadridBk Dinero 97, FIESFI3654

MadridBK Dinero, FIESFI3666

MadridBK Monetario, FIESFI3667

MadridCAI Dinero, FIESFI3606

MadridCaixa Galicia DR, FIESFI3612

MadridCaixanova Monetario Premier, FIESFI3607

MadridCaja Extremadura, FIESFI3608

MadridCajacanarias Dinero, FIESFI3610

MadridCajasur Dinero, FIESFI3609

MadridCuenta Fiscal Oro I, FIESFI3668

Page 8 of 11



February 2008

MadridCuenta Fiscal Oro, FIESFI3672

MadridDinerburgos, FIESFI3613

MadridDinercam, FIESFI3449

MadridDinerfondo, FIESFI3614

MadridDinero 21, FIESFI3615

MadridEurovalor Tesorería, FIESFI3622

MadridFondcírculo DR, FIESFI3616

MadridFondespaña II, FIESFI3617

MadridFondespaña TR, FIESFI3646

MadridFondinero, FIESFI3619

MadridFonditel Dinero, FIESFI3722

ValenciaFondo Valencia Dinero, FIESFI3624

ValenciaFondo Valencia Oro, FIESFI3629

ValenciaFondo Valencia Tesorería, FIESFI1032

MadridFongeneral Dinero, FIESFI3618

MadridGestionha Dinero, FIESFI3956

ZaragozaIbercaja Monetario1, FIESFI3966

MadridInverdiner, FIESFI3620

Mataró (Barcelona)Laidiner, FIESFI3647

MadridLloyds Money Market, FIESFI3638

MadridLloyds Tesorería, FIESFI3639

MadridMorgan Stanley Dinerplus, FIESFI3648

MadridMorgan Stanley Fondo 25, FIESFI3649

MadridPBP Dinero Fondtesoro CP, FIESFI3633

MadridProfit Dinero, FIESFI3721



ID NAME CITY

PARISDEXIA OPPORTUNITE COURT TERMEFR0010549410

Page 9 of 11



February 2008

PARIS CEDEX 13ECUREUIL EUROPE SECURITE 23 FR0010012948


PARISINDOSUEZ DOUBLE HORIZONFR0010264846

SAINT QUENTINMONETAIRE SECURITE FR0010397570

PARIS

PROMOFONDSFR0010579003

ParisQuetzalFR0007020896

PARIS-LA DEFENSE CEDEX

SOGEPHARMA MONETAIREFR0010557876

PARIS CEDEX 09SWISS LIFE FUNDS (F) CASH EUROFR0010568717

PARISVIVANGO SECURITE 6 FR0000438343



ID NAME CITY

DublinBarclays Global Investors Liability Solutions Funds £ Cash Fund IIIEC48474

DublinJPMorgan Global Funds - JPM JPY Money Market FundIEC48233



ID NAME CITY

LuxembourgBG SELECTION SICAV - LIQUIDITYLUO05298C0009

LuxembourgDEXIA MONEY MARKET - USDLUO00392C0003




SLOVAKIA MONEY MARKET FUNDS

ID NAME CITY

Bratislava 1AIG Funds Central Europe správ. spol., a.s., Český konzervativní, o. p. f.SK35803525AAF06

BratislavaZaistený - IAD depozitné konto, o.p.f., Investičná a Dôchodková správ. spol., a.sSK17330254IAD07

Total number of Money Market Funds, joining the MFI sector in Slovakia : 2

Page 10 of 11



February 2008



Page 11 of 11

European Central Bank Total number of MFIs and updatesend-March 2008

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tion

Euro area 5 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

BE 124 1 108 15 0 0 0 0 0 0 0 0 0 0 0 2 0 2 0 0

DE 2098 1 2027 70 0 3 0 2 1 0 0 0 0 0 0 5 0 5 0 0

GR 91 1 64 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

IE 343 1 82 260 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0

ES 454 1 358 95 0 3 0 3 0 0 1 0 1 0 0 4 0 4 0 0

FR 1326 1 739 585 1 6 0 0 6 0 10 0 3 7 0 35 0 17 18 0

IT 855 1 817 37 0 0 0 0 0 0 2 0 2 0 0 9 0 9 0 0

CY 202 1 201 0 0 1 0 1 0 0 3 0 3 0 0 0 0 0 0 0

LU 627 1 155 471 0 6 0 0 6 0 0 0 0 0 0 6 0 2 4 0

MT 28 1 22 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

NL 344 1 334 7 2 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0

AT 826 1 806 19 0 0 0 0 0 0 0 0 0 0 0 4 0 3 1 0

PT 179 1 175 3 0 1 0 1 0 0 3 0 3 0 0 1 0 1 0 0

SI 31 1 28 2 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0FI 394 1 359 34 0 1 0 1 0 0 0 0 0 0 0 2 0 2 0 0


CZ 66 1 55 10 0 0 0 0 0 0 1 0 1 0 0 1 0 1 0 0

DK 192 1 189 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

EE 32 1 17 1 13 2 0 1 0 1 0 0 0 0 0 1 0 1 0 0

LV 70 1 31 3 35 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0

LT 83 1 80 2 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0

HU 241 1 206 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

PL 720 1 716 3 0 0 0 0 0 0 2 0 2 0 0 2 0 2 0 0

RO 51 1 47 3 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0

SK 40 1 26 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

SE 235 1 201 32 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0GB 425 1 392 32 0 1 0 1 0 0 4 0 4 0 0 10 0 10 0 0

EU total 8 10111 28 8264 1767 52 27 0 11 15 1 26 0 19 7 0 85 0 62 23 0







March 2008


ID NAME CITY

LimassolCo-operative Savings Society Cyprus Hotels Employees LtdCY155207

LarnakaCo-operative Savings Society Larnaka Council Employees LtdCY154202

NicosiaEFG Eurobank Ergasias SACY120028



ID NAME CITY

Praha 1Privátní Peněžní Ústav - úvěrní družstvoCZ25536991



ID NAME CITY

MadridCaja Caminos, S.C.C.ES3172



ID NAME CITY

Poitiers cedexCaisse d'epargne et de prevoyance de poitou-charentesFR18645

Dax cedexCaisse d'epargne et de prevoyance des pays de l'adourFR16485

Villers-Cotterets cedex

Volkswagen Finance S.A.FR13310



ID NAME CITY

LondonBanca Popolare di LodiGB0206

LondonBSI AGGB0690

EpsomFirst Active PlcGB1170

LondonIXIS Corporate & Investment BankGB1499


Page 1 of 7



March 2008


ID NAME CITY

RifianoCassa Raiffeisen di Rifiano Caines Società CooperativaIT08201

MilanoIxis Corporate & Investment BankIT03299


POLAND CREDIT INSTITUTIONS

ID NAME CITY

WarszawaBank Inicjatyw Społeczno - Ekonomicznych SAPL00137

SzczecinBANK SPÓŁDZIELCZY W SZCZECINIEPL09394

Total number of Credit Institutions, leaving the MFI sector in Poland : 2


ID NAME CITY

Vila Nova de GaiaCaixa de Crédito Agrícola Mútuo da Costa Verde, CRLPT1370

Ponte de SôrCaixa de Crédito Agrícola Mútuo de Ponte de Sôr, CRLPT6280

PortalegreCaixa de Crédito Agrícola Mútuo de Portalegre e Alter do Chão, CRLPT6060




ID NAME CITY

COURBEVOIEAxa generation 2007FR0007007919

PARIS CEDEX 16FORTIS TRESORERIE 2007 FR0010105452

ParisLion j 9FR0007484498

PARISSICAV CYRIL MONETAIRE FR0010058115

PuteauxVERNET RENDEMENT NØ 22FR0007431994

PuteauxVERNET RENDEMENT NØ 37FR0007461090




Page 2 of 7



March 2008


Page 3 of 7



March 2008


ID NAME CITY

NicosiaEFG Eurobank Ergasias SACY110021

Total number of Credit Institutions, joining the MFI sector in Cyprus : 1


ID NAME CITY

Frankfurt am MainKaupthing Bank hf. Niederlassung DeutschlandDE05805

MünchenV-Bank AGDE05806



ID NAME CITY

TallinnAS Snoras Pank Eesti filiaalEE11473316



ID NAME CITY

MadridBanco Caminos, S.A.ES0234

MadridEFG Bank (Luxembourg) S.A., S.E.ES1522

Alcobendas (Madrid)

Mercedes-Benz Bank AG, S.E.ES1523



ID NAME CITY

HELSINKITeliaSonera Finans Finland, filial till TeliaSonera Finans AbFI21233057

Total number of Credit Institutions, joining the MFI sector in Finland : 1


ID NAME CITY

LondonMacquarie Bank International LimitedGB1692


Page 4 of 7



March 2008


ID NAME CITY

PortalegreCaixa de Crédito Agrícola Mútuo do Nordeste Alentejano, CRLPT6150



ID NAME CITY

BucharestBNP PARIBAS LEASE GROUP S.A. FRANTA SUCURSALA ROMANIARORBPJS40062



Page 5 of 7



March 2008


ID NAME CITY

Frankfurt am MainMAT APO LIQUID, Sondervermögen der MAINTRUST KapitalanlagegesellschafDE07094

Total number of Money Market Funds, joining the MFI sector in Germany : 1


ID NAME CITY

PARIS CEDEX 09CYRIL MONETAIREFR0010565358



PARISGROUPAMA EONIAFR0010582452

PARISHUGAU MONETERME FR0010408781

PARISRFS MONETRESORFR0010564302



ID NAME CITY

DublinILF GBP Liquidity II Fund (Insight Liquidity Funds plc)IEC48527



ID NAME CITY

LuxembourgATHENA SICAV - ATHENA VAN BREDA LIQUIDITYLUO01486C0004

LuxembourgDEXIA MONEY MARKET - EURO AAALUO00392C0013

LuxembourgLOMBARD ODIER DARIER HENTSCH HORIZON - THE MONEY MARKET FULUO03895C0019

LuxembourgLOMBARD ODIER DARIER HENTSCH HORIZON - THE MONEY MARKET FULUO03895C0018

LuxembourgROSSINI LUX FUND - OBBLIGAZIONARIO MONETARIO TVLUO03841C0001

LuxembourgTHE SAILOR'S FUND - EURO LIQUIDITYLUO00908C0020


Page 6 of 7



March 2008

LATVIA MONEY MARKET FUNDS

ID NAME CITY

RīgaAtvērtais ieguldījumu fonds "Hansa eiro naudas tirgus fonds"LV000903

Total number of Money Market Funds, joining the MFI sector in Latvia : 1



ID NAME CITY

TallinnNSCB Hoiu - LaenuühistuEE11467273




Page 7 of 7

European Central Bank Total number of MFIs and updatesend-April 2008

Tot

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Tot

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Tot

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tion

Euro area 5 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

BE 123 1 107 15 0 0 0 0 0 0 1 0 1 0 0 2 0 2 0 0

DE 2096 1 2025 70 0 2 0 2 0 0 4 0 4 0 0 15 0 15 0 0

GR 92 1 65 26 0 1 0 1 0 0 0 0 0 0 0 1 0 1 0 0

IE 346 1 82 263 0 3 0 0 3 0 0 0 0 0 0 0 0 0 0 0

ES 462 1 359 102 0 9 0 2 7 0 1 0 1 0 0 16 0 16 0 0

FR 1334 1 741 591 1 14 0 3 11 0 6 0 1 5 0 15 0 7 8 0

IT 855 1 818 36 0 2 0 2 0 0 2 0 1 1 0 9 0 8 1 0

CY 192 1 191 0 0 0 0 0 0 0 10 0 10 0 0 5 0 5 0 0

LU 623 1 155 467 0 5 0 0 5 0 9 0 0 9 0 5 0 2 3 0

MT 28 1 22 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

NL 341 1 331 7 2 0 0 0 0 0 3 0 3 0 0 1 0 1 0 0

AT 826 1 806 19 0 0 0 0 0 0 0 0 0 0 0 18 0 18 0 0

PT 179 1 175 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

SI 31 1 28 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0FI 395 1 359 35 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0


CZ 66 1 55 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

DK 192 1 189 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

EE 33 1 18 1 13 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0

LV 71 1 32 3 35 1 0 1 0 0 0 0 0 0 0 5 0 3 0 2LT 84 1 81 2 0 1 0 1 0 0 0 0 0 0 0 2 0 2 0 0

HU 241 1 206 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

PL 719 1 715 3 0 0 0 0 0 0 1 0 1 0 0 3 0 3 0 0

RO 52 1 48 3 0 1 0 1 0 0 0 0 0 0 0 1 0 1 0 0

SK 40 1 26 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

SE 235 1 201 32 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0GB 425 1 392 32 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0

EU total 8 10115 28 8256 1779 52 41 0 14 27 0 37 0 22 15 0 100 0 86 12 2







April 2008


ID NAME CITY

BruxellesPuilaetco Dewaay Private Bankers SABEDEWABEBB



ID NAME CITY

LimassolCo-operative Credit Society Agiou Amvrosiou LemesouCY155055

LimassolCo-operative Credit Society Agiou TherapontosCY155012

NicosiaCo-operative Credit Society AgrokipiasCY151053

LimassolCo-operative Credit Society AnogyrasCY155035

LimassolCo-operative Credit Society Arsous (Lemesou)CY155004

LimassolCo-operative Credit Society DorasCY155013

LimassolCo-operative Credit Society MaliasCY155075

LimassolCo-operative Credit Society PotamiousCY155047

LimassolCo-operative Credit Society Prastiou (Avdimou)CY155054

LimassolCo-operative Credit Society Vasas (Koilaniou)CY155063



ID NAME CITY

ZerbstKreissparkasse Anhalt-ZerbstDE06186

Köthen, AnhaltKreissparkasse KöthenDE06203

LeipzigLandesbank Sachsen AGDE06075

BremerhavenWeserbank AGDE00054



ID NAME CITY

MadridIxis Corporate & Investment Bank, S.A., S.E.ES1503


Page 1 of 7



April 2008


ID NAME CITY

MonacoBanca di Roma international-succursale de MonacoFR14458



ID NAME CITY

Ruvo di PugliaBCC del Nord Barese Società CooperativaIT07093



ID NAME CITY

AmsterdamCiticorp Investment Bank (The Netherlands) N.V.NL225

BarendrechtCoöp. Rabobank Midden-IJsselmonde U.A.NL8029

Sint Maartensdijk (Tholen)

Coöp. Rabobank Tholen U.A.NL8260



ID NAME CITY

GdańskSpółdzielcza Kasa Oszczędnościowo - Kredytowa Przy Parafii "Opatrzności BożPL10148



Page 2 of 7



April 2008


ID NAME CITY

PARISALTADIS CARDIF SERENITYFR0010204537

ParisB.f.t. securite 1ereFR0000291494

PARISGROUPAMA PENSION CASH FR0010439752

ParisOBJECTIF ALLOCATION TAUX VARIABLEFR0007055066

Paris cedex 09SLF (FRANCE) COURT TERMEFR0007454780



ID NAME CITY

RomaCapitalia CashITF0090300



ID NAME CITY

LuxembourgETRURIA FUND - SHORT TERM EURLUO02098C0016

LuxembourgING (L) PORTFOLIO - 10LUO03327C0010







LuxembourgMILLENNIUM SICAV - EURO SHORT TERMLUO01552C0027




Page 3 of 7



April 2008


ID NAME CITY

Oberhaching b München

AutoBank AG, Zweigniederlassung DeutschlandDE05807

Frankfurt am MainLandsbanki Frankfurt BranchDE05808



ID NAME CITY

TallinnDanske Bank A/S Eesti filiaalEE11488826



ID NAME CITY

Alcobendas (Madrid)

