-----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, DfyGi1Mtgc2QAiugJfM2A70zDRZrIlHfOhB+KknrQZxCzu57tBeWdcxGBpAEbfsy J3d2Tn7pkH8y85psWSbfQg== 0000820027-99-000230.txt : 19990402 0000820027-99-000230.hdr.sgml : 19990402 ACCESSION NUMBER: 0000820027-99-000230 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19990131 FILED AS OF DATE: 19990331 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-A SEC ACT: SEC FILE NUMBER: 811-02591 FILM NUMBER: 99581285 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-A 1 IDS MONEY MARKET SERIES, INC. PAGE 1 000 A000000 01/31/99 000 C000000 0000049698 000 D000000 N 000 E000000 NF 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 6126713800 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 1 007 C010100 1 007 C020100 IDS CASH MANAGEMENT FUND 007 C030100 N 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 022 A000001 LEHMAN COMMERCIAL PAPER 022 B000001 13-2501865 022 C000001 2462813 022 D000001 13190 022 A000002 MERRILL LYNCH 022 B000002 13-5674085 022 C000002 1372698 022 D000002 0 022 A000003 GOLDMAN SACHS GROUP 022 B000003 13-5108880 022 C000003 1296558 022 D000003 0 022 A000004 MORGAN GUARANTY 022 B000004 13-3224016 022 C000004 955447 022 D000004 10077 PAGE 2 022 A000005 SALOMON SMITH BARNEY 022 B000005 13-1912900 022 C000005 774161 022 D000005 0 022 A000006 MORGAN STANLEY 022 B000006 13-2655998 022 C000006 697269 022 D000006 16848 022 A000007 FIRST CHICAGO 022 B000007 36-3595942 022 C000007 363277 022 D000007 0 022 A000008 CREDIT SUISSE FIRST BOSTON CORP. 022 B000008 13-5659485 022 C000008 343142 022 D000008 0 022 A000009 CIBC WOOD GUNDY SECURITIS CORP. 022 B000009 13-5492430 022 C000009 279657 022 D000009 0 022 A000010 BEAR STEARNS 022 B000010 13-3299429 022 C000010 254497 022 D000010 0 023 C000000 10455529 023 D000000 40115 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 Y 026 F000000 Y 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 077 A000000 Y 077 B000000 N 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 PAGE 3 077 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 024 000100 Y 025 A000101 BEAR STEARNS 025 B000101 13-3299429 025 C000101 D 025 D000101 167585 025 A000102 GOLDMAN SACHS GROUP 025 B000102 13-5108880 025 C000102 D 025 D000102 148519 025 A000103 MERRILL LYNCH 025 B000103 13-5674085 025 C000103 D 025 D000103 76385 025 A000104 MORGAN STANLEY 025 B000104 13-2655998 025 C000104 D 025 D000104 135639 025 A000105 SALOMON SMITH BARNEY 025 B000105 13-1912900 025 C000105 D 025 D000105 196517 025 A000106 BANK OF AMERICA 025 B000106 94-1687655 025 C000106 D 025 D000106 54778 025 A000107 FIRST CHICAGO 025 B000107 36-3595942 025 C000107 D 025 D000107 74788 025 A000108 FLEET FUNDING 025 B000108 05-0341324 025 C000108 D 025 D000108 22638 025 A000109 MORGAN GUARANTY 025 B000109 13-3224016 025 C000109 D 025 D000109 30000 025 D000110 0 025 D000111 0 025 D000112 0 025 D000113 0 025 D000114 0 PAGE 4 025 D000115 0 025 D000116 0 028 A010100 1195139 028 A020100 15948 028 A030100 0 028 A040100 1146127 028 B010100 1242736 028 B020100 16362 028 B030100 0 028 B040100 1260257 028 C010100 1327701 028 C020100 18182 028 C030100 0 028 C040100 1111632 028 D010100 1213662 028 D020100 16495 028 D030100 0 028 D040100 1121798 028 E010100 1418490 028 E020100 15958 028 E030100 0 028 E040100 1259212 028 F010100 