-----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, WBuZJHmhWNDu7AOj1uzU9LTyNndFa6p1rvxfZQ9fFqlubqlF2ALrButmtk6reurT 88Wqs4OPfu05qFX/ZF+BYA== 0000820027-01-000157.txt : 20010328 0000820027-01-000157.hdr.sgml : 20010328 ACCESSION NUMBER: 0000820027-01-000157 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010131 FILED AS OF DATE: 20010327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP 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: 1580057 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 MONEY MARKET SERIES INC DATE OF NAME CHANGE: 19920917 FORMER COMPANY: FORMER CONFORMED NAME: IDS CASH MANAGEMENT FUND INC DATE OF NAME CHANGE: 19920703 NSAR-A 1 0001.txt AXP MONEY MARKET SERIES, INC. PAGE 1 000 A000000 01/31/2001 000 C000000 0000049698 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 AXP MONEY MARKET SERIES, INC. 001 B000000 811-2591 001 C000000 6126713800 002 A000000 200 AXP FINANCIAL CENTER 002 B000000 MINNEAPOLIS 002 C000000 MN 002 D010000 55474 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 C010100 1 007 C020100 AXP 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 10 008 A00AA01 AMERICAN EXPRESS FINANCIAL CORPORATION 008 B00AA01 A 008 C00AA01 801-14721 008 D01AA01 MINNEAPOLIS 008 D02AA01 MN 008 D03AA01 55474 011 A00AA01 AMERICAN EXPRESS FINANCIAL ADVISORS INC. 011 B00AA01 8-16791 011 C01AA01 MINNEAPOLIS 011 C02AA01 MN 011 C03AA01 55474 012 A00AA01 AMERICAN EXPRESS FINANCIAL CORPORATION 012 B00AA01 84-456 012 C01AA01 MINNEAPOLIS 012 C02AA01 MN 012 C03AA01 55474 013 A00AA01 KPMG LLP PAGE 2 013 B01AA01 MINNEAPOLIS 013 B02AA01 MN 013 B03AA01 55402 013 B04AA01 3900 014 A00AA01 SECURITIES AMERICA, INC. 014 B00AA01 8-26602 014 A00AA02 AMERICAN EXPRESS FINANCIAL ADVISORS INC. 014 B00AA02 8-16791 014 A00AA03 IDS LIFE INSURANCE COMPANY 014 B00AA03 8-14124 014 A00AA04 AMERICAN EXPRESS FINANCIAL ADVISORS JAPAN INC 014 B00AA04 8-12550 014 A00AA05 AMERICAN EXPRESS SERVICE CORPORATION 014 B00AA05 8-27456 014 A00AA06 AMERICAN ENTERPRISE INVESTMENT SERVICES INC. 014 B00AA06 8-42582 015 A00AA01 AMERICAN EXPRESS TRUST COMPANY 015 B00AA01 C 015 C01AA01 MINNEAPOLIS 015 C02AA01 MN 015 C03AA01 55474 015 E01AA01 X 015 A00AA02 BANK OF NEW YORK 015 B00AA02 S 015 C01AA02 NEW YORK 015 C02AA02 NY 015 C03AA02 10286 015 C04AA02 0001 015 E04AA02 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 64 019 C00AA00 AMEXPFUNDS 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 LEHMAN COMMERCIAL PAPER INC. 022 B000001 13-2501865 022 C000001 2223985 022 D000001 0 022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000002 13-5674085 022 C000002 1620296 PAGE 3 022 D000002 0 022 A000003 GOLDMAN, SACHS & CO. 022 B000003 13-5108880 022 C000003 1578178 022 D000003 0 022 A000004 SALOMON SMITH BARNEY INC. 022 B000004 11-2418191 022 C000004 1387445 022 D000004 0 022 A000005 BANK OF AMERICA 022 B000005 94-1687655 022 C000005 1325877 022 D000005 0 022 A000006 MORGAN GUARANTY 022 B000006 13-3224016 022 C000006 870729 022 D000006 0 022 A000007 MORGAN STANLEY DEAN WITTER & CO. 022 B000007 13-2655998 022 C000007 825377 022 D000007 0 022 A000008 CIBC WORLD MARKETS CORP. 022 B000008 13-2798343 022 C000008 572008 022 D000008 0 022 A000009 BEAR STEARNS & CO. INC. 022 B000009 13-3299429 022 C000009 533661 022 D000009 0 022 A000010 DEUTSCHE