-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MuTRcMXDGDvRfTPvyrXfvJi0irP4Y81C2EOYaSj3E8KyKMnx2p+jHohIymL7HpjN sPHlaLQdy3uqlzuySBAxqw== 0000820027-95-000480.txt : 19951002 0000820027-95-000480.hdr.sgml : 19951002 ACCESSION NUMBER: 0000820027-95-000480 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19950731 FILED AS OF DATE: 19950927 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: IDS MONEY MARKET SERIES INC CENTRAL INDEX KEY: 0000049698 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 411254759 STATE OF INCORPORATION: MN FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-02591 FILM NUMBER: 95576425 BUSINESS ADDRESS: STREET 1: 80 SOUTH 8TH STREET STREET 2: T33/52 CITY: MINNEAPLOS STATE: MN ZIP: 55440 BUSINESS PHONE: 6123722772 MAIL ADDRESS: STREET 1: 80 SOUTH 8TH STREET STREET 2: T33/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55440 FORMER COMPANY: FORMER CONFORMED NAME: IDS CASH MANAGEMENT FUND INC DATE OF NAME CHANGE: 19920703 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 07/31/95 000 C000000 0000049698 000 D000000 N 000 E000000 F 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 IDS MONEY MARKET SERIES, INC. 001 B000000 811-2591 001 C000000 6126712772 002 A000000 IDS TOWER 10 002 B000000 MINNEAPOLIS 002 C000000 MN 002 D010000 55440 002 D020000 0010 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 4 007 C010100 1 007 C010200 2 007 C020200 IDS CASH MANAGEMENT FUND CLASS A 007 C030200 N 007 C010300 3 007 C020300 IDS CASH MANAGEMENT FUND CLASS B 007 C030300 N 007 C010400 4 007 C020400 IDS CASH MANAGEMENT FUND CLASS Y 007 C030400 N 007 C010500 5 007 C020500 IDS CASH MANAGEMENT FUND 007 C030500 N 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 38 019 C00AA00 IDSMUTFDGR 022 A000001 MERRILL LYNCH & CO., INC. 022 B000001 13-5674085 022 C000001 2691420 022 D000001 19186 022 A000002 GOLDMAN SACHS & CO. 022 B000002 13-5108880 PAGE 2 022 C000002 1832146 022 D000002 9695 022 A000003 LEHMAN COMMERCIAL PAPER INC. 022 B000003 13-2501865 022 C000003 1472284 022 D000003 25128 022 A000004 BANK OF AMERICA 022 B000004 94-1687655 022 C000004 515793 022 D000004 12996 022 A000005 BANKERS TRUST 022 B000005 13-4941247 022 C000005 454067 022 D000005 6789 022 A000006 MORGAN GUARANTY 022 B000006 13-3224016 022 C000006 442919 022 D000006 3995 022 A000007 CITIBANK-TAX-EXEMPT OPERATIONS 022 B000007 13-5266470 022 C000007 374775 022 D000007 0 022 A000008 MORGAN STANLEY & CO. INC. 022 B000008 13-2655998 022 C000008 373270 022 D000008 0 022 A000009 FIRST CHICAGO CAPITAL MKTS. 022 B000009 36-3595942 022 C000009 371094 022 D000009 0 022 A000010 NATIONSBANK 022 B000010 75-0520130 022 C000010 204998 022 D000010 0 023 C000000 9681281 023 D000000 107603 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 Y 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 077 A000000 Y 077 B000000 Y PAGE 3 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 RELIANCE INSURANCE COMPANY 080 C00AA00 1900 081 A00AA00 N 081 B00AA00 0 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 025 D000101 0 025 D000102 0 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 072 I000100 0 072 J000100 0 072 K000100 0 072 L000100 0 072 M000100 0 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 0 072 S000100 0 072 T000100 0 072 U000100 0 PAGE 4 072 V000100 0 072 W000100 0 072 X000100 0 034 000200 Y 035 000200 0 036 A000200 N 036 B000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 Y 041 000200 Y 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 100 043 000200 735 044 000200 0 034 000300 Y 035 000300 0 036 A000300 N 036 B000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 Y 041 000300 Y 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 100 043 000300 138 044 000300 0 034 000400 N 035 000400 0 036 B000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 N 041 000400 N 042 A000400 0 042 B000400 0 PAGE 5 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 0 044 000400 0 024 000500 Y 025 A000501 MERRILL LYNCH & CO., INC. 025 B000501 13-5674085 025 C000501 D 025 D000501 68461 025 A000502 FIRST CHICAGO CAPITAL MKTS., INC. 025 B000502 36-3595942 025 C000502 D 025 D000502 9997 025 A000503 