Bankinter Consumer Finance, E.F.C., S.A.ES8832

MadridUBI Banca International, S.A., S.E.ES1524



ID NAME CITY

PARIS

Banques Populaires covered bondsFR15958

PARIS CEDEX 16

Merrill Lynch international bank limitedFR10323

LA MADELEINE

Santander consumer FranceFR15888



ID NAME CITY

AthensBNP Paribas Private BankGR110


Page 4 of 7



April 2008


ID NAME CITY

ChiariBanca Santa Giulia S.P.A.IT03367

MilanoNomura Bank International plc Italian BranchIT03369


LITHUANIA CREDIT INSTITUTIONS

ID NAME CITY

VilniusDanske Bank A/S Lietuvos filialasLT21100

Total number of Credit Institutions, joining the MFI sector in Lithuania : 1

LATVIA CREDIT INSTITUTIONS

ID NAME CITY

RīgaWALLIELV000856

Total number of Credit Institutions, joining the MFI sector in Latvia : 1


ID NAME CITY

BucharestBanca Sygma - Sucursala RomaniaRORBPJS40063



Page 5 of 7



April 2008


ID NAME CITY

MadridCaixanova Liquidez, FIESFI3978

BarcelonaFoncaixa Dinero 32, FIESFI3711

BarcelonaFoncaixa Dinero 37ESFI3710



Vilafranca del Penedes (Barcelona)

Fonpenedes Rendes, FIESFI3397

ZaragozaIbercaja Monetario 2, FIESFI3990



ID NAME CITY

ESPOOSijotusrahasto Tapiola KassakorkoFI16043937M025



ID NAME CITY

PARISADI CASH FR0010186346

PARIS

BFT 3 MOISFR0010599399

PARIS

BFT SECURITE 1EREFR0010548453

PARIS CEDEX 13CAPPUCCINO 6FR0010033043

PARISECOFI SYNERGIE 2FR0010029975



PUTEAUXHSBC CAP 3 MOISFR0010585489

PARISHSBC ESCALE MONETAIRE FR0010363630

COURBEVOIEObjectif coupon 7FR0007070685

PARIS

OBJECTIF TRESO OPPORTUNITES 2FR0010603506

Page 6 of 7



April 2008



ID NAME CITY

DublinBarclays Global Investors Euro Government Liquidity FundIEC49187

DublinGoldman Sachs Euro Government Liquid Reserves FundIEC49136

DublinGoldman Sachs US$ Treasury Liquid Reserves FundIEC49137



ID NAME CITY

LuxembourgFIM SHORT TERM FUND - CASH EUROLUO01460C0025

LuxembourgFIM SHORT TERM FUND - CASH USDLUO01460C0026

LuxembourgLOMBARD ODIER DARIER HENTSCH INVEST - THE MONEY MARKET FUNLUO00275C0080

LuxembourgLOMBARD ODIER DARIER HENTSCH INVEST - THE MONEY MARKET FUNLUO00275C0079

LuxembourgUBS (LUX) MONEY MARKET FUND - JPYLUO00525C0013




Page 7 of 7



May 2008


ID NAME CITY

HamburgSchiffshypothekenbank zu Lübeck AGDE03268

Traunstein, Oberbay.

Volksbank Raiffeisenbank Traunstein eGDE03630



ID NAME CITY

Strasbourg cedexSociete alsacienne de developpement et d'expansion - sadeFR60080



ID NAME CITY

DublinCitiFinancial Europe plcIEASSCAP


LUXEMBOURG CREDIT INSTITUTIONS

ID NAME CITY

LUXEMBOURGCrédit Agricole Luxembourg BankLUB00174

Total number of Credit Institutions, leaving the MFI sector in Luxembourg : 1


ID NAME CITY

Burgum (Tytjerksteradiel)

Coöp. Rabobank Bergum-Oostermeer e.o. U.A.NL8522



ID NAME CITY

DzierzążniaBank Spółdzielczy w DzierzążniPL08216

WarszawaJyske Bank A/S SA Oddział w PolscePL00228


Page 1 of 10

European Central Bank Total number of MFIs and updatesend-May 2008

Tot

al

Cen

tral

ban

k

Cre

dit i

nstit

utio

n

Mon

ey m

arke

t fun

d

Oth

er in

stitu

tion

Tot

al

Cen

tral

ban

k

Cre

dit i

nstit

utio

n

Mon

ey m

arke

t fun

d

Oth

er in

stitu

tion

Tot

al

Cen

tral

ban

k

Cre

dit i

nstit

utio

n

Mon

ey m

arke

t fun

d

Oth

er in

stitu

tion

Tot

al

Cen

tral

ban

k

Cre

dit i

nstit

utio

n

Mon

ey m

arke

t fun

d

Oth

er in

stitu

tion

Euro area 5 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

BE 123 1 107 15 0 0 0 0 0 0 0 0 0 0 0 3 0 3 0 0

DE 2096 1 2025 70 0 3 0 2 1 0 3 0 2 1 0 8 0 7 1 0

GR 92 1 65 26 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0

IE 345 1 81 263 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0

ES 464 1 361 102 0 2 0 2 0 0 0 0 0 0 0 3 0 3 0 0

FR 1335 1 740 593 1 9 0 0 9 0 8 0 1 7 0 18 0 5 13 0

IT 853 1 819 33 0 1 0 1 0 0 3 0 0 3 0 79 0 74 5 0

CY 192 1 191 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

LU 621 1 154 466 0 6 0 0 6 0 8 0 1 7 0 4 0 0 4 0

MT 28 1 22 5 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0

NL 340 1 330 7 2 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0

AT 827 1 806 20 0 1 0 0 1 0 0 0 0 0 0 17 0 12 5 0

PT 178 1 175 2 0 0 0 0 0 0 1 0 0 1 0 17 0 17 0 0

SI 28 1 25 2 0 0 0 0 0 0 3 0 3 0 0 0 0 0 0 0FI 394 1 359 34 0 0 0 0 0 0 1 0 0 1 0 2 0 1 1 0


CZ 67 1 55 11 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0

DK 192 1 189 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

EE 33 1 18 1 13 0 0 0 0 0 0 0 0 0 0 5 0 5 0 0

LV 71 1 32 3 35 0 0 0 0 0 0 0 0 0 0 2 0 1 1 0

LT 85 1 82 2 0 1 0 1 0 0 0 0 0 0 0 2 0 2 0 0

HU 241 1 206 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

PL 718 1 714 3 0 1 0 1 0 0 2 0 2 0 0 3 0 2 1 0

RO 52 1 48 3 0 0 0 0 0 0 0 0 0 0 0 33 0 33 0 0

SK 40 1 26 13 0 0 0 0 0 0 0 0 0 0 0 4 0 4 0 0

SE 235 1 201 32 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0GB 425 1 392 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

EU total 8 10109 28 8252 1777 52 25 0 7 18 0 31 0 11 20 0 235 0 170 65 0







May 2008


ID NAME CITY

Targu Mures ROMEXTERRA Bank S.A. RORORBPJR26020

BucharestABN AMRO Bank (Romania) S.A. RORORBPJR40027

BucharestALPHA BANK ROMANIA S.A. RORORBPJR40022

BucharestAnglo-Romanian Bank Limited England London - Bucharest BranchRORORBPJS40001

BucharestBanca C.R. Firenze Romania S.A.RORORBPJR40038

SibiuBanca Comerciala CARPATICA S.A. RORORBPJR32045

BucharestBanca Comerciala HVB Tiriac S.A. RORORBPJR40011

BucharestBanca Comerciala Romana S.A. RORORBPJR40008

AradBanca Comerciala SANPAOLO IMI BANK ROMANIA S.A. RORORBPJR02032

BucharestBanca de Export Import a Romaniei EXIMBANK S.A. RORORBPJR40015

BucharestBanca di Roma SpA. Italia- Bucharest Branch RORORBPJS40049

BucharestBanca Italo-Romena SpA, Italia Treviso - Bucharest BranchRORORBPJS40035

BucharestBanca pentru Mica Industrie si Libera Initiativa - MINDBANK S.A. RORORBPJR40004

BucharestBanca Romaneasca S.A. Membra a Grupului National Bank of Greece RORORBPJR40017

Cluj-NapocaBanca Transilvania RORORBPJR12019

BucharestBancpost S.A. RORORBPJR40013

BucharestBlom Bank Egypt S.A.E. Egypt - Romanian BranchRORORBPJS40003

BucharestBRD - Groupe Societe Generale S.A.RORORBPJR40007

BucharestCasa de Economii si Consemnatiuni C.E.C. S.A. RORORBPJR40046

BucharestCitibank Romania S.A. RORORBPJR40031

BucharestEGNATIA BANK (ROMANIA) S.A.RORORBPJR40044

BucharestEmporiki Bank -Romania S.A.RORORBPJR40033

BucharestFINANSBANK (ROMANIA) S.A. RORORBPJR40018

BucharestGarantiBank International N.V. - Romanian BranchRORORBPJS40042

BucharestING Bank N.V., Amsterdam - Bucharest BranchRORORBPJS40024

BucharestLIBRA BANK S.A.RORORBPJR40037

BucharestOTP BANK ROMANIA S.A.RORORBPJR40028

Page 2 of 10



May 2008

BucharestPIRAEUS BANK ROMANIA S.A. RORORBPJR40026

BucharestProCredit Bank S.ARORORBPJR40050

BucharestRaiffeisenbank (Romania) S.A. RORORBPJR40039

BucharestROMANIAN INTERNATIONAL BANK S.A. RORORBPJR40043

BucharestUniCredit Romania S.A. RORORBPJR40040

BucharestVOLKSBANK ROMANIA S.A. RORORBPJR40048


SLOVENIA CREDIT INSTITUTIONS

ID NAME CITY

DOMŽALENLB BANKA DOMŽALE D.D.SI5101727

TRBOVLJENLB BANKA ZASAVJE D.D.SI5026091

SLOVENJ GRADEC

NLB KOROŠKA BANKA D.D.SI5026164

Total number of Credit Institutions, leaving the MFI sector in Slovenia : 3


Page 3 of 10



May 2008


ID NAME CITY

Frankfurt am MainCFS Basic Income FT, Sondervermögen der FRANKFURT TRUST Investment-DE07075



ID NAME CITY

HelsinkiSijoitusrahasto CELERES KorkoFI18400395M009

Total number of Money Market Funds, leaving the MFI sector in Finland : 1


ID NAME CITY

LA DEFENSE CEDEX

Bami tresorerieFR0007462726





COURBEVOIEObjectif coupon 7FR0007070685




ID NAME CITY

MilanoIntesa Sistema Liquidità 1ITF0179600

MilanoNextra Euro Tasso VariabileITF0070000

BergamoUbi Pramerica LiquiditàITF0167900



ID NAME CITY

LuxembourgBSI - MULTINVEST - SHORT TERM CHFLUO02736C0018

Page 4 of 10



May 2008

LuxembourgBSI - MULTINVEST - SHORT TERM EURLUO02736C0016

LuxembourgBSI - MULTINVEST - SHORT TERM USDLUO02736C0017

LuxembourgDNB NOR FUND - SHORT BOND NORWAYLUO04336C0003



LuxembourgROBECO LIQUIDITY FUNDS - RABO STERLING LIQUIDITY FUNDLUO04178C0003


PORTUGAL MONEY MARKET FUNDS

ID NAME CITY

LisboaMillennium Tesouraria - Fundo do Mercado MonetárioPTFMM628

Total number of Money Market Funds, leaving the MFI sector in Portugal : 1



Page 5 of 10



May 2008


ID NAME CITY

HeilbronnCNH Financial Services S.A.S.DE05809

MünchenUniCredit Gestione Crediti S.p.A., Zweigniederlassung DeutschlandDE05810



ID NAME CITY

Marbella (Málaga)Binckbank NV, S.E.ES1521

MadridClose Brothers Limited, S.E.ES1526



ID NAME CITY

MilanoJ.P. Morgan International Bank LimitedIT03370



ID NAME CITY

VilniusAB bankas „FINASTA”LT70500



ID NAME CITY

WarszawaBNP Paribas Securities Services SA Oddział w PolscePL00243

Total number of Credit Institutions, joining the MFI sector in Poland : 1


ID NAME CITY

Targu Mures ROMEXTERRA Bank S.A. RORBPJR26020

BucharestABN AMRO Bank (Romania) S.A. RORBPJR40027

BucharestALPHA BANK ROMANIA S.A. RORBPJR40022

Page 6 of 10



May 2008

BucharestAnglo-Romanian Bank Limited England London - Bucharest BranchRORBPJS40001

BucharestBanca C.R. Firenze Romania S.A.RORBPJR40038

SibiuBanca Comerciala CARPATICA S.A. RORBPJR32045

BucharestBanca Comerciala HVB Tiriac S.A. RORBPJR40011

BucharestBanca Comerciala Romana S.A. RORBPJR40008

AradBanca Comerciala SANPAOLO IMI BANK ROMANIA S.A. RORBPJR02032

BucharestBanca de Export Import a Romaniei EXIMBANK S.A. RORBPJR40015

BucharestBanca di Roma SpA. Italia- Bucharest Branch RORBPJS40049

BucharestBanca Italo-Romena SpA, Italia Treviso - Bucharest BranchRORBPJS40035

BucharestBanca pentru Mica Industrie si Libera Initiativa - MINDBANK S.A. RORBPJR40004

BucharestBanca Romaneasca S.A. Membra a Grupului National Bank of Greece RORBPJR40017

Cluj-NapocaBanca Transilvania RORBPJR12019

BucharestBancpost S.A. RORBPJR40013

BucharestBlom Bank Egypt S.A.E. Egypt - Romanian BranchRORBPJS40003

BucharestBRD - Groupe Societe Generale S.A.RORBPJR40007

BucharestCasa de Economii si Consemnatiuni C.E.C. S.A. RORBPJR40046

BucharestCitibank Romania S.A. RORBPJR40031

BucharestEGNATIA BANK (ROMANIA) S.A.RORBPJR40044

BucharestEmporiki Bank -Romania S.A.RORBPJR40033

BucharestFINANSBANK (ROMANIA) S.A. RORBPJR40018

BucharestGarantiBank International N.V. - Romanian BranchRORBPJS40042

BucharestING Bank N.V., Amsterdam - Bucharest BranchRORBPJS40024

BucharestLIBRA BANK S.A.RORBPJR40037

BucharestOTP BANK ROMANIA S.A.RORBPJR40028

BucharestPIRAEUS BANK ROMANIA S.A. RORBPJR40026

BucharestProCredit Bank S.ARORBPJR40050

BucharestRaiffeisenbank (Romania) S.A. RORBPJR40039

BucharestROMANIAN INTERNATIONAL BANK S.A. RORBPJR40043

BucharestUniCredit Romania S.A. RORBPJR40040

Page 7 of 10



May 2008

BucharestVOLKSBANK ROMANIA S.A. RORBPJR40048



Page 8 of 10



May 2008


ID NAME CITY

WienCASH ABS MAZZANINEAT80119


CZECH REPUBLIK MONEY MARKET FUNDS

ID NAME CITY

Praha 2AXA Corporate Fund, otevřený podílový fond, AXA investiční společnost a.s.CZ90077686

Total number of Money Market Funds, joining the MFI sector in Czech Republik : 1


ID NAME CITY

DüsseldorfGothaer Euro-Cash Typ A, Sondervermögen der Internationale KapitalanlagegeDE07095