1354283 028 F020100 19125 028 F030100 0 028 F040100 1308648 028 G010100 7752011 028 G020100 102070 028 G030100 0 028 G040100 7207674 028 H000100 0 034 000100 Y 035 000100 534 036 A000100 N 036 B000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 100 043 000100 513 044 000100 0 045 000100 Y PAGE 5 046 000100 N 047 000100 Y 048 000100 0.000 048 A010100 1000000 048 A020100 0.310 048 B010100 500000 048 B020100 0.293 048 C010100 500000 048 C020100 0.275 048 D010100 500000 048 D020100 0.258 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 2500000 048 K020100 0.240 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 2000 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 8.0 062 G000100 0.0 062 H000100 0.0 062 I000100 86.3 062 J000100 0.0 062 K000100 0.0 062 L000100 5.7 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 PAGE 6 062 R000100 0.0 063 A000100 57 063 B000100 0.0 064 A000100 Y 064 B000100 N 066 A000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 N 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 6 PAGE 7 072 B000100 118518 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 5857 072 G000100 547 072 H000100 0 072 I000100 3981 072 J000100 200 072 K000100 524 072 L000100 213 072 M000100 12 072 N000100 570 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 17 072 S000100 0 072 T000100 513 072 U000100 0 072 V000100 0 072 W000100 17 072 X000100 12451 072 Y000100 719 072 Z000100 106786 072AA000100 3 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 101733 072DD020100 5052 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 36361 074 B000100 0 074 C000100 4705442 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 4963 074 M000100 0 074 N000100 4746766 074 O000100 0 PAGE 8 074 P000100 64 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 4546 074 S000100 0 074 T000100 4742156 074 U010100 4742258 074 U020100 0 074 V010100 1.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 417503 074 Y000100 0 075 A000100 4390216 075 B000100 0 076 000100 0.00 SIGNATURE LESLIE L. OGG TITLE VICE PRESIDENT EX-27 2 FINANCIAL DATA SCHEDULES
6 1 IDS CASH MANAGEMENT FUND CLASS A 6-Mos JUL-31-1999 JAN-31-1999 4705442519 4705442519 4963171 36360561 0 4746766251 0 0 4610086 4610086 0 4742187829 4466133321 3925778122 1393 0 0 33057 0 4466119648 0 118517511 0 11731347 106786164 3475 0 106789639 0 101732914 0 0 7487498161 7044437451 97294411 646411399 459 0 0 36532 5857118 0 12450507 4155107086 1 .02 0 .02 0 0 1 .55 0 0

EX-27 3 FINANCIAL DATA SCHEDULES
6 2 IDS CASH MANAGEMENT FUND CLASS B 6-Mos JUL-31-1999 JAN-31-1999 4705442519 4705442519 4963171 36360561 0 4746766251 0 0 4610086 4610086 0 4742187829 157551713 97654880 1393 0 0 33057 0 157500160 0 118517511 0 11731347 106786164 3475 0 106789639 0 2852381 0 0 181200419 123999195 2695607 646411399 459 0 0 36532 5857118 0 12450507 137300050 1 .02 0 .02 0 0 1 1.30 0 0

EX-27 4 FINANCIAL DATA SCHEDULES
6 3 IDS CASH MANAGEMENT FUND CLASS Y 6-Mos JUL-31-1999 JAN-31-1999 4705442519 4705442519 4963171 36360561 0 4746766251 0 0 4610086 4610086 0 4742187829 118572637 72417600 1393 0 0 33057 0 118536357 0 118517511 0 11731347 106786164 3475 0 106789639 0 2199935 0 0 83312004 39237140 2080174 646411399 459 0 0 36532 5857118 0 12450507 89433445 1 .02 0 .02 0 0 1 .55 0 0

~~-----END PRIVACY-ENHANCED MESSAGE-----~~