GOLDMAN SACHS GROUP 025 B000503 13-5108880 025 C000503 D 025 D000503 71428 025 A000504 NATIONSBANK 025 B000504 75-0520130 025 C000504 D 025 D000504 7000 028 A010500 361105 028 A020500 6283 028 A030500 0 028 A040500 366082 028 B010500 610225 028 B020500 7477 028 B030500 0 028 B040500 550769 028 C010500 460702 028 C020500 6787 028 C030500 0 028 C040500 391203 028 D010500 498613 028 D020500 7021 028 D030500 0 028 D040500 490881 028 E010500 552666 028 E020500 7929 028 E030500 0 028 E040500 471660 028 F010500 535639 028 F020500 7569 028 F030500 0 028 F040500 417730 028 G010500 3018950 028 G020500 43066 PAGE 6 028 G030500 0 028 G040500 2688325 028 H000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.000 048 A010500 1000000 048 A020500 0.340 048 B010500 500000 048 B020500 0.320 048 C010500 500000 048 C020500 0.300 048 D010500 500000 048 D020500 0.280 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 2500000 048 K020500 0.260 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 Y 054 A000500 Y 054 B000500 Y 054 C000500 Y 054 D000500 N 054 E000500 N 054 F000500 N 054 G000500 N 054 H000500 N 054 I000500 N 054 J000500 N 054 K000500 N 054 L000500 Y 054 M000500 Y 054 N000500 N 054 O000500 Y 055 A000500 N 055 B000500 N PAGE 7 056 000500 Y 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 2000 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.8 062 G000500 4.4 062 H000500 0.0 062 I000500 69.2 062 J000500 0.0 062 K000500 0.0 062 L000500 25.6 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 42 063 B000500 0.0 066 A000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 N 070 B010500 N 070 B020500 N 070 C010500 N 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 N PAGE 8 070 J020500 N 070 K010500 Y 070 K020500 N 070 L010500 Y 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 Y 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 0 071 B000500 0 071 C000500 0 071 D000500 0 072 A000500 12 072 B000500 84566 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 4733 072 G000500 177 072 H000500 13 072 I000500 4015 072 J000500 95 072 K000500 442 072 L000500 190 072 M000500 2 072 N000500 212 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 31 072 S000500 0 072 T000500 873 072 U000500 0 072 V000500 0 072 W000500 17 072 X000500 10800 072 Y000500 0 072 Z000500 73766 072AA000500 2 072BB000500 1 072CC010500 0 072CC020500 0 PAGE 9 072DD010500 73765 072DD020500 0 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 12633 074 B000500 0 074 C000500 1878400 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 1714 074 M000500 0 074 N000500 1892747 074 O000500 0 074 P000500 119 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 1507 074 S000500 0 074 T000500 1891121 074 U010500 1891199 074 U020500 0 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 229661 074 Y000500 0 075 A000500 1660398 075 B000500 0 076 000500 0.00 SIGNATURE WILLIAM PEARCE TITLE PRESIDENT EX-27 2
6 2 IDS CASH MANAGEMENT FUND CLASS A YEAR JUL-31-1995 JUL-31-1995 1878400128 1878400128 1713651 12633483 0 1892747262 1298290 0 327793 1626083 0 1891151383 1707346677 1517508259 948 0 (31152) 0 0 1891121179 0 84566077 0 (10800437) 73765640 755 0 73766395 0 (71448349) 0 0 5096050058 (4610927088) 68543809 737520400 27818919 6546 0 0 4733219 0 10800437 1422808678 1.00 .05 0 (.05) 0 0 1.00 .73 0 0

EX-27 3
6 3 IDS CASH MANAGEMENT FUND CLASS B OTHER JUL-31-1995 MAR-20-1995 JUL-31-1995 1878400128 1878400128 1713651 12633483 0 1892747262 1298290 0 327793 1626083 0 1891151383 98048196 0 948 0 (31152) 0 0 1891121179 0 84566077 0 (10800437) 73765640 755 0 73766395 0 (871329) 0 0 145099672 (47855995) 804519 737520400 27818919 6546 0 0 4733219 0 10800437 50065771 1.00 .02 0 (.02) 0 0 1.00 1.41 0 0

EX-27 4
6 4 IDS CASH MANAGEMENT FUND CLASS Y OTHER JUL-31-1995 MAR-20-1995 JUL-31-1995 1878400128 1878400128 1713651 12633483 0 1892747262 1298290 0 327793 1626083 0 1891151383 85803933 0 948 0 (31152) 0 0 1891121179 0 84566077 0 (10800437) 73765640 755 0 73766395 0 (1445224) 0 0 149989216 (65397125) 1211841 737520400 27818919 6546 0 0 4733219 0 10800437 71072685 1.00 .02 0 (.02) 0 0 1.00 .65 0 0

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