ID NAME CITY

PARIS CEDEX 09ALLIANZ EURO LIQUIDITYFR0010599050

ParisAssomptionFR0007376942

LA DEFENSE CEDEX

BAMI TRESORERIE FR0010576777

PARISCCRS1 MONETAIRE FR0010171280

PARISDEXIA OPPORTUNITE COURT TERME 2FR0010568675


PARISECOFI SYNERGIEFR0000994568


PARIS

GROUPAMA PENSION 2FR0010590836



ID NAME CITY

LuxembourgDEXIA PRIME ADVANCED - LIQUIDITY 1LUO03962C0010

Page 9 of 10



May 2008

LuxembourgDEXIA PRIME ADVANCED - LIQUIDITY 2LUO03962C0011

LuxembourgEURIZON STARS FUND - CASHLUO05496C0001

LuxembourgFPSPI SICAV - MONÉTAIRELUO03527C0007

LuxembourgKBC INSTITUTIONAL CASH - 6M EURO 1-7LUO01050C0041

LuxembourgKBC INSTITUTIONAL CASH - USDLUO01050C0040




Page 10 of 10

European Central Bank Total number of MFIs and updatesend-June 2008

Tot

al

Cen

tral

ban

k

Cre

dit i

nstit

utio

n

Mon

ey m

arke

t fun

d

Oth

er in

stitu

tion

Tot

al

Cen

tral

ban

k

Cre

dit i

nstit

utio

n

Mon

ey m

arke

t fun

d

Oth

er in

stitu

tion

Tot

al

Cen

tral

ban

k

Cre

dit i

nstit

utio

n

Mon

ey m

arke

t fun

d

Oth

er in

stitu

tion

Tot

al

Cen

tral

ban

k

Cre

dit i

nstit

utio

n

Mon

ey m

arke

t fun

d

Oth

er in

stitu

tion

Euro area 5 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

BE 122 1 107 14 0 6 0 5 1 0 7 0 5 2 0 0 0 0 0 0

DE 2097 1 2026 70 0 4 0 4 0 0 3 0 3 0 0 21 0 13 8 0

GR 92 1 65 26 0 0 0 0 0 0 0 0 0 0 0 4 0 4 0 0

IE 347 1 81 265 0 2 0 0 2 0 0 0 0 0 0 9 0 0 9 0

ES 469 1 363 105 0 5 0 2 3 0 0 0 0 0 0 3 0 3 0 0

FR 1339 1 739 598 1 13 0 5 8 0 9 0 6 3 0 28 0 8 20 0

IT 852 1 818 33 0 2 0 2 0 0 3 0 3 0 0 8 0 5 3 0

CY 183 1 182 0 0 0 0 0 0 0 9 0 9 0 0 0 0 0 0 0

LU 617 1 154 462 0 2 0 0 2 0 6 0 0 6 0 3 0 3 0 0

MT 28 1 22 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

NL 335 1 325 7 2 0 0 0 0 0 5 0 5 0 0 20 0 20 0 0

AT 828 1 807 20 0 2 0 2 0 0 1 0 1 0 0 16 0 16 0 0

PT 180 1 177 2 0 3 0 3 0 0 1 0 1 0 0 0 0 0 0 0

SI 28 1 25 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0FI 393 1 359 33 0 0 0 0 0 0 1 0 0 1 0 1 0 0 1 0


CZ 66 1 55 10 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0

DK 192 1 189 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

EE 31 1 16 1 13 0 0 0 0 0 2 0 2 0 0 0 0 0 0 0

LV 71 1 32 3 35 0 0 0 0 0 0 0 0 0 0 6 0 5 1 0

LT 84 1 81 2 0 0 0 0 0 0 1 0 1 0 0 2 0 2 0 0

HU 241 1 206 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

PL 716 1 712 3 0 0 0 0 0 0 2 0 2 0 0 2 0 2 0 0

RO 49 1 45 3 0 1 0 1 0 0 4 0 4 0 0 35 0 35 0 0

SK 40 1 26 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

SE 235 1 201 32 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0GB 427 1 394 32 0 6 0 6 0 0 4 0 4 0 0 1 0 1 0 0

EU total 8 10096 28 8236 1780 52 46 0 30 16 0 59 0 46 13 0 159 0 117 42 0







June 2008


ID NAME CITY

KapfenbergRaiffeisenbank Bruck an der Mur eGenAT38029



ID NAME CITY

BruxellesAXA Bank Europe SABEANYPBE22

AntwerpenDierickx, Leys & Cie EffectenbankBEDIERBE22

BruxellesKeytrade Bank S.A.BEKEYTBEB1

GentSG Private Banking NVBEDMARBE91

AntwerpenVan Lanschot Bankiers BelgiëBEFVLBBE21



ID NAME CITY

LimassolCo-operative Credit Society Agiou Tychona - AmathountasCY155095

LimassolCo-operative Credit Society AkrountasCY155041

LimassolCo-operative Credit Society FoinikarionCY155026

LarnakaCo-operative Credit Society KalavasouCY154005

LarnakaCo-operative Credit Society MaroniouCY154030

NicosiaCo-operative Savings Society Cyprus Civil Aviation Employees LtdCY151224

NicosiaCo-operative Savings Society Cyprus Prison Guards LtdCY151215

NicosiaCo-operative Savings Society Nicosia Municipal Employees LtdCY151205

NicosiaCo-operative Savings Society of Employees of the Department of Land ConsolidCY151230



ID NAME CITY

Edesheim, PfalzRaiffeisenbank Oberhaardt-Gäu eGDE05394

Page 1 of 11



June 2008

Oberhausen bei Neuburg a.d. Donau

Raiffeisenbank Ober-Unterhausen-Sinning eGDE04765

WeiterstadtVolksbank Gräfenhausen eGDE02439



ID NAME CITY

TallinnAS DnB Nord Banka Eesti filiaalEE11181186

TallinnAS Sampo PankEE10040839

Total number of Credit Institutions, leaving the MFI sector in Estonia : 2


ID NAME CITY

PARIS

B.m.a. banque de marches et d'arbitrageFR19119

Cesson-Sevigne Cedex

Caisse d'Epargne et de Prévoyance de BretagneFR12225

Saint-Quentin-en-Yvelines

Caisse d'Epargne et de Prévoyance d'Ile de France OuestFR17865

Cergy-Pontoise Cedex

Caisse d'Epargne et de Prévoyance Ile-de-France NordFR19525

ParisIsis factor s.p.a - isis factor parisFR12728

ParisNetvalorFR14348



ID NAME CITY

LondonBanca D'Intermediazione Mobiliare IMI SpA LondonGB0188

LondonBank Melli IranGB0380

LondonGoldfish Bank LimitedGB1264

BelfastNorthern Bank Executor & Trustee Company LtdGB1990


Page 2 of 11



June 2008


ID NAME CITY

ValdericeBCC Ericina di Valderice Società CooperativaIT08948

CaccamoBCC San Giorgio di Caccamo Società CooperativaIT08972

MilanoUnicredit Banca Mobiliare SpaIT03131



ID NAME CITY

VilniusAkcinė bendrovė Sampo bankasLT74000

Total number of Credit Institutions, leaving the MFI sector in Lithuania : 1


ID NAME CITY

Heteren (Overbetuwe)

Coöp. Rabobank Betuwe U.A.NL8210

Beek en Donk (Laarbeek)

Coöp. Rabobank Laarbeek U.A.NL8035

Denekamp (Dinkelland)

Coöp. Rabobank Ootmarsum-Denekamp U.A.NL8087

Nieuwerkerk (Schouwen-Duiveland)

Coöp. Rabobank Schouwen-Duiveland U.A.NL8493

TielCoöp. Rabobank Tiel-Culemborg U.A.NL8413



ID NAME CITY

RadoszyceBank Spółdzielczy w RadoszycachPL08511

WarszawaCalyon Bank Polska S.A.PL00179



ID NAME CITY

LisboaAnglo Irish Bank, Sucursal em PortugalPT184

Page 3 of 11



June 2008



ID NAME CITY

BucharestBanca di Roma SpA. Italia- Bucharest Branch RORBPJS40049

BucharestBlom Bank Egypt S.A.E. Egypt - Romanian BranchRORBPJS40003

BucharestRaiffeisenbank (Romania) S.A. RORBPJR40039

BucharestUniCredit Romania S.A. RORBPJR40040



Page 4 of 11



June 2008

BELGIUM MONEY MARKET FUNDS

ID NAME CITY

BruxellesDEWAAY SICAV (Euro Short)BE1991003822

BruxellesDEWAAY SICAV (Short term USD)BE1991003871

Total number of Money Market Funds, leaving the MFI sector in Belgium : 2


ID NAME CITY


Total number of Money Market Funds, leaving the MFI sector in Czech Republik : 1


ID NAME CITY

HelsinkiOP-Euro Plus -sijoitusrahastoFI07439622M060



ID NAME CITY

PARISGROUPAMA ENTREPRISES PLUS FR0010213389

PUTEAUXHSBC CAP 3 MOISFR0010585489

PARIS CEDEX 13

OCTYS MONETAIRE VIE FR0007022876



ID NAME CITY

LuxembourgCERA INVEST - AEX-5LUO01520C0028

LuxembourgEURONEXTRA INVESTMENT SICAV - EURO LIQUIDITYLUO02005C0047


LuxembourgNEXTRA INTERNATIONAL SICAV - EUROPE SHORT TERM BONDSLUO01736C0012

LuxembourgNEXTRA INTERNATIONAL SICAV - US SHORT TERM BONDSLUO01736C0011

LuxembourgSANPAOLO INSTITUTIONAL SICAV - LIQUIDITÀ EUROLUO04061C0001

Page 5 of 11



June 2008




Page 6 of 11



June 2008


ID NAME CITY

WienCaja de Ahooros y Monte de Piedad de Madrid, Zweigniederlassung WienAT19695

WienHeller Bank AG Zweigniederlassung ÖsterreichAT74400



ID NAME CITY

BruxellesAXA Bank Europe SABEAXABBE22

AntwerpenDierickx, Leys & Cie EffectenbankBEDIERBE21

BruxellesKeytrade Bank S.A.BEKEYTBEBB

GentSG Private Banking NVBESGPBBE99

AntwerpenVan Lanschot Bankiers BelgiëBEFVLBBE22



ID NAME CITY

TrierFortis Banque Luxembourg S.A., Niederlassung DeutschlandDE05812

HamburgGoalgetter GmbHDE05813

MünchenVEM Aktienbank AGDE05814

Frankfurt am MainWallie GmbHDE05811



ID NAME CITY

MadridBanque Chaabi Du Maroc, S.E.ES1525

MadridKaupthing Bank HF, S.E.ES1527


Page 7 of 11



June 2008


ID NAME CITY

LAVALLOIS-PERRET

BINCKBANKFR15818

PARISCrédit Agricole covered bondsFR15898

PARIS

Sal Oppenheim JR & Cie KGaAFR15808

STRASBOURG CEDEX

Soci{t{ alsacienne de d{veloppement et d'expansion "SADE"FR60080

PARIS CEDEX 18Société Générale SCFFR15968



ID NAME CITY

LondonBanca IMI SpAGB0192

LondonEuropean Finance House LtdGB1124

Isle of ManFairbairn Private Bank (IOM) LtdGB1127

LondonGuaranty Trust Bank (UK) LimitedGB1287

LondonIvobank LimitedGB1493

LondonStraumur-Burdarás Investment Bank hfGB2423



ID NAME CITY

RomaAs "Privatbank" - Filiale in ItaliaIT03371

MilanoKbc Bank N.V.IT03373



ID NAME CITY

LisboaBanco BIC Português, SAPT188

LisboaCaja de Ahorros de Valencia, Castellón Y Alicante, Bancaja - Sucursal em PortuPT258

LisboaHyposwiss Private Bank Genève, SA - Sucursal em PortugalPT260

Page 8 of 11



June 2008



ID NAME CITY

BucharestRAIFFEISEN BANK SARORBPJR40009



Page 9 of 11



June 2008


ID NAME CITY

BruxellesPUILAETCO DEWAAY FUND (Euro Short)BE2007107235

Total number of Money Market Funds, joining the MFI sector in Belgium : 1


ID NAME CITY

MadridCredit Suisse Monetario, FIESFI0274

ZaragozaIbercaja monetario 3, FIESFI4030

MadridPBP Tesorería, FIESFI1966



ID NAME CITY

ParisAllocations tauxFR0007045547

PARISBFT TRESO 6 MOISFR0010613893

PARIS

BFT TRESO DECEMBRE 2008 FR0010626382

PARIS

EASYETF EUROMTS EONIA FR0010616268

PARIS

EASYETF EUROMTS FED FUNDS FR0010616276

BREST CEDEX 09

FEDERAL PLACEMENT COURT TERME FR0010616664

PARIS

FI SELECT REGULARITEFR0010589432

PARIS CEDEX 13OCTYS MONETAIRE VIE FR0010627422



ID NAME CITY

DublinCoronation Global Cash Fund (Coronation Global Opportunities Fund)IEC48321

DublinEuro Liquidity Fund (sub fund of PIMCO Funds: Global Investors Series plc)IEC49186


Page 10 of 11



June 2008


ID NAME CITY

SenningerbergJPMORGAN LIQUIDITY FUNDS - STERLING GILT LIQUIDITY FUNDLUO00260C0019

LuxembourgSVENSKA SELECTION FUND - EURO LIQUIDITYLUO00125C0025




Page 11 of 11

European Central Bank Total number of MFIs and updatesend-July 2008

Tot

al

Cen

tral

ban

k

Cre

dit i

nstit

utio

n

Mon

ey m

arke

t fun

d

Oth

er in

stitu

tion

Tot

al

Cen

tral

ban

k

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Euro area 5 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

BE 121 1 106 14 0 0 0 0 0 0 1 0 1 0 0 1 0 1 0 0

DE 2082 1 2011 70 0 1 0 1 0 0 16 0 16 0 0 17 0 17 0 0

GR 92 1 65 26 0 0 0 0 0 0 0 0 0 0 0 3 0 3 0 0

IE 350 1 82 267 0 3 0 1 2 0 0 0 0 0 0 1 0 1 0 0

ES 471 1 363 107 0 2 0 0 2 0 0 0 0 0 0 4 0 4 0 0

FR 1333 1 735 596 1 8 0 2 6 0 14 0 6 8 0 40 0 23 17 0

IT 852 1 818 33 0 2 0 2 0 0 2 0 2 0 0 5 0 5 0 0

CY 183 1 182 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

LU 616 1 152 463 0 3 0 0 3 0 4 0 2 2 0 18 0 4 14 0

MT 28 1 22 5 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0

NL 335 1 325 7 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

AT 827 1 806 20 0 0 0 0 0 0 1 0 1 0 0 23 0 23 0 0

PT 180 1 177 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

SI 28 1 25 2 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0FI 393 1 359 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


CZ 66 1 54 11 0 2 0 1 1 0 2 0 2 0 0 0 0 0 0 0

DK 178 1 175 2 0 2 0 2 0 0 16 0 16 0 0 3 0 3 0 0

EE 31 1 16 1 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

LV 71 1 32 3 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

LT 85 1 82 2 0 1 0 1 0 0 0 0 0 0 0 1 0 1 0 0

HU 242 1 206 35 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0

PL 715 1 711 3 0 2 0 2 0 0 3 0 3 0 0 1 0 1 0 0

RO 50 1 46 3 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0

SK 40 1 26 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

SE 235 1 201 32 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0GB 427 1 394 32 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0

EU total 8 10065 28 8200 1785 52 28 0 13 15 0 59 0 49 10 0 120 0 89 31 0







July 2008


ID NAME CITY

FeldbachSüdoststeirische Sparkasse AktiengesellschaftAT20809



ID NAME CITY

BruxellesBanque BelgolaiseBEBLGOBEBB



ID NAME CITY

Praha 1 eBanka, a. s.CZ00562246

Praha 9 - VinořKomerční spořitelní a úvěrní družstvo DOMOVCZ26156245



ID NAME CITY

HamelnBHW Bank AGDE01799

FlensburgFlensburger SparkasseDE01078

SangerhausenKreissparkasse SangerhausenDE06197

MainzLRP Landesbank Rheinland-PfalzDE00322

HaldenslebenOhrekreis-SparkasseDE06188

KusterdingenRaiffeisenbank Härten eGDE04264

LenggriesRaiffeisenbank im Isarwinkel eGDE02148

Frankfurt am MainUniCredit Banca di Roma S.p.A. Zweigniederlassung Frankfurt am MainDE04059

