NAME：该笔资料的检索代号 (retrieval code of the series)
DESCRIPTION：该笔资料之全名 (full name of the series)
FREQ：该笔资料之频率 (available frequencies of the series)
            (A：年资料，Q：季资料，M：月资料，W：周资料，D：日资料，S：半年资料)
START：该笔资料在资料库之起始期间 (beginning date of the series)

单位: 新台币百万元 (NT$ million)

NAME	DESCRIPTION	FREQ	START
AMMF@LOAN	Assets of Money Market Mutual Funds - Loans - Subtotal (NT$ million) 货币市场共同基金资产 - 放款- 计 (新台币百万元)	A M	2004 2004:10
AMMF@LOAN@GENT	Assets of Money Market Mutual Funds - Loans - Government Enterprises (NT$ million) 货币市场共同基金资产 - 放款- 公营事业 (新台币百万元)	A M	2004 2004:10
AMMF@LOAN@P	Assets of Money Market Mutual Funds - Loans- Private Sector (NT$ million) 货币市场共同基金资产 - 放款 - 民间部门 (新台币百万元)	A M	2004 2004:10
AMMF@PI	Assets of Money Market Mutual Funds - Portfolio Investments in Entities Excluding Financial Institutions in Entities Excluding Financial Institutions - Subtotal (NT$ million) 货币市场共同基金资产 - 对非金融机构证券投资 - 计 (新台币百万元)	A M	1999 2004:08
AMMF@PI@GS	Assets of Money Market Mutual Funds - Portfolio Investments in Entities Excluding Financial Institutions in Entities Excluding Financial Institutions - Government Agencies (NT$ million) 货币市场共同基金资产 - 对非金融机构证券投资 - 政府机关 (新台币百万元)	A M	1999 2004:08
AMMF@PI@GENTS	Assets of Money Market Mutual Funds - Portfolio Investments in Entities Excluding Financial Institutions in Entities Excluding Financial Institutions - Government Enterprises Securities(NT$ million) 货币市场共同基金资产 - 对非金融机构证券投资 - 公营事业 (新台币百万元)	A M	1999 2004:08
AMMF@PI@PENTS	Assets of Money Market Mutual Funds - Portfolio Investments in Entities Excluding Financial Institutions in Entities Excluding Financial Institutions - Private Enterprises Securities(NT$ million) 货币市场共同基金资产 - 对非金融机构证券投资 - 民营企业 (新台币百万元)	A M	1999 2004:08
AMMF@FORS	Assets of Money Market Mutual Funds - Foreign Securities(NT$ million) 货币市场共同基金资产 - 外国债券(新台币百万元)	A M	2004 2004:10
AMMF@FIS	Assets of Money Market Mutual Funds - Portfolio Investments in Entities Excluding Financial Institutions in Financial Institutions (NT$ million) 货币市场共同基金资产 - 对金融机构证券投资 (新台币百万元)	A M	2004 2004:10
AMMF@PI@FIS	Assets of Money Market Mutual Funds - Portfolio Investments - Financial Institutions Securities (NT$ million) 货币市场共同基金资产 - 证券投资 - 有价证券 - 金融机构 (新台币百万元)	A M	2004 2004:10
AMMF@CFI	Assets of Money Market Mutual Funds - Claims on Financial Institutions (NT$ million) 货币市场共同基金资产 - 对金融机构债权 (新台币百万元)	A M	2004 2004:10
AMMF@OTH	Assets of Money Market Mutual Funds - Other Assets (NT$ million) 货币市场共同基金资产 - 其他资产 (新台币百万元)	A M	2004 2004:10
AMMF	Assets of Money Market Mutual Funds - Total Assets (NT$ million) 货币市场共同基金资产 - 资产合计 (新台币百万元)	A M	2004 2004:10
LMMF	Liabilities of Money Market Mutual Funds - Total Liabilities (NT$ million) 货币市场共同基金负债 - 负债净值合计 (新台币百万元)	A M	2004 2004:10
LMMF@NPV	Liabilities of Money Market Mutual Funds - Net Present Value of Funds (by Holders Sector) - Subtotal (NT$ million) 货币市场共同基金负债 - 基金净值(持有者别) - 计 (新台币百万元)	A M	2004 2004:10
LMMF@NPV@NR	Liabilities of Money Market Mutual Funds - Net Present Value of Fund (by Holders Sector) - Non-Residents (NT$ million) 货币市场共同基金负债 - 基金净值(持有者别) - 外国投资人 (新台币百万元)	A M	2004 2004:10
LMMF@NPV@E&I	Liabilities of Money Market Mutual Funds - Net Present Value of Fund (by Holders Sector) - Enterprises & Individuals (NT$ million) 货币市场共同基金负债 - 基金净值(持有者别) - 企业及个人 (新台币百万元)	A M	2004 2004:10
LMMF@NPV@GAGE	Liabilities of Money Market Mutual Funds - Net Present Value of Fund (by Holders Sector) - Government Agencies (NT$ million) 货币市场共同基金负债 - 基金净值(持有者别) - 政府机关 (新台币百万元)	A M	2004 2004:10
LMMF@NPV@FI	Liabilities of Money Market Mutual Funds - Net Present Value of Fund (by Holders Sector) - Financial Institutions (NT$ million) 货币市场共同基金负债 - 基金净值(持有者别) - 金融机构 (新台币百万元)	A M	2004 2004:10
LMMF@OTH	Liabilities of Money Market Mutual Funds - Other Liabilities (NT$ million) 货币市场共同基金负债 - 其他负债 (新台币百万元)	A M	2004 2004:10