MeldorfVerbandssparkasse MeldorfDE01090

BiberachVolksbank Biberach eGDE01148

Kreuztal, Westf.Volksbank Littfeld eGDE02889

LüneburgVolksbank Lüneburg eGDE01539

ExtertalVolksbank Nordlippe eGDE02835

Page 1 of 8



July 2008

NiersteinVolksbank Rhein-Selz eGDE03141

SpelleVolksbank Spelle-Freren eGDE02585

RuhpoldingVR-Bank Chiemgau-Süd eGDE02190


DENMARK CREDIT INSTITUTIONS

ID NAME CITY

ViborgAlmind SparekasseDK009300

RoslevDurup SparekasseDK009313

SlagelseFlakkebjerg og Omegns SparekasseDK000577

FurFuur SparekasseDK009285

SandvedHaarslev SparekasseDK000580

SpjaldHover SparekasseDK009626

RøddingJ.A.K. Andelskasse RøddingDK013430

JellingJelling SparekasseDK009551

Jerslev JJerslev SparekasseDK009025

RoslevRoslev SparekasseDK009291

København KSEB Finans, Danmark, Dansk filialDK005297

København ØSkandiaBanken, Dansk filialDK006610

RoslevSparekassen Midt VestDK009289

SlagelseSparekassen sparTrelleborgDK000570

RoslevSparekassen SundsøreDK009292

SkørpingSt. Brøndum SparekasseDK009214

Total number of Credit Institutions, leaving the MFI sector in Denmark : 16


ID NAME CITY

PARISBNP Paribas invest immoFR15198

POITIERS CEDEX

Cr{dit immobilier de France - Poitou-CharentesFR14309

Cayenne cedexCrédit Moderne GuyaneFR16929

Page 2 of 8



July 2008

ParisMetier regroupement de credits - MRCFR14208

ParisParnassienne de CréditFR16889

Paris cedex 16Union de credit pour le batiment (u.c.b.)FR42960



ID NAME CITY

PalermoBanca di Palermo SpaIT08657

MilanoUnicredit Xelion Banca SpaIT03214



ID NAME CITY

Luxembourg-Kirchberg

Banca Antonveneta S.p.A., succursale de LuxembourgLUB00280

LUXEMBOURGCapitalia Luxembourg S.A.LUB00105

Total number of Credit Institutions, leaving the MFI sector in Luxembourg : 2


ID NAME CITY

WarszawaBank Rozwoju Budownictwa Mieszkaniowego S.A. PL00140

GdańskSpółdzielcza Kasa Oszczędnościowo - Kredytowa Nasza KasaPL10163

WarszawaSpółdzielcza Kasa Oszczędnościowo - Kredytowa Izb LekarskichPL10245



Page 3 of 8



July 2008


ID NAME CITY





PARISFLEURON CASHFR0010130799

ParisLBPAM TRESORERIE 2 FR0000293920

PARIS CEDEX 13

MeriadeckFR0007042809

ParisStatereFR0000097602



ID NAME CITY

LuxembourgFUND PARTNERS - CSOB MONEY MARKET ALPHALUO03353C0029

LuxembourgGESTION FINANCIERE INTERNATIONAL LUXEMBOURG-GFI LUXEMBOURLUO00348C0001




Page 4 of 8



July 2008


ID NAME CITY

Praha 1Banka mezinárodní spolupráce, a.s.CZ28428943



ID NAME CITY

MünchenMacquarie Bank International Limited (Germany) BranchDE05815



ID NAME CITY

København KCantobank A/SDK9966

TaastrupEkspresBank A/SDK9137

Total number of Credit Institutions, joining the MFI sector in Denmark : 2


ID NAME CITY

PARISFBN bank (UK) LtdFR15798

PARISOrange - BNP Paribas servicesFR15938



ID NAME CITY

DublinLeeds Building SocietyIEC40191



ID NAME CITY

MilanoSal. Oppenheim Jr. Cie. Kommanditgesellschaft Auf AktienIT03375

MilanoSocietè Generale Mutui Italia S.P.A.IT03378


Page 5 of 8



July 2008


ID NAME CITY

VilniusPareigūnų kredito unijaLTV0037



ID NAME CITY

WarszawaBanco Espirito Santo de Investimento S.A. Spółka Akcyjna Oddział w PolscePL00247

WarszawaDEPFA BANK plc Spółka Akcyjna Oddział w PolscePL00246



ID NAME CITY

BucurestiBCR BANCA PENTRU LOCUINTE S.A.RORBPJR40064



Page 6 of 8



July 2008


ID NAME CITY


Total number of Money Market Funds, joining the MFI sector in Czech Republik : 1


ID NAME CITY

VALENCIABancaja Liquidez Deuda Pública, FIESFI4037

MadridBankinter Deuda Pública, F.I.ESFI2979



ID NAME CITY

PARIS

CAAM GPS CREDIT GARANTI 2010 FR0010634295

COURBEVOIECARREFOUR OPTIMALFR0000437543

PARISCCF OPPORTUNITE JUIN 2008FR0007083662

PARISFLEURON CASH FR0010640383

PARISPRIVILEGE CASH FR0010622068

PARISSTATERE FR0010647396


HUNGARY MONEY MARKET FUNDS

ID NAME CITY

BudapestGenerali Cash Befektetési AlapHUFB155A47

Total number of Money Market Funds, joining the MFI sector in Hungary : 1


ID NAME CITY

DublinInstitutional Euro Government Liquidity FundIEC49983

DublinInstitutional US Treasury FundIEC49982


Page 7 of 8



July 2008


ID NAME CITY

LuxembourgINVESTEC GLOBAL STRATEGY FUND - EURO MONEY FUNDLUO05635C0003

LuxembourgINVESTEC GLOBAL STRATEGY FUND - STERLING MONEY FUNDLUO05635C0002

LuxembourgINVESTEC GLOBAL STRATEGY FUND - U.S. DOLLAR MONEY FUNDLUO05635C0001




Page 8 of 8

European Central Bank Total number of MFIs and updatesend-August 2008

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Euro area 5 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

BE 120 1 105 14 0 2 0 1 1 0 3 0 2 1 0 5 0 5 0 0

DE 2071 1 2001 69 0 3 0 3 0 0 14 0 13 1 0 11 0 11 0 0

GR 92 1 65 26 0 0 0 0 0 0 0 0 0 0 0 2 0 2 0 0

IE 353 1 82 270 0 3 0 0 3 0 0 0 0 0 0 0 0 0 0 0

ES 471 1 363 107 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0

FR 1326 1 728 596 1 6 0 0 6 0 13 0 7 6 0 11 0 8 3 0

IT 855 1 821 33 0 3 0 3 0 0 0 0 0 0 0 7 0 4 3 0

CY 169 1 168 0 0 0 0 0 0 0 14 0 14 0 0 3 0 3 0 0

LU 616 1 152 463 0 3 0 0 3 0 3 0 0 3 0 13 0 2 11 0

MT 28 1 22 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

NL 330 1 320 7 2 0 0 0 0 0 5 0 5 0 0 3 0 3 0 0

AT 827 1 806 20 0 2 0 1 1 0 2 0 1 1 0 16 0 16 0 0

PT 180 1 177 2 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0

SI 28 1 25 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0FI 393 1 359 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


CZ 66 1 54 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

DK 177 1 174 2 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0

EE 31 1 16 1 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

LV 71 1 32 3 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

LT 86 1 83 2 0 1 0 1 0 0 0 0 0 0 0 1 0 1 0 0

HU 244 1 206 37 0 2 0 0 2 0 0 0 0 0 0 0 0 0 0 0

PL 713 1 709 3 0 0 0 0 0 0 2 0 2 0 0 1 0 1 0 0

RO 50 1 46 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

SK 40 1 26 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

SE 228 1 194 32 1 4 0 4 0 0 11 0 11 0 0 9 0 9 0 0GB 429 1 396 32 0 2 0 2 0 0 0 0 0 0 0 3 0 3 0 0

EU total 8 10028 28 8159 1789 52 31 0 15 16 0 68 0 56 12 0 88 0 71 17 0







August 2008


ID NAME CITY

HollenthonRaiffeisenkasse Hollenthon reg.Gen.m.b.H.AT32321



ID NAME CITY

BruxellesShizuoka Bank (Europe)BESHIZBEB1

BruxellesUnion de Crédit pour le Bâtiment SABELLLLBELL



ID NAME CITY

PafosCo-operative Credit Society AnarytasCY156011

PafosCo-operative Credit Society CholetrionCY156055

PafosCo-operative Credit Society KedaronCY156014

PafosCo-operative Credit Society KelokedaronCY156017

PafosCo-operative Credit Society SalamiouCY156023

PafosCo-operative Credit Society TrachypedoulasCY156018

LimassolCo-operative Savings Society Cyprus Port Authority Employees LtdCY155209

LimassolCo-operative Savings Society Self Employed (S.T.A.E.) LtdCY155212

PafosCo-operative Society Agiou Georgiou Paphou RefugeesCY156070

PafosCo-operative Society Agiou Ioanni Paphou RefugeesCY156075

PafosCo-operative Society Agiou Nicolaou Paphou RefugeesCY156073

PafosCo-operative Society Mandrion Paphou RefugeesCY156071

PafosCo-operative Society Stavrokonnou RefugeesCY156074

PafosCo-operative Society Timis RefugeesCY156072


Page 1 of 10



August 2008


ID NAME CITY

EssenHypothekenbank in Essen AGDE04037

MünchenIntegraBank eGDE03509

GeilenkirchenRaiffeisenbank eGDE02792

Hohenwart, PaarRaiffeisenbank Hohenwart eGDE04659

PforzenRaiffeisenbank Irsee-Pforzen-Rieden eGDE04671

NiederfischbachRaiffeisenbank Niederfischbach eGDE05444

Altenburg, Thüringen

Volksbank Altenburg eGDE06601

BielefeldVolksbank Brackwede eGDE01598

HorbVolksbank Horb eGDE01196

Kirn, NaheVolksbank Kirn-Sobernheim eGDE03115

KölnVolksbank Köln-Nord eGDE02864

OberderdingenVolksbank Maulbronn-Oberderdingen eGDE01223

MückeVR Bank Mücke eGDE05052



ID NAME CITY

København VNorthern Rock BankDK009849



ID NAME CITY

Plérin cedexCaisse Régionale de Crédit Maritime Mutuel du Littoral de la MancheFR17199

Auray cedexCaisse Régionale de Crédit Maritime Mutuel du Morbihan et de la Loire-AtlantiqFR17189

Nantes cedex1Credit immobilier de france - pays de la loireFR12358

ParisHSBC de Baecque BeauFR30118

BourgesHSBC HervetFR30368

Compiegne cedexHSBC PicardieFR11379

Page 2 of 10



August 2008

ParisHSBC UBPFR30938



ID NAME CITY

Hoogezand (Hoogezand-Sappemeer)

Coöp. Rabobank Midden-Groningen U.A.NL8199

Hengelo (O)Coöp. Rabobank Midden-Twente U.A.NL8516

Son (Son en Breugel)

Coöp. Rabobank Nuenen-Son en Breugel U.A.NL8392

MeijelCoöp. Rabobank U.A.NL8272

Valkenburg aan de Geul

Coöp. Rabobank Valkenburg aan de Geul U.A.NL8041



ID NAME CITY

PolkowiceSpółdzielcza Kasa Oszczędnościowo - Kredytowa "Miedziowy Grosz" W PolkowPL10038

BiałystokSpółdzielcza Kasa Oszczędnościowo - Kredytowa Rodzin Katolickich PL10167


SWEDEN CREDIT INSTITUTIONS

ID NAME CITY

ÄlmebodaÄlmeboda SparbankSE12373

RydAlmundsryds SparbankSE12301

TrensumÅRYDS SPARBANKSE12372

StockholmGM Credit ABSE41494

ÄlmhultGöteryds SparbankSE12320

StockholmICP International Capital Pool AktiebolagSE41257

LångasjöLångasjö Sockens SparbankSE12335

VisbyPayEx Finance AktiebolagSE41359

GrimslövSkatelövs och Västra Torsås sparbankSE12346

TyringeTyringe SparbankSE12360

Page 3 of 10



August 2008

ÖsterbymoYdre SparbankSE12370

Total number of Credit Institutions, leaving the MFI sector in Sweden : 11


Page 4 of 10



August 2008


ID NAME CITY

SalzburgSpängler Money Market TrustAT80118

Total number of Money Market Funds, leaving the MFI sector in Austria : 1


ID NAME CITY

BruxellesLUTANES INVESTMENTS (Lutanes Money Market)BE2004082720

Total number of Money Market Funds, leaving the MFI sector in Belgium : 1


ID NAME CITY

HamburgNordgeldmarkt-Fonds, Sondervermögen der NORDINVEST Norddeutsche InveDE07012



ID NAME CITY

PARIS

CAAM GPS CREDIT GARANTI 2010 FR0010634295

PuteauxCapman monetaire franceFR0007037767

ParisCs Institutions MonetaireFR0000280638

PARIS LA DEFENSE CEDEX

ETOILE DAUPHIN MONETAIREFR0010078261

PARIS CEDEX 09ODDO PHARMA MONETAIREFR0010559351

COURBEVOIE

SOGEMONE JOURFR0000024069



ID NAME CITY

LuxembourgCATELLA INTERNATIONAL FUND - CASH RESERVE EURLUO03653C0002

LuxembourgCATELLA INTERNATIONAL FUND - CASH RESERVE USDLUO03653C0003

LuxembourgPWM LIQUIDITÄTSFONDSMANDAT - DWS - KLASSIK R 1LUO02582C0000


Page 5 of 10



August 2008



Page 6 of 10



August 2008


ID NAME CITY

WienErste Group Bank AGAT20100



ID NAME CITY

BruxellesShizuoka Bank (Europe)BESHIZBEBB



ID NAME CITY

Wuppertalakf bank GmbH & Co KGDE03439

DüsseldorfAnglo Irish Bank Corporation plc. Düsseldorf BranchDE05816

UnterschleißheimBaader Wertpapierhandelsbank AGDE05817



ID NAME CITY

LondonGatehouse Bank PlcGB1246

LondonIntercontinental Bank (UK) PlcGB1448



ID NAME CITY

MilanoBanca Itb S.P.A.IT03385

NapoliBCC di Napoli Società Cooperativa per AzioniIT07110

MilanoKaupthing Bank Hf - Filiale ItalianaIT03383


Page 7 of 10



August 2008


ID NAME CITY

VilniusBalti Investeeringute Grupi Pank AS filialasLT20900



ID NAME CITY

StockholmAmerican Express Bank GmbH, Tyskland filial StockholmSE11648

GöteborgForso Nordic ABSE41537

VisbyPayEx Credit ABSE41535

RydSparbanken Eken ABSE11147

Total number of Credit Institutions, joining the MFI sector in Sweden : 4


Page 8 of 10



August 2008


ID NAME CITY

WienHypo PF LiquiditätAT80120



ID NAME CITY

BruxellesKBC PARTICIPATION CASH PLUSBE2008137868



ID NAME CITY

COURBEVOIEAXA INDICE 36 FR0010174136

COURBEVOIEAxa performance 2008FR0007044573

PARISCS INSTITUTIONS MONETAIRE FR0010656082


PARISQUINTISSIMO 2008FR0007084694


SGAM INVEST MONETAIRE ISR FR0010609610



ID NAME CITY

BudapestAllianz Pénzpiaci Nyilvános Nyíltvégû Befektetési AlapHUFB707146

BudapestCashline Pénzpiaci AlapHUFB706619



ID NAME CITY

DublinLehman Brothers US Treasury FundIEC50258

DublinMorley Liquidity Funds plc Euro Liquidity FundIEC50468

DublinShort-Term Investments Company (Global Series) plc US Dollar Treasury PortfoIEC50453

Page 9 of 10



August 2008



ID NAME CITY

Luxembourg-Strassen

GERO - GELDMARKT PLUSLUO05692C0001

LuxembourgROBECO LIQUIDITY FUNDS - ETHIAS EURO LIQUIDITY FUND ACCLUO04178C0009





Page 10 of 10

European Central Bank Total number of MFIs and updatesend-September 2008

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Tot

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tion

Euro area 5 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

BE 120 1 105 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

DE 2065 1 1995 69 0 0 0 0 0 0 6 0 6 0 0 12 0 12 0 0

GR 92 1 65 26 0 0 0 0 0 0 0 0 0 0 0 14 1 8 5 0

IE 360 1 82 277 0 7 0 0 7 0 0 0 0 0 0 0 0 0 0 0

ES 471 1 363 107 0 1 0 0 1 0 1 0 0 1 0 3 0 3 0 0

FR 1325 1 728 595 1 8 0 0 8 0 9 0 0 9 0 15 0 5 10 0

IT 856 1 820 35 0 3 0 1 2 0 2 0 2 0 0 17 0 17 0 0

CY 169 1 168 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

LU 617 1 152 464 0 4 0 0 4 0 3 0 0 3 0 4 0 0 4 0

MT 28 1 22 5 0 0 0 0 0 0 0 0 0 0 0 2 0 2 0 0

NL 330 1 320 7 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

AT 825 1 804 20 0 2 0 2 0 0 4 0 4 0 0 8 0 8 0 0

PT 180 1 177 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

SI 28 1 25 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0FI 393 1 359 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0


CZ 67 1 55 11 0 1 0 1 0 0 0 0 0 0 0 3 0 3 0 0

DK 177 1 174 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

EE 32 1 17 1 13 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0

LV 72 1 33 3 35 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0

LT 85 1 82 2 0 0 0 0 0 0 1 0 1 0 0 2 0 1 1 0

HU 244 1 206 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

PL 716 1 712 3 0 3 0 3 0 0 0 0 0 0 0 1 0 1 0 0

RO 50 1 46 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

SK 40 1 26 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

SE 228 1 194 32 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0GB 429 1 396 32 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0

EU total 8 10035 28 8156 1799 52 33 0 10 23 0 26 0 13 13 0 82 1 61 20 0







September 2008


ID NAME CITY

EisenstadtBurgenländische Raiffeisenbank in Eisenstadt reg.Gen.m.b.H.AT33135

GramastettenRaiffeisenbank Gramastetten reg.Gen.m.b.H.AT34124

AltmünsterRaiffeisenbank Traunsee West reg.Gen.m.b.H.AT34670

HerzogsdorfRaiffeisenkasse Herzogsdorf reg.Gen.m.b.H.AT34163



ID NAME CITY

GiengenGiengener Volksbank eGDE01183

KallmünzRaiffeisenbank Kallmünz eGDE02139

CochemVereinigte Volksbank eGDE01714

DunningenVolksbank Bösingen Dunningen Fluorn-Winzeln eGDE02021

KarlsruheVolksbank Durlach eGDE01203

Mühlhausen, Kraichgau

Volksbank für das Angelbachtal eGDE01229



ID NAME CITY

GenovaBCC Genovese Società CooperativaIT07064

BergamoBCC per Le Piccole e Medie Imprese di Bergamo Società CooperativaIT07097



ID NAME CITY

VilniusKredito unija „TransverLita”LTV0036

Total number of Credit Institutions, leaving the MFI sector in Lithuania : 1


Page 1 of 6



September 2008


ID NAME CITY

Bilbao (Vizcaya)BBKDinercarteras, FIESFI3955

Total number of Money Market Funds, leaving the MFI sector in Spain : 1


ID NAME CITY

COURBEVOIEAXA INDICE 36 FR0010174136

PARIS

Barclays eonia +FR0000443681

NEUILLY SUR SEINE

COUPOLE IM SECURITE 1 FR0007447693

NEUILLY SUR SEINE

COUPOLE IM SECURITE 2 FR0007472881

PARIS

CREDIT MUTUEL GESTION 365 FR0010359364

PARISLBPAM TRESORERIE 1 FR0010016485

PARISPriremFR0000972457

ParisPriv'associationsFR0000098287

PARIS

SAINT-HONORE SECURITEFR0000991606



ID NAME CITY

LuxembourgDWS INSTITUTIONAL - USD RESERVELUO01032C0014

LuxembourgFOCUSED FUND - MONEY MARKET (EUR)LUO03560C0019

MamerVAN LANSCHOT UMBRELLA FUND - MONEY MARKET PORTFOLIOLUO00994C0003




Page 2 of 6



September 2008


ID NAME CITY

WienKaupthing Bank hf Zweigniederlassung ÖsterreichAT73450

GramastettenRaiffeisenbank Gramastetten-Herzogsdorf reg.Gen.m.b.H.AT34135


BULGARIA CREDIT INSTITUTIONS

ID NAME CITY

SofiaBank Leumi Romania S.A.- Sofia BranchBGLUMI9270

Total number of Credit Institutions, joining the MFI sector in Bulgaria : 1


ID NAME CITY

Praha, Nové MěstoStraumur-Burdaras Investment Bank hf - organizační složkaCZ28454111



ID NAME CITY

TallinnPohjola Bank plc Eesti filiaalEE11534064



ID NAME CITY

MilanoJcb FinanceIT03386



ID NAME CITY

RīgaLatvijas pasta bankaLV000762


Page 3 of 6



September 2008


ID NAME CITY

WarszawaAlior Bank S.A.PL00249

WarszawaAllianz Bank Polska S.A.PL00248

WarszawaSkandinaviska Enskilda Banken S.A. - Oddział w PolscePL00244



Page 4 of 6



September 2008

BULGARIA MONEY MARKET FUNDS

ID NAME CITY

SofiaBenchMark Fund - 6 Money MarketBGMMF00004

Total number of Money Market Funds, joining the MFI sector in Bulgaria : 1


ID NAME CITY




ID NAME CITY

COURBEVOIE

AXA IM EURO CASH FR0010646679

PARISCAAM TRESO ISR FR0010650358

PARIS

CASH EONIA FR0010649426


PARIS

FCP TRESORERIE REFERENCE EONIA FR0010649723

PARISHSBC CROISSANCE EURO SEPTEMBRE 2008 FR0010410241

COURBEVOIEMORGAN STANLEY MONEY MARKET FUND FR0010317883

PARIS

SAINT-HONORE SECURITE FR0010399782



ID NAME CITY

DublinBank of America Global Liquidity U.S. Treasury FundIEC50560

DublinNorthern Trust Global Funds plc - The Euro Government Liquidity FundIEC50611

DublinNorthern Trust Global Funds plc - The Sterling Government Liquidity FundIEC50610

DublinNorthern Trust Global Funds plc - The U.S. Dollar Government Liquidity FundIEC50612

DublinPutnam Global Liquidity FundIEC50547

DublinRussell Investment Company lll plc - The U.S. Dollar Cash Collateral FundIEC50619

Page 5 of 6



September 2008

DublinRussell Investment Company lll plc - The U.S. Dollar Liquidity FundIEC50618



ID NAME CITY

MilanoAnfiteatro TesoreriaITF0180304

MilanoCaam EoniaITF0229600



ID NAME CITY

LuxembourgINGENIUM - INSTITUTIONAL CASH 1 M EUROLUO03650C0021



LuxembourgINTERPORTFOLIO II - MONEY MARKET EURLUO01653C0018




Page 6 of 6

European Central Bank Total number of MFIs and updatesend-October 2008

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tion

Euro area 5 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

BE 121 1 105 15 0 2 0 1 1 0 1 0 1 0 0 2 0 2 0 0

DE 2062 1 1992 69 0 2 0 2 0 0 5 0 5 0 0 15 0 15 0 0

GR 92 1 65 26 0 0 0 0 0 0 0 0 0 0 0 5 1 4 0 0

IE 357 1 80 276 0 5 0 0 5 0 8 0 2 6 0 0 0 0 0 0

ES 474 1 364 109 0 4 0 1 3 0 1 0 0 1 0 2 0 1 1 0

FR 1346 1 730 614 1 27 0 4 23 0 6 0 2 4 0 30 0 16 14 0

IT 857 1 821 35 0 2 0 1 1 0 1 0 0 1 0 7 0 7 0 0

CY 169 1 168 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

LU 636 1 152 483 0 24 0 0 24 0 5 0 0 5 0 36 0 2 34 0

MT 28 1 22 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

NL 315 1 305 7 2 0 0 0 0 0 15 0 15 0 0 1 0 1 0 0

AT 824 1 803 20 0 0 0 0 0 0 1 0 1 0 0 7 0 7 0 0

PT 180 1 177 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

SI 28 1 25 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0FI 391 1 357 33 0 1 0 0 1 0 3 0 2 1 0 8 0 7 1 0


CZ 67 1 55 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

DK 175 1 172 2 0 0 0 0 0 0 2 0 2 0 0 0 0 0 0 0

EE 34 1 17 1 15 2 0 0 0 2 0 0 0 0 0 1 0 1 0 0

LV 72 1 33 3 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

LT 86 1 83 2 0 3 0 1 2 0 2 0 0 2 0 2 0 2 0 0

HU 244 1 206 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

PL 716 1 712 3 0 0 0 0 0 0 0 0 0 0 0 2 0 2 0 0

RO 50 1 46 3 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0

SK 40 1 26 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

SE 228 1 194 32 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0GB 429 1 396 32 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0

EU total 8 10057 28 8136 1839 54 72 0 10 60 2 50 0 30 20 0 120 1 69 50 0







October 2008


ID NAME CITY

SchwarzenbachRaiffeisenkasse Schwarzenbach reg.Gen.m.b.H.AT32821



ID NAME CITY

AntwerpenBank of IndiaBEQQQQBEQQ



ID NAME CITY

Frankfurt am MainBanca Monte dei Paschi di Siena S.p.A. Niederlassung Frankfurt am MainDE04039

AllersbergRaiffeisenbank Allersberg eGDE04464

Bad Grönenbach, Allgäu

Raiffeisenbank Bad Grönenbach eGDE02114

OberdischingenRaiffeisenbank Hochsträß eGDE04148

SchierlingRaiffeisenbank Schierling-Obertraubling eGDE02310



ID NAME CITY

Nykøbing MSparekassen NordmorsDK009117

HalsUlsted SparekasseDK009224



ID NAME CITY

HelsinkiAktia Sparbank AbpFI01086643

VANTAAFCE Bank plcFI09647847


Page 1 of 11



October 2008


ID NAME CITY

Merignac cedexBatimurFR25479

Rouen cedexCaisse d'epargne et de prevoyance de haute-normandieFR17695



ID NAME CITY

DublinLBBW Bank Ireland plcIEBWBANK

DublinSachsen LB Europe plcIESACHSN



ID NAME CITY

Roden (Noordenveld)

Coð. Rabobank Noordenveld U.A.NL8357

Gieten (Aa en Hunze)

Coöp. Rabobank Aa en Hunze U.A.NL8134

Ell (Hunsel)Coöp. Rabobank Ell en Omstreken U.A.NL8112

HeelCoöp. Rabobank Heel en Thorn U.A.NL8412

Vlijmen (Heusden)Coöp. Rabobank Heusden-Vlijmen U.A.NL8441

Gulpen (Gulpen-Wittem)

Coöp. Rabobank Heuvelland U.A.NL8523

IJmuiden (Velsen)Coöp. Rabobank IJmuiden U.A.NL8480

Mheer (Margraten)Coöp. Rabobank Mergelland U.A.NL8273

RaalteCoöp. Rabobank Midden Salland U.A.NL8349

Pijnacker (Pijnacker-Nootdorp)

Coöp. Rabobank Nootdorp-Pijnacker U.A.NL8348

OudewaterCoöp. Rabobank Oudewater U.A.NL8339

SimpelveldCoöp. Rabobank U.A.NL8382

SpijkenisseCoöp. Rabobank Voorne-Putten Oost U.A.NL8397

Ossendrecht (Woensdrecht)

Coöp. Rabobank Zuidwesthoek U.A.NL8332

Page 2 of 11



October 2008

AmsterdamYapi Kredi Bank Nederland N.V.NL554



Page 3 of 11



October 2008


ID NAME CITY


Flame ETF Monetario, FIESFI3933

Total number of Money Market Funds, leaving the MFI sector in Spain : 1


ID NAME CITY




ID NAME CITY


ParisFONCIER COURT TERME - SICAV FR0000290165

ParisLBPAM MONETAIRE 1 FR0000931123

PARISOBJECTIF TRESO OPPORTUNITES 2FR0010603506



ID NAME CITY

DublinAxial Cash FundIEC47470

DublinInstitutional Sterling Income Plus FundIEC44500

DublinInstitutional US Income Plus FundIEC44501

DublinWestern Asset Euro Money Market FundIEC30089

DublinWestern Asset Sterling Money Market FundIEC30097

DublinWestern Asset US Dollar Money Market FundIEC30080



ID NAME CITY

MilanoCa-Am Mida MonetarioITF0008500

Page 4 of 11



October 2008


LITHUANIA MONEY MARKET FUNDS

ID NAME CITY

VilniusDnB NORD pinigų rinkos fondasLTF0003

VilniusInvesticinis fondas Hansa pinigų rinkos fondasLTF0002

Total number of Money Market Funds, leaving the MFI sector in Lithuania : 2


ID NAME CITY

SenningerbergALLIANZ GLOBAL INVESTORS SELECTIONS - RCM USD LIQUIDITY FUNDLUO03972C0016

LuxembourgATAG SICAV - MONEY MARKET CHFLUO02119C0001

LuxembourgATAG SICAV - MONEY MARKET EUROLUO02119C0003

LuxembourgDB PORTFOLIO - USD LIQUIDITYLUO02035C0002

LuxembourgDB STERLING LIQUIDITYLUO00864C0000




Page 5 of 11



October 2008


ID NAME CITY

AntwerpenBank of IndiaBEBKIDBE22



ID NAME CITY

KölnJCB FINANCE S.A.S. Zweigniederlassung DeutschlandDE05818

MünchenMAN Financial Services SAS Zweigniederlassung DeutschlandDE05819



ID NAME CITY

MadridJCB Finance, S.A.S., S.E.ES1528



ID NAME CITY

MONACODexia private bank Monaco S.A.M.FR16038

PARISGCE COVERED BONDSFR15998

RUEIL MALMAISON

Key equipment finance nordic ABFR16028

PARISSaxo banque (France)FR15868



ID NAME CITY

BolzanoAlto Adige Banca S.P.A.IT03374



ID NAME CITY

VilniusSkandinaviska Enskilda Banken AB, Vilniaus filialasLT21300

Page 6 of 11



October 2008



Page 7 of 11



October 2008


ID NAME CITY

BruxellesACCENT FUND (Euro Cash)BE2008144138



ID NAME CITY

MadridCAAM Euro Repo, FIESFI0300

AlicanteCAM Fondo Deuda Pública, FIESFI4071

ValenciaFondo Valencia Liquidez Deuda Pública, FIESFI4070



ID NAME CITY




ID NAME CITY

PARISAEDIFICAT FR0010319988

PARIS

AMERICAZUR FR0009089707

PARIS

AZUR SECURITE FR0009847948

PARISBFT TRESO MARS 2009 FR0010658930

MONACO

CAPITAL SECURITE FR0010000271

MONACO

CFM COURT TERME DOLLAR FR9999992010

MONACO

CFM COURT TERME EURO FR0009331869

PARISCPR CASH EURO GOVERNMENT FR0010581355


PARIS CEDEX 15

EGAMO MULTI MONETAIRE FR0010653618

Page 8 of 11



October 2008

PARIS CEDEX 16EURO AVENIR MONETAIRE FR0007036678

PARISFONCIER COURT TERME 1 FR0010626754

PUTEAUXHSBC GARANTIE EUROPE 2FR0000432320

MONACO

J. SAFRA COURT TERME FR0005216916

MONACO

J. SAFRA TRESORERIE PLUS FR0005216924

PARIS

ML SYNTHETIC LIQUIDITY FUND FR0010629600

MONACO

MONACO COURT TERME EURO FR0009780917

MONACO

MONACO COURT TERME USD FR0010000206

MONACO

MONACO TRESORERIE FR0010000149

MONACO

NATIO-FONDS MONTE-CARLO COURT TERME FR0007899091

ParisRobeco monetaire quantiplusFR0000295362

PARISUNION MONECOURT FR0010634162




ID NAME CITY

DublinBarclays Global Investors Sterling Government Liquidity FundIEC50917

DublinMorgan Stanley Funds plc - US Dollar Treasury Liquidity FundIEC51034

DublinSanlam Euro Liquidity FundIEC50657

DublinSanlam Sterling Liquidity FundIEC50656

DublinSanlam US Dollar Liquidity FundIEC50655



ID NAME CITY

MilanoPioneer Liquidità EuroITF0230100


Page 9 of 11



October 2008

LITHUANIA MONEY MARKET FUNDS

ID NAME CITY

VilniusDnB NORD pinigų rinkos fondasLTF007

VilniusSuderintasis investicinis fondas Hansa pinigų rinkos fondasLTF004

Total number of Money Market Funds, joining the MFI sector in Lithuania : 2


ID NAME CITY

LuxembourgDEXIA MONEY MARKET - EURO GOVERNMENTLUO00392C0014

LuxembourgEURIZON LIQUIDITY FUND - EUR T0LUO05875C0001

LuxembourgFIM SHORT TERM FUND - EUR 12 MONTHS 10LUO01460C0028

LuxembourgFORTIS FLEXI III - MONEY INSTIT 1LUO04858C0012




LuxembourgING (L) LIQUID - EURO GOVERNMENTSLUO03344C0004

LuxembourgING INTERNATIONAL CURRENCY MANAGEMENT FUND - EURO SHORT TELUO01124C0013

LuxembourgLOMBARD ODIER DARIER HENTSCH HORIZON - THE SOVEREIGN MONEYLUO03895C0022



LuxembourgLOMBARD ODIER DARIER HENTSCH INVEST - THE SOVEREIGN MONEY LUO00275C0089



LuxembourgMULTI OPPORTUNITY SICAV - BSI MONEY MARKET CHFLUO04080C0013

LuxembourgMULTI OPPORTUNITY SICAV - BSI MONEY MARKET EURLUO04080C0014

LuxembourgMULTI OPPORTUNITY SICAV - BSI MONEY MARKET USDLUO04080C0012

LuxembourgPETERCAM MONETA - EURO TREASURYLUO00748C0034

SenningerbergSWISS RE FUNDS (LUX) I - AUD MONEY MARKET FUNDLUO05242C0020

SenningerbergSWISS RE FUNDS (LUX) I - CHF MONEY MARKET FUNDLUO05242C0019

SenningerbergSWISS RE FUNDS (LUX) I - EUR MONEY MARKET FUNDLUO05242C0016

Page 10 of 11



October 2008

SenningerbergSWISS RE FUNDS (LUX) I - GBP MONEY MARKET FUNDLUO05242C0018

SenningerbergSWISS RE FUNDS (LUX) I - USD MONEY MARKET FUNDLUO05242C0017




ID NAME CITY

JõgevaJõgeva Hoiu-LaenuühistuEE11537335

TartuLõuna Hoiu-LaenuühistuEE11500817




Page 11 of 11

European Central Bank Total number of MFIs and updatesend-November 2008

Tot

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stitu

tion

Tot

al

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ban

k

Cre

dit i

nstit

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ey m

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t fun

d

Oth

er in

stitu

tion

Tot

al

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tral

ban

k

Cre

dit i

nstit

utio

n

Mon

ey m

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t fun

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stitu

tion

Euro area 5 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

BE 120 1 104 15 0 1 0 1 0 0 2 0 2 0 0 1 0 1 0 0

DE 2063 1 1991 71 0 2 0 0 2 0 1 0 1 0 0 26 0 25 1 0

GR 93 1 66 26 0 1 0 1 0 0 0 0 0 0 0 1 0 1 0 0

IE 360 1 81 278 0 3 0 1 2 0 0 0 0 0 0 1 0 1 0 0

ES 478 1 365 112 0 4 0 1 3 0 0 0 0 0 0 1 0 1 0 0

FR 1351 1 730 619 1 10 0 0 10 0 5 0 0 5 0 12 0 4 8 0

IT 855 1 819 35 0 1 0 1 0 0 3 0 3 0 0 6 0 5 1 0

CY 165 1 164 0 0 1 0 1 0 0 5 0 5 0 0 17 0 17 0 0

LU 638 1 153 484 0 8 0 1 7 0 6 0 0 6 0 7 0 2 5 0

MT 28 1 22 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

NL 313 1 303 7 2 0 0 0 0 0 2 0 2 0 0 4 0 4 0 0

AT 823 1 802 20 0 1 0 1 0 0 2 0 2 0 0 2 0 2 0 0

PT 181 1 178 2 0 1 0 1 0 0 0 0 0 0 0 3 0 3 0 0

SI 28 1 25 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0FI 390 1 357 32 0 1 0 1 0 0 2 0 1 1 0 2 0 2 0 0


CZ 66 1 54 11 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0

DK 175 1 172 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

EE 34 1 17 1 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

LV 73 1 34 3 35 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0

LT 87 1 84 2 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0

HU 244 1 206 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

PL 716 1 712 3 0 0 0 0 0 0 0 0 0 0 0 3 0 3 0 0

RO 51 1 44 6 0 6 0 0 6 0 5 0 2 3 0 0 0 0 0 0

SK 40 1 26 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

SE 228 1 194 32 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0GB 429 1 396 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

EU total 8 10065 28 8129 1854 54 42 0 12 30 0 34 0 19 15 0 86 0 71 15 0







November 2008


ID NAME CITY

WienFiat Auto Kreditbank GmbHAT19870

ZeiselmauerRaiffeisenring Tullnerfeld reg.Gen.m.b.H.AT32977



ID NAME CITY

NamurBanque de Crédit ProfessionnelBECPBQBE51

MouscronCrédit Professionnel InterfédéralBECPIMBE71



ID NAME CITY

LarnakaCo-operative Credit Society DromolaxiasCY154032

LarnakaCo-operative Credit Society PerivolionCY154019

LarnakaCo-operative Credit Society TersefanouCY154018

LarnakaCo-operative Society Meneou RefugeesCY154040

NicosiaPancyprian Finance Public Company LtdCY110014



ID NAME CITY

Praha 1, Nové Město

HYPO stavební spořitelna a. s.CZ61858251



ID NAME CITY

Frankfurt am MainLehman Brothers Bankhaus AGDE04049


Page 1 of 8



November 2008


ID NAME CITY

KarunaKarunan OsuuspankkiFI01398137



ID NAME CITY

MantovaBanca Agricola Mantovana SpaIT05024

CesenaBCC di Macerone Società CooperativaIT08626

BresciaBipop Carire SpaIT05437



ID NAME CITY

AmsterdamABN AMRO Holding N.V.NL7800

AmsterdamGWK Bank N.V.NL390



ID NAME CITY

BucharestBNP PARIBAS LEASE GROUP S.A. FRANTA SUCURSALA ROMANIARORBPJS40062

VoluntariFINICREDITO-INSTITUICAO FINANCEIRA DE CREDITO S.A. PORTUGALIA RORBPJS23060



Page 2 of 8



November 2008


ID NAME CITY

HelsinkiSäästöpankki Yrityskorko -sijoitusrahastoFI17956316M005



ID NAME CITY

PARISBFT TRESO 6 MOISFR0010613893

PARIS CEDEX 09

CFG NØ18FR0007497748

PARISMG COURT TERMEFR0000975633

Neuilly Sur Seine Cedex

Optimal PlusFR0007483946

PUTEAUXVernet garantiFR0007010400



ID NAME CITY

LuxembourgDEUTSCHE YEN PORTFOLIO - DEUTSCHE MONEY PLUSLUO03098C0001

LuxembourgDWS EUROCASH PREMIUMLUO04454C0000

LuxembourgGOTAM UMBRELLA FUND (LUX) SICAV - CHFLUO02687C0002

LuxembourgGOTAM UMBRELLA FUND (LUX) SICAV - EURLUO02687C0003

LuxembourgGOTAM UMBRELLA FUND (LUX) SICAV - USDLUO02687C0001

LuxembourgPIONEER INVESTMENTS US DOLLAR CASHLUO01360C0000


ROMANIA MONEY MARKET FUNDS

ID NAME CITY

BucharestDEPFA Romania Money MarketROPJR05SAIR/400009

BucharestFondul Deschis de Investitii BANCPOST PLUSROPJR05SAIR/400018

BucharestFondul Deschis de Investitii SIMFONIA 1ROPJR05SAIR/400010

Total number of Money Market Funds, leaving the MFI sector in Romania : 3

Page 3 of 8



November 2008



Page 4 of 8



November 2008


ID NAME CITY

WienOesterreichische Clearingbank AGAT10500



ID NAME CITY

NamurBKCP WallonieBEBKCPBEB1CPB



ID NAME CITY

LimassolJSC Akciju Komercbanka "Baltikums"CY120031



ID NAME CITY

Alcobendas (Madrid)

MCE Bank GMBH, S.E.ES1529



ID NAME CITY

HELSINKIAktia Bank AbpFI21817028

Total number of Credit Institutions, joining the MFI sector in Finland : 1


ID NAME CITY

AthensT.C. Zirrat Bankasi A.S.GR109



ID NAME CITY

DublinKBC Mortgage BankIEC51118

Page 5 of 8



November 2008



ID NAME CITY

MilanoBanque Chaabi Du MarocIT03387



ID NAME CITY

VilniusSvenska Handelsbanken AB Lietuvos filialasLT21200



ID NAME CITY

LUXEMBOURGBanque Öhman S.A.LUB00354

Total number of Credit Institutions, joining the MFI sector in Luxembourg : 1


ID NAME CITY

RīgaBalti Investeeringute Grupi Pank AS Latvijas filiāleLV000806



ID NAME CITY

PortoBanco L.J. Carregosa, SAPT235



Page 6 of 8



November 2008


ID NAME CITY

HamburgHANSAgeldmarkt, Sondervermögen der HANSAINVEST Hanseatische InvestmDE07097

MünchenMEAG ProZins I, Sondervermögen der MEAG MUNICH ERGO KapitalanlagegeDE07096



ID NAME CITY

ValenciaBancaja Liquidez Deuda Pública 2ESFI2968

MadridBarclays Gobiernos Europa Liquidez, FIESFI4080

MadridMutuafondo Dinero, FIESFI4082



ID NAME CITY

MARSEILLE

BMM MONETAT FR0010685909

PARIS

CARAC MONETAIRE FR0010669176

PARIS

GALAXIE A FR0010671156


GALAXIE S FR0010679977

PARIS

HSBC PB DEFENSIF 2 FR0010633446

PARISNOAM SOUVERAIN MONETAIRE FR0010673541

PARIS CEDEX 09ODDO EURO LIQUIDITE FR0010680157

PARISOPTIMAL PLUS FR0010670653

PARIS

R TRESOR COURT TERME FR0010671503

PARIS

SERENITE MONETAIRE FR0010673558


Page 7 of 8



November 2008


ID NAME CITY

DublinBarclays Global Investors Liability Solutions Funds II £ Cash Fund IIIIEC51093

DublinBarclays Global Investors Liability Solutions Funds II Euro Cash Fund IIIEC51092



ID NAME CITY

LuxembourgDEXIA PRIME ADVANCED - LIQUIDITY ALPHALUO03962C0012

LuxembourgDEXIA PRIME ADVANCED - LIQUIDITY BETALUO03962C0013

LuxembourgDEXIA PRIME ADVANCED - LIQUIDITY DELTALUO03962C0015

LuxembourgDEXIA PRIME ADVANCED - LIQUIDITY GAMMALUO03962C0014

LuxembourgFONDACO GLOBAL FUND - FONDACO LUX EURO CASHLUO05468C0007

LuxembourgNEXTAM PARTNERS - FREELUO04623C0017

LuxembourgVON DER HEYDT KERSTEN INVEST - GELDMARKT FONDSLUO04152C0003


ROMANIA MONEY MARKET FUNDS

ID NAME CITY

BucharestDEPFA Romania Money MarketROCSC08FIIR/400001

BucurestiFDI RAIFFEISEN MONETARROCSC06FDIR400058

BucharestFondul Deschis de Investitii BANCPOST PLUSROCSC06FDIR/400027

BucurestiFONDUL DESCHIS DE INVESTITII BCR MONETARROCSC06FDIR400041

BucharestFondul Deschis de Investitii SIMFONIA 1ROCSC06FDIR/400014

BucurestiOTP COMODISROROCSC06FDIR400049

Total number of Money Market Funds, joining the MFI sector in Romania : 6



Page 8 of 8

European Central Bank Total number of MFIs and updatesend-December 2008

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ey m

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stitu

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Tot

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ban

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Cre

dit i

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Mon

ey m

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t fun

d

Oth

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Tot

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Cre

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Mon

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stitu

tion

Euro area 5 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

BE 121 1 105 15 0 1 0 1 0 0 0 0 0 0 0 1 0 1 0 0

DE 2061 1 1989 71 0 1 0 1 0 0 3 0 3 0 0 9 0 9 0 0

GR 93 1 66 26 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0

IE 781 1 501 279 0 422 0 420 2 0 1 0 0 1 0 1 0 1 0 0

ES 477 1 362 114 0 2 0 0 2 0 3 0 3 0 0 6 0 6 0 0

FR 1354 1 728 624 1 13 0 0 13 0 10 0 2 8 0 28 0 16 12 0

IT 853 1 818 34 0 1 0 1 0 0 3 0 2 1 0 8 0 8 0 0

CY 164 1 163 0 0 1 0 1 0 0 2 0 2 0 0 1 0 1 0 0

LU 644 1 153 490 0 7 0 0 7 0 1 0 0 1 0 9 0 2 7 0

MT 29 1 23 5 0 1 0 1 0 0 0 0 0 0 0 1 0 1 0 0

NL 312 1 302 7 2 3 0 3 0 0 4 0 4 0 0 2 0 2 0 0

AT 824 1 803 20 0 1 0 1 0 0 0 0 0 0 0 8 0 8 0 0

PT 178 1 175 2 0 0 0 0 0 0 3 0 3 0 0 4 0 4 0 0

SI 28 1 25 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0FI 390 1 357 32 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0


CZ 66 1 54 11 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0

DK 174 1 171 2 0 0 0 0 0 0 1 0 1 0 0 1 0 1 0 0

EE 34 1 17 1 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

LV 73 1 34 3 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

LT 87 1 84 2 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0

HU 243 1 204 38 0 3 0 1 2 0 4 0 3 1 0 5 0 5 0 0

PL 716 1 712 3 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0

RO 52 1 45 6 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0

SK 40 1 26 13 0 0 0 0 0 0 0 0 0 0 0 26 0 26 0 0

SE 217 1 182 33 1 4 0 3 1 0 15 0 15 0 0 8 0 8 0 0GB 429 1 396 32 0 0 0 0 0 0 0 0 0 0 0 2 0 2 0 0

EU total 8 10476 28 8525 1869 54 461 0 434 27 0 50 0 38 12 0 127 0 107 20 0







December 2008


ID NAME CITY

NicosiaCo-operative Credit Society Lympion AlamprasCY151009

NicosiaEuroinvestment and Finance Public LtdCY110004



ID NAME CITY

MünchenHypo Real Estate Bank International AGDE03247

Frankfurt am MainLandsbanki Frankfurt BranchDE05808

HamburgN.V. DE INDONESISCHE OVERZEESE BANK (THE INDONESIA OVERSEAS DE03974



ID NAME CITY

HerningBonusbanken A/SDK007680



ID NAME CITY

MadridBanco Condal, S.A.ES0021

MadridFinanciera Veneta, E.F.C., S.A.ES8911


Santana Credit, E.F.C., S.A.ES8490



ID NAME CITY

ParisBanca di Roma S.p.A.FR12208

Nanterre cedexS.I.COM.I.COOP. Société Immobilière pour le Commerce et l'Industrie dessociéFR12870


Page 1 of 24



December 2008

HUNGARY CREDIT INSTITUTIONS

ID NAME CITY

BudapestCALYON Bank Magyarország Zártkörûen Mûködõ RészvénytársaságHU10791105

BudapestING Bank /Magyarország/ Zártkörûen Mûködõ Rt.HU10613751

MohácsMohács és Vidéke TakarékszövetkezetHU10043017

Total number of Credit Institutions, leaving the MFI sector in Hungary : 3


ID NAME CITY

FenisBCC di Fenis Nus e Saint Marcel Società CooperativaIT08130

BolognaCredito Cooperativo Bolognese Società CooperativaIT07082



ID NAME CITY

Drunen (Heusden)Coöp. Rabobank Drunen U.A.NL8100

EchtCoöp. Rabobank Echt en Omstreken U.A.NL8105

AmsterdamHypo Real Estate Bank International AGNL348

AmsterdamIndonesische Overzeese Bank, N.V. DeNL515



ID NAME CITY

GuardaCaixa de Crédito Agrícola Mútuo da Guarda e Celorico da Beira, CRLPT4040

Fornos de AlgodresCaixa de Crédito Agrícola Mútuo de Fornos de Algodres, CRLPT4140

Vila Nova de Tazém

Caixa de Crédito Agrícola Mútuo de Vila Nova de Tazém, CRLPT4060



ID NAME CITY

StockholmCeptum Bank ABSE11516

Page 2 of 24



December 2008

StockholmCitiFinancial Europe plc (UK) Bankfilial SverigeSE11623

StockholmE Trade Sverige ABSE35163

SolnaElcon FinansSE47701

BrommaeuroShell Sverige AktiebolagSE41333

HästvedaFarstorps SparbankSE12314

StockholmGE Capital Solutions ABSE41005

GlimåkraGlimåkra SparbankSE12317

StockholmHSBC Bank plc filial Stockholm/HSBC Bank plc Stockholm BranchSE11604

KyrkhultKyrkhults SparbankSE12333

RökeRöke Sockens SparbankSE12344

GlemmingebroSparbanken i IngelstorpSE12350

StockholmSwedbank Jordbrukskredit AktiebolagSE33008

HammenhögVallby SparbankSE12362

VinslövVinslövs SparbankSE12364

Total number of Credit Institutions, leaving the MFI sector in Sweden : 15


Page 3 of 24



December 2008


ID NAME CITY

PARISBFT TRESO DECEMBRE 2008 FR0010626382




PARIS CEDEX 09FCP ODDO EURO LIQUIDITE FR0000994196

PARISHSBC ESCALE MONETAIRE FR0010363630

PARIS

ML SYNTHETIC LIQUIDITY FUND FR0010629600

ParisSecurimaafFR0007463997



ID NAME CITY

BudapestOrigo klikk Nyíltvégû Pénzpiaci Alapok AlapjaHUFB330A16

Total number of Money Market Funds, leaving the MFI sector in Hungary : 1


ID NAME CITY




ID NAME CITY

TriesteGenerali LiquiditàITF0092400



ID NAME CITY

SenningerbergWESTLB MELLON COMPASS FUND - US DOLLAR ACTIVE INCOME FUNDLUO02417C0021


Page 4 of 24



December 2008



Page 5 of 24



December 2008


ID NAME CITY

WienStandard Chartered Bank Zweigniederlassung WienAT19955



ID NAME CITY

KontichMCE Bank GmbHBEMBBMBE21



ID NAME CITY

LimassolVOLKSBANK ROMANIA S.A.CY120032



ID NAME CITY

Frankfurt am MainBHF Asset Servicing GmbHDE05820


HUNGARY CREDIT INSTITUTIONS

ID NAME CITY

MohácsMohácsi Takarék Bank Zártkörûen Mûködõ RészvénytársaságHU14479917

Total number of Credit Institutions, joining the MFI sector in Hungary : 1


ID NAME CITY

DublinA.C.C. Staff Credit Union LimitedIEC30384

DublinA.N.S.A.C.Credit Union LimitedIEC30385

DublinA.S.T.I. Credit Union LimitedIEC13728

Co LimerickAbbeyfeale Credit Union LimitedIEC13729

Co LaoisAbbeyleix Credit Union LimitedIEC13730

Page 6 of 24



December 2008

Co MayoAchill Credit Union LimitedIEC30386

DublinAn Post Employees' Credit Union LimitedIEC13731

Co LeitrimAnnaduff Credit Union LimitedIEC13732

DublinAonach Credit Union LimitedIEC30390

Co GalwayArainn Credit Union LimitedIEC30391

Co LouthArdee Credit Union LimitedIEC13733

Co TipperaryArdfinnan Credit Union LimitedIEC30392

Co WicklowArklow Credit Union LimitedIEC13734

Co MeathAthboy Credit Union LimitedIEC13735

Co LimerickAthea and District Credit Union LimitedIEC30393

Co GalwayAthenry Credit Union LimitedIEC13736

Co WestmeathAthlone Credit Union LimitedIEC13737

Co KildareAthy Credit Union LimitedIEC13738

DublinAughrim Street Parish and District Credit Union LimitedIEC13739

Co WicklowAvonmore Credit Union LimitedIEC13740

DublinAyrfield Credit Union LimitedIEC13741

Co DonegalB & S Credit Union LimitedIEC13742

Co LouthB.H.K. Credit Union LimitedIEC13743

Co CarlowBagenalstown Credit Union LimitedIEC13744

Co CavanBailieborough Credit Union LimitedIEC13745

Co DublinBalbriggan Credit Union LimitedIEC13746

DublinBaldoyle and Portmarnock Credit Union LimitedIEC13747

Co RoscommonBallaghaderreen and District Credit Union LimitedIEC30394

Co MayoBallina Credit Union LimitedIEC13748

Co LeitrimBallinamore Credit Union LimitedIEC13749

Co GalwayBallinasloe Credit Union (Our Lady Of Lourdes) LimitedIEC13750

Co CorkBallincollig Credit Union LimitedIEC13751

CorkBallinlough Credit Union LimitedIEC13752

Co MayoBallinrobe Credit Union LimitedIEC13753

Page 7 of 24



December 2008

Co MeathBallivor-Kildalkey Credit Union LimitedIEC30396

Co CarlowBallon and Rathoe Credit Union LimitedIEC30397

Co MonaghanBallybay Credit Union LimitedIEC13754

Co KerryBallybunion Credit Union LimitedIEC13755

Co CavanBallyconnell Credit Union LimitedIEC13756

DublinBallyfermot Credit Union LimitedIEC13757

DublinBallygall Credit Union LimitedIEC13758

Co MayoBallyhaunis and District Credit Union LimitedIEC13759

Co CavanBallyjamesduff Credit Union LimitedIEC13760

Co LongfordBallymahon and District Credit Union LimitedIEC13761

Co SligoBallymote and District Credit Union LimitedIEC13762

DublinBallymun Credit Union LimitedIEC13763

Co WexfordBallymurn Credit Union LimitedIEC30400

CorkBallyphehane Credit Union LimitedIEC13764

Co KilkennyBallyragget and District Credit Union LimitedIEC13765

Co DonegalBallyshannon Credit Union LimitedIEC13766

Co WicklowBaltinglass Credit Union LimitedIEC13767

Co OffalyBanagher Credit Union LimitedIEC13768

Co CorkBandon Credit Union LimitedIEC13769

Co CorkBantry Credit Union LimitedIEC30402

DublinBelfield Credit Union LimitedIEC30403

Co KilkennyBennettsbridge Credit Union LimitedIEC13770

Co CorkBerehaven Credit Union LimitedIEC13771

Co OffalyBirr Credit Union LimitedIEC13772

CorkBishopstown Credit Union LimitedIEC13773

DublinBlack Raven Credit Union LimitedIEC30405

CorkBlackpool Credit Union LimitedIEC27417

Co DublinBlackrock Credit Union LimitedIEC13774

DublinBlanchardstown and District Credit Union LimitedIEC13775

Page 8 of 24



December 2008

Co CorkBlarney Credit Union LimitedIEC13776

Co WicklowBlessington and District Credit Union LimitedIEC13777

DublinBord Gáis Employees' Credit Union LimitedIEC13778

Co TipperaryBorrisokane Credit Union LimitedIEC13779

Co RoscommonBoyle Credit Union LimitedIEC30406

Co WicklowBray Credit Union LimitedIEC13780

DublinBroadstone C.I.E. Employees' Credit Union LimitedIEC30407

DublinBrooks Thomas Credit Union LimitedIEC30408

Co LimerickBruff Credit Union LimitedIEC30409

Co WexfordBunclody Credit Union LimitedIEC13781

Co DonegalBuncrana Credit Union LimitedIEC13782

Co CorkButtevant and Doneraile Credit Union LimitedIEC13783

GalwayC.I.E. (Galway) Credit Union LimitedIEC13784

Co LouthC.I.E. Employees Dundalk Credit Union LimitedIEC30410

CorkC.I.E. Staff (Cork) Credit Union LimitedIEC30411

DublinCabra Credit Union LimitedIEC13785

Co KerryCaherciveen Credit Union LimitedIEC13786

Co LimerickCaherdavin and District Credit Union LimitedIEC13787

Co TipperaryCahir Credit Union LimitedIEC13788

Co KilkennyCallan Credit Union LimitedIEC13789

DublinCana Credit Union LimitedIEC13790

Co CarlowCarlow District Credit Union LimitedIEC13791

Co WicklowCarnew Credit Union LimitedIEC30414

Co DublinCarrickbrennan Credit Union LimitedIEC13794

Co MonaghanCarrickmacross Credit Union LimitedIEC13795

Co LeitrimCarrick-On-Shannon and District Credit Union LimitedIEC13792

Co TipperaryCarrick-on-Suir Credit Union LimitedIEC13793

Co TipperaryCashel Credit Union LimitedIEC13796

Co GalwayCashel-Connemara Credit Union LimitedIEC30415

Page 9 of 24



December 2008

DublinCastle Credit Union LimitedIEC30416

Co MayoCastlebar Credit Union LimitedIEC13797

Co MonaghanCastleblayney Credit Union LimitedIEC13798

Co KilkennyCastlecomer Credit Union LimitedIEC13799

Co LimerickCastleconnell/Ahane Credit Union LimitedIEC13800

Co KildareCastledermot Credit Union LimitedIEC30418

Co WestmeathCastlelost Credit Union LimitedIEC13801

Co WestmeathCastlepollard Credit Union LimitedIEC30419

Co RoscommonCastlerea and District Credit Union LimitedIEC13802

CorkCathedral Credit Union LimitedIEC13803

Co CavanCavan Credit Union LimitedIEC13804

Co KildareCelbridge District Credit Union LimitedIEC13805

DublinCentral Credit Union LimitedIEC30421

Co CorkCharleville Credit Union LimitedIEC13806

Dublin 1Citybus Employees' Credit Union LimitedIEC13807

DublinCivil Service Credit Union LimitedIEC13808

Co KerryClanmaurice Credit Union LimitedIEC13809

Co WexfordCleariestown Credit Union LimitedIEC30423

Co LouthClogherhead Credit Union LimitedIEC13810

DublinClondalkin Credit Union LimitedIEC13811

Co MonaghanClones Credit Union LimitedIEC13812

Co TipperaryClonmel Credit Union LimitedIEC13813

DublinClonsilla Credit Union LimitedIEC13814

DublinClontarf Credit Union LimitedIEC13815

Co CorkCobh Credit Union LimitedIEC13816

DublinCo-Co Credit Union LimitedIEC30424

Co KildareCoill Dubh and District Credit Union LimitedIEC13817

Co LimerickCois Sionna Credit Union LimitedIEC13818

Co LouthCollon Credit Union LimitedIEC13819

Page 10 of 24



December 2008

Co SligoCollooney and District Credit Union LimitedIEC30425

Co KerryComhar Chreidmheasa Chorca Dhuibhne TeorantaIEC13820

Co GalwayComhar Creidmheasa Cholm Cille TeorantaIEC30427

CorkComhar Creidmheasa Chríost Rí TeorantaIEC13821

Co DonegalComhar Creidmheasa Ghaoth Dobhair TeorantaIEC13822

DublinComhar Linn INTO Credit Union LimitedIEC13823

DublinConnolly CIE Credit Union LimitedIEC30432

Co LouthCooley Credit Union LimitedIEC13824

DublinCoolock-Artane Credit Union LimitedIEC13825

Co CavanCootehill Credit Union LimitedIEC13826

Co CorkCrosshaven-Carrigaline Credit Union LimitedIEC13827

Co LouthCuchullain Credit Union LimitedIEC13828

Co LouthCurragh Camp Credit Union LimitedIEC30436

Co DublinDalkey Credit Union LimitedIEC13829

Co ClareDerg Credit Union LimitedIEC13830

Co LimerickDesmond Credit Union LimitedIEC13831

Co DublinDonabate and District Credit Union LimitedIEC13833

Co DonegalDonegal (Town) Credit Union LimitedIEC30437

DublinDonnycarney/Beaumont and District Credit Union LimitedIEC13832

DublinDonore Credit Union LimitedIEC13834

CorkDouglas Credit Union LimitedIEC13835

DublinDrimnagh Credit Union LimitedIEC13836

Co LouthDrogheda Credit Union LimitedIEC13837

Co LimerickDromcollogher Credit Union LimitedIEC13838

DublinDrumcondra and District Credit Union LimitedIEC13839

Co LeitrimDrumkeeran Credit Union LimitedIEC30439

Co LeitrimDrumshanbo Credit Union LimitedIEC30440

DublinDubco Credit Union LimitedIEC13840

Co MeathDuleek Credit Union LimitedIEC13841

Page 11 of 24



December 2008

Co MeathDunboyne and District Credit Union LimitedIEC13842

Co LouthDundalk Credit Union LimitedIEC13843

DublinDundrum Credit Union LimitedIEC13844

Co WaterfordDungarvan Credit Union LimitedIEC13845

Co WicklowDunlavin Credit Union LimitedIEC13846

Co LouthDunleer Parish Credit Union LimitedIEC13847

Co CorkDunmanway Credit Union LimitedIEC13848

Co KilkennyDunnamaggin Credit Union LimitedIEC13849

Co MeathDunshaughlin Credit Union LimitedIEC13850

Co LaoisDurrow Credit Union LimitedIEC13851

Co MeathEast Meath Credit Union LimitedIEC13853

DublinEast Wall Credit Union LimitedIEC13854

DublinEBS Mortgage FinanceIEC51224

Co OffalyEdenderry Credit Union LimitedIEC27492

Co RoscommonElphin Credit Union LimitedIEC30442

DublinEmployees' Inter-Related Enterprises Credit Union LimitedIEC30443

Co MonaghanEmyvale District Credit Union LimitedIEC30444

Co MeathEnfield Credit Union LimitedIEC13855

Co WexfordEnniscorthy Credit Union LimitedIEC13856

Co ClareEnnistymon and District Credit Union LimitedIEC13857

Co MayoErris Credit Union LimitedIEC13858

DublinE-Services & Communications Credit Union LimitedIEC14024

Co LimerickEstuary Credit Union LimitedIEC13859

DublinFairview Credit Union LimitedIEC13860

Co CorkFarranree Credit Union LimitedIEC13861

DublinFas Credit Union LimitedIEC30445

Co LouthFaughart Credit Union LimitedIEC13862

Co OffalyFerbane and District Credit Union LimitedIEC13863

Co ClareFergus Credit Union LimitedIEC13864

Page 12 of 24



December 2008

Co CorkFermoy Credit Union LimitedIEC13865

Co TipperaryFethard and District Credit Union LimitedIEC30446

DublinFinglas Credit Union LimitedIEC13866

DublinFirhouse Credit Union LimitedIEC13867

DublinForfas Staff Credit Union LimitedIEC30447

DublinFoxrock and District Credit Union LimitedIEC13868

Co DonegalFoyle Credit Union LimitedIEC13869

DublinFrancis Street Parish and District Credit Union LimitedIEC13870

Co CorkGlanmire and District Credit Union LimitedIEC13871

Co DublinGlasthule-Dun Laoghaire District Credit Union LimitedIEC13872

Co GalwayGlenamaddy Credit Union LimitedIEC30451

Co KilkennyGoresbridge Credit Union LimitedIEC13873

Co WexfordGorey Credit Union LimitedIEC13874

Co GalwayGort Credit Union LimitedIEC30452

Co KilkennyGraiguenamanagh Credit Union LimitedIEC30453

Co LongfordGranard Credit Union LimitedIEC13875

DublinGreenhills and District Credit Union LimitedIEC13876

Co WicklowGreystones and District Credit Union LimitedIEC13877

CorkGurranabraher Credit Union LimitedIEC13878

Co CarlowHacketstown and Tinahely Credit Union LimitedIEC30454

DublinHalston Street Credit Union LimitedIEC13879

DublinHarold's Cross and District Credit Union LimitedIEC13880

DublinHealth Services Staffs Credit Union LimitedIEC13881

Co LouthHoly Family Credit Union LimitedIEC13882

Co DublinHowth Credit Union LimitedIEC30457

DublinInchicore and District Credit Union LimitedIEC13883

DublinIndogroup Credit Union LimitedIEC13884

Co DonegalInishowen Credit Union LimitedIEC30459

Co LouthInniskeen Credit Union LimitedIEC13885

Page 13 of 24



December 2008

DublinIrish Dental Credit Union LimitedIEC30461

DublinIrish Taxi Owners' Co-Op Credit Union LimitedIEC30464

DublinJames's St. Credit Union LimitedIEC13887

DublinJim Larkin Credit Union LimitedIEC30467

Co CorkKanturk Credit Union LimitedIEC13888

Co KerryKenmare Credit Union LimitedIEC30469

Co KildareKilcloon Parish and District Credit Union LimitedIEC13889

Co OffalyKilcormac Credit Union LimitedIEC13890

Co KildareKilcullen Credit Union LimitedIEC13891

Co KildareKildare Credit Union LimitedIEC13892

Co GalwayKilkerrin and Clonberne Credit Union LimitedIEC30470

Co KerryKillarney Credit Union LimitedIEC13893

Co KerryKillorglin Credit Union LimitedIEC13894

Co DonegalKillybegs Credit Union LimitedIEC13895

Co LimerickKilmallock Credit Union LimitedIEC13896

DublinKilnamanagh Credit Union LimitedIEC13897

Co RoscommonKilronan-Drumboylan Credit Union LimitedIEC30472

Co ClareKilrush Credit Union LimitedIEC13898

Co LouthKilsaran Credit Union LimitedIEC30473

Co MayoKiltimagh District Credit Union LimitedIEC13899

Co CavanKingscourt Credit Union LimitedIEC13900

Co WestmeathKinnegad and District Credit Union LimitedIEC30474

Co CorkKinsale and District Credit Union LimitedIEC13901

Co GalwayKinvara and District Credit Union LimitedIEC13902

DublinKnocklyon Credit Union LimitedIEC13903

Co LongfordLanesboro' Ballyleague Credit Union LimitedIEC13904

DublinLarkhill and District Credit Union LimitedIEC13905

DublinLaw Library Credit Union LimitedIEC30475

Co CarlowLeighlin Credit Union LimitedIEC13906

Page 14 of 24



December 2008

Co KildareLeixlip and District Credit Union LimitedIEC13907

Co DonegalLetterkenny Credit Union LimitedIEC13908

Co DonegalLifford Credit Union LimitedIEC13909

LimerickLimerick C.I.E. Employees' Credit Union LimitedIEC13910

Co WaterfordLisduggan District Credit Union LimitedIEC13911

Co WaterfordLismore and Cappoquin Credit Union LimitedIEC13912

Co KerryListowel Credit Union LimitedIEC13913

Co LongfordLongford Credit Union LimitedIEC13914

Co LouthLordship Credit Union LimitedIEC13915

Co MayoLouisburgh Credit Union LimitedIEC30477

Co LouthLouth Credit Union LimitedIEC13916

Co DublinLucan District Credit Union LimitedIEC13917

Co LimerickM.P.C.C. Credit Union LimitedIEC30478

Co CorkMacroom Credit Union LimitedIEC30479

Co DublinMalahide and District Credit Union LimitedIEC13918

Co CorkMallow Credit Union LimitedIEC13919

Co LeitrimManorhamilton and District Credit Union LimitedIEC29649

DublinMarino Credit Union LimitedIEC30482

DublinMatt Talbot Credit Union LimitedIEC13920

DublinMaxol Employees' Credit Union LimitedIEC13921

Co KildareMaynooth Credit Union LimitedIEC13922

Co LaoisMayo-Doonane Credit Union LimitedIEC13923

LimerickMayorstone District Credit Union LimitedIEC13924

DublinMeath Street Credit Union LimitedIEC13925

Co LouthMellifont Credit Union LimitedIEC30483

Co GalwayMenlough/Skehana Credit Union LimitedIEC30485

Co CorkMidleton Credit Union LimitedIEC13926

Co CorkMillstreet Parish Credit Union LimitedIEC30486

Co KerryMilltown (Kerry) Credit Union LimitedIEC30487

Page 15 of 24



December 2008

DublinMilltown/Clonskea Credit Union LimitedIEC13927

Co CorkMitchelstown Credit Union LimitedIEC13928

Co LeitrimMohill Credit Union LimitedIEC30488

Co MonaghanMonaghan Credit Union LimitedIEC13929

Co LimerickMonaleen Parish Credit Union LimitedIEC13930

Co LouthMonasterboice Credit Union LimitedIEC13931

Co KildareMonasterevan Credit Union LimitedIEC13932

Co LaoisMountmellick Credit Union LimitedIEC13933

Co LaoisMountrath and District Credit Union LimitedIEC13934

Co GalwayMoylough/Mountbellew Credit Union LimitedIEC30489

Co CorkMuintir Clanna Caoilte Credit Union LimitedIEC13935

Co CorkMuintir Skibbereen Credit Union LimitedIEC13936

Co TipperaryMulcair Credit Union LimitedIEC13937

Co TipperaryMullinahone Credit Union LimitedIEC13938

Co WestmeathMullingar Credit Union LimitedIEC13939

DublinMusicians' Credit Union LimitedIEC30491

Co KildareNaas Credit Union LimitedIEC13940

Co GalwayNaomh Breandáin Credit Union LimitedIEC13941

Co GalwayNaomh Padraig Credit Union LimitedIEC13942

Co KildareNarraghmore Parish Credit Union LimitedIEC30492

DublinNeillstown Credit Union LimitedIEC13943

Co TipperaryNenagh Credit Union LimitedIEC13944

Co WexfordNew Ross Credit Union LimitedIEC13945

Co KildareNewbridge Credit Union LimitedIEC13946

Co CorkNewmarket Credit Union LimitedIEC13947

Co LongfordNorth Longford and Arva Credit Union LimitedIEC30494

Co SligoNorth Sligo Credit Union LimitedIEC30495

DublinNorth William Street Parish Credit Union LimitedIEC13948

Co MeathOldcastle Credit Union LimitedIEC13949

Page 16 of 24



December 2008

Co GalwayOughterard Credit Union LimitedIEC30496

CorkOur Lady Crowned Credit Union LimitedIEC13950

DublinPalmerstown Credit Union LimitedIEC13951

Co LouthParish of Darver Credit Union LimitedIEC13952

Co CorkPassage West/Monkstown Credit Union LimitedIEC13953

DublinPearse Credit Union LimitedIEC13954

Co DonegalPettigo Credit Union LimitedIEC30499

DublinPhibsboro and District Credit Union LimitedIEC13955

Co WexfordPiercestown and District Credit Union LimitedIEC13956

Co KilkennyPiltown Credit Union LimitedIEC30500

Co LimerickPlassey Credit Union LimitedIEC13957

Co LaoisPortarlington Credit Union LimitedIEC13959

Co LaoisPortlaoise Credit Union LimitedIEC13960

Co WaterfordPortlaw/Ballyduff Credit Union LimitedIEC13958

Co GalwayPortumna and District Credit Union LimitedIEC30501

DublinPremier Credit Union LimitedIEC30502

DublinPrison Service Credit Union LimitedIEC30503

LimerickQueen Of Peace Credit Union LimitedIEC30504

DublinRaheny and District Credit Union LimitedIEC13962

DublinRanelagh and District Credit Union LimitedIEC30506

Co KildareRathangan and District Credit Union LimitedIEC13963

Co LaoisRathdowney Credit Union LimitedIEC13964

DublinRathfarnham and District Credit Union LimitedIEC13965

Co LimerickRathkeale and District Credit Union LimitedIEC13967

Co KerryRathmore and District Credit Union LimitedIEC13968

Co CarlowRathvilly Parish Credit Union LimitedIEC30507

DublinRialto Credit Union LimitedIEC13969

DublinRingsend and District Credit Union LimitedIEC13970

Co DublinRivervalley and Rathingle Credit Union LimitedIEC13971

Page 17 of 24



December 2008

Co RoscommonRoscommon Credit Union LimitedIEC13972

Co TipperaryRoscrea Credit Union LimitedIEC13973

DublinRowlagh Credit Union LimitedIEC13974

DublinRTE Credit Union LimitedIEC13961

Co DublinRush Credit Union LimitedIEC13975

DublinSaint Raphael's Garda Credit Union LimitedIEC14014

DublinSaint Valentine's Credit Union LimitedIEC13976

Co DublinSallynoggin/Glenageary Credit Union LimitedIEC13977

DublinSandymount Credit Union LimitedIEC13978

LimerickSarsfield Credit Union LimitedIEC13979

Co ClareSFADCo Staff Credit Union LimitedIEC30512

Co DublinShankill, Ballybrack and District Credit Union LimitedIEC13980

Co ClareShannon Credit Union LimitedIEC13981

Co DonegalSheephaven Credit Union LimitedIEC13982

Co CavanShercock Credit Union LimitedIEC30513

Co ClareSixmilebridge Credit Union LimitedIEC30514

Co DublinSkerries Credit Union LimitedIEC13983

Co MeathSlane Credit Union LimitedIEC13984

Co SligoSligo Credit Union LimitedIEC13985

LimerickSouth Hill Credit Union LimitedIEC13986

Co ClareSs. Peter and Paul Credit Union LimitedIEC13987

DublinSt. Agnes Credit Union LimitedIEC13988

Co LimerickSt. Ailbes Credit Union LimitedIEC13989

GalwaySt. Anthony's and Claddagh Credit Union LimitedIEC13990

Co LimerickSt. Bernadette's Credit Union (Limerick) LimitedIEC13991

Co TipperarySt. Bernard's Credit Union LimitedIEC30545

Co GalwaySt. Brendan's (Ballygar) Credit Union LimitedIEC13992

Co OffalySt. Brigid's Credit Union LimitedIEC13993

Co KilkennySt. Canice's Kilkenny Credit Union LimitedIEC13994

Page 18 of 24



December 2008

Co MayoSt. Colman's (Claremorris) Credit Union LimitedIEC13995

Co MeathSt. Colmcille's (Kells) Credit Union LimitedIEC30518

GalwaySt. Columba's Credit Union LimitedIEC13996

Co MeathSt. Declan's Ashbourne Credit Union LimitedIEC13997

Co WaterfordSt. Dominic Credit Union LimitedIEC13998

CorkSt. Finbarr's South Credit Union LimitedIEC13999

Co ClareSt. Francis' Credit Union LimitedIEC14000

CorkSt. Gabriel's Credit Union LimitedIEC14001

Co GalwaySt. Jarlath's Credit Union LimitedIEC14002

LimerickSt. John's Credit Union LimitedIEC14003

Co. DublinSt. Joseph's Aviation Credit Union LimitedIEC30521

CorkSt. Joseph's Mayfield Credit Union LimitedIEC14004

DublinSt. Kevin's Parish Credit Union LimitedIEC14005

DublinSt. Laurence O'Toole's Credit Union LimitedIEC30522

Co LimerickSt. Lelia's Credit Union LimitedIEC14006

Co MeathSt. Loman's Trim Credit Union LimitedIEC14007

DublinSt. Mary's Donnybrook Credit Union LimitedIEC30523

Co MeathSt. Mary's Moynalty Credit Union LimitedIEC14008

Co MeathSt. Mary's Navan Credit Union LimitedIEC14009

LimerickSt. Mary's Parish Credit Union LimitedIEC14010

CorkSt. Michael's Credit Union LimitedIEC14011

CorkSt. Patrick's (Cork) Credit Union LimitedIEC30526

DublinSt. Patrick's Credit Union (E.S.B. Staff) LimitedIEC30525

LimerickSt. Patrick's Parish (Limerick) Credit Union LimitedIEC14012

CorkSt. Paul's Garda Credit Union LimitedIEC14013

Co MeathSt. Scire Credit Union LimitedIEC30527

DublinStaff Of Superquinn Credit Union LimitedIEC30529

Co DublinStillorgan Credit Union LimitedIEC14015

DublinSundrive Credit Union LimitedIEC14016

Page 19 of 24



December 2008

Co DonegalSwilly-Mulroy Credit Union LimitedIEC14017

Co MayoSwinford and District Credit Union LimitedIEC14018

Co DublinSwords and District Credit Union LimitedIEC14019

DublinTallaght and District Credit Union LimitedIEC14020

DublinTallaght West Credit Union LimitedIEC14021

Co WaterfordTallow Area Credit Union LimitedIEC14022

Co MeathTara and District Credit Union LimitedIEC14023

DublinTeachers' Union Of Ireland Credit Union LimitedIEC30532

Co TipperaryTemplemore Credit Union LimitedIEC14025

DublinTempleogue and District Credit Union LimitedIEC14026

Co LouthTermonfeckin Credit Union LimitedIEC30533

DublinTexaco Employees' Credit Union LimitedIEC14027

Co DublinThe Four Corners Credit Union LimitedIEC14028

DublinThe Irish Times Credit Union LimitedIEC14029

CorkThe Lough Credit Union LimitedIEC14030

Co DonegalThe Rosses Credit Union LimitedIEC14032

DublinThe Victory Credit Union LimitedIEC14033

Co KilkennyThomastown Credit Union LimitedIEC14034

Co TipperaryThurles Credit Union LimitedIEC14035

Co TipperaryTipperary Credit Union LimitedIEC14036

Co LouthTogher Credit Union LimitedIEC30538

Co KerryTralee C.I.E. Credit Union LimitedIEC30539

Co KerryTralee Credit Union LimitedIEC14037

Co WaterfordTramore Credit Union LimitedIEC14038

DublinTrinity Credit Union LimitedIEC14039

Co SligoTubbercurry and District Credit Union LimitedIEC14040

Co OffalyTullamore Credit Union LimitedIEC14041

Co CarlowTullow Credit Union LimitedIEC14042

Co GalwayTullycross Credit Union LimitedIEC30540

Page 20 of 24



December 2008

DublinVFI Credit Union LimitedIEC30543

Co CavanVirginia Credit Union LimitedIEC14043

DublinWalkinstown Credit Union LimitedIEC14044

Co WaterfordWaterford Credit Union LimitedIEC14045

DublinWest Cabra Credit Union LimitedIEC14046

Co MayoWestport Credit Union LimitedIEC14047

Co WexfordWexford Credit Union LimitedIEC14048

Co WicklowWicklow and District Credit Union LimitedIEC14049

Co CorkYoughal Credit Union LimitedIEC14050



ID NAME CITY

MilanoBanco Santander S.A.IT03389


MALTA CREDIT INSTITUTIONS

ID NAME CITY

St Julian'sNemea Bank LtdMTCINEMM

Total number of Credit Institutions, joining the MFI sector in Malta : 1


ID NAME CITY

AmsterdamAnadolubank Nederland NVNL551

DiemenInternational Card Services B.V.NL361

Den haagNederlandse Financierings-maatschappij voor ontwikkelingslandenNL690

Total number of Credit Institutions, joining the MFI sector in The Netherlands : 3


ID NAME CITY

BucurestiCitibank Europe plc, Dublin - Sucursala RomaniaRORBPJS40065


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December 2008


ID NAME CITY

StockholmCapinordic Bank - filial till Capinordic Bank A/S DanmarkSE11649

StockholmJ.P. Morgan Europé Limited (UK), Stockholm FilialSE11650

VinslövSparbanken Göinge ABSE11148

Total number of Credit Institutions, joining the MFI sector in Sweden : 3


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December 2008


ID NAME CITY

MadridCredit Suisse Government Euro Liquidity, FIESFI1269




ID NAME CITY

PARISASTORG CTT FR0000993834

PARISASTORG PENSION FR0010680512

COURBEVOIEAXA IM STRATEGIES PLUSFR0000436537

PARIS CEDEX 13BEST SELLER SECURITE FR0010522227

PARISBFT TRESO JUIN 2009FR0010689729

PARISFORMULO SECURITE FR0010018283

PARIS CEDEX 16FORTIS MONETAIRE ETAT FR0010680322

PARIS CEDEX 16

FORTIS MONETAIRE JOUR FR0010680314

PARISGALAXIE G FR0010671164

PARISGESTION MONETAIRE FR0000987786

PARIS

HOSTA MONETAIRE FR0010618868

PARISHSBC ESCALE FR0010687350

PARIS

LFP OASIS MONETAIRE 2 FR0010693556



ID NAME CITY

BudapestBudapest Aranytrió Tõkevédett Nyíltvégû Pénzpiaci Alapok AlapjaHUFB310A04

BudapestMKB MOZAIK Tõkevédett Likvidítási AlapHUFB342A19


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December 2008


ID NAME CITY

DublinGlobal Treasury Funds - Euro Government FundIEC51254




ID NAME CITY

LuxembourgEURIZON INVESTMENT SICAV - INSURANCE UNIT EURO SHORT TERM TLUO02005C0063

LuxembourgFIM SHORT TERM FUND - MONEY 1LUO01460C0032




SenningerbergJPMORGAN LIQUIDITY FUNDS - US DOLLAR GOVERNMENT LIQUIDITY FULUO00260C0021

LuxembourgPETERCAM MONETA - EURO LIQUIDITY & FRNLUO00748C0035


SWEDEN MONEY MARKET FUNDS

ID NAME CITY

StockholmSpiltan Räntefond SverigeSE60208

Total number of Money Market Funds, joining the MFI sector in Sweden : 1



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Documents

MFIs 1 Joiners 2, 3 Leavers 2, 4 Changes in …...LEAVERS OF THE MFI SECTOR ECB UPDATES TO THE COMMUNITY LIST OF MONETARY FINANCIAL INSTITUTIONS January 2008 SAINT-BRIEUC CEDEX 01