BANK CAPITAL 022 B000010 13-6124068 022 C000010 488060 022 D000010 0 023 C000000 13726206 023 D000000 0 026 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 0.00 031 A00AA00 0 031 B00AA00 0 PAGE 4 032 00AA00 0 033 00AA00 0 077 A000000 N 078 000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 024 000100 Y 025 A000101 BEAR STEARNS 025 B000101 13-3299429 025 C000101 D 025 D000101 268431 025 A000102 GOLDMAN SACHS GROUP 025 B000102 13-5108880 025 C000102 D 025 D000102 253588 025 A000103 MERRILL LYNCH 025 B000103 13-5674085 025 C000103 D 025 D000103 182723 025 A000104 MORGAN STANLEY 025 B000104 13-2655998 025 C000104 D 025 D000104 214613 025 A000105 SALOMON SMITH BARNEY 025 B000105 11-2418191 025 C000105 D 025 D000105 201542 025 A000106 BANKAMERICA/NATIONS BANK 025 B000106 94-1687655 025 C000106 D 025 D000106 213431 025 A000107 MORGAN GUARANTY 025 B000107 13-3224016 025 C000107 D 025 D000107 15000 025 A000108 FLEET FUNDING 025 B000108 05-0341324 025 C000108 D 025 D000108 9161 028 A010100 1675727 028 A020100 31524 PAGE 5 028 A030100 0 028 A040100 1500472 028 B010100 1497683 028 B020100 28227 028 B030100 0 028 B040100 1548451 028 C010100 1328125 028 C020100 31539 028 C030100 0 028 C040100 1399415 028 D010100 1280866 028 D020100 27976 028 D030100 0 028 D040100 1097851 028 E010100 1413882 028 E020100 29395 028 E030100 0 028 E040100 1216402 028 F010100 1666820 028 F020100 37638 028 F030100 0 028 F040100 1660535 028 G010100 8863103 028 G020100 186299 028 G030100 0 028 G040100 8423126 028 H000100 0 034 000100 Y 035 000100 729 036 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 877 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.000 048 A010100 1000000 PAGE 6 048 A020100 0.360 048 B010100 500000 048 B020100 0.343 048 C010100 500000 048 C020100 0.325 048 D010100 500000 048 D020100 0.308 048 E010100 1000000 048 E020100 0.290 048 F010100 3000000 048 F020100 0.270 048 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 6500000 048 K020100 0.250 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 N 054 A000100 Y 054 B000100 Y 054 C000100 Y 054 D000100 N 054 E000100 N 054 F000100 N 054 G000100 N 054 H000100 N 054 I000100 N 054 K000100 N 054 L000100 Y 054 M000100 Y 054 N000100 N 054 O000100 Y 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 PAGE 7 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 8.4 062 G000100 0.0 062 H000100 0.0 062 I000100 89.6 062 J000100 0.0 062 K000100 0.0 062 L000100 2.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 67 063 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 PAGE 8 070 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 6 072 B000100 203579 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 9288 072 G000100 735 072 H000100 0 072 I000100 6251 072 J000100 200 072 K000100 745 072 L000100 0 072 M000100 11 072 N000100 381 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 18 072 S000100 0 072 T000100 877 072 U000100 0 072 V000100 0 072 W000100 7 072 X000100 18513 072 Y000100 694 072 Z000100 185760 072AA000100 0 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 174802 072DD020100 10958 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 PAGE 9 074 A000100 15478 074 B000100 0 074 C000100 6422989 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 5542 074 M000100 0 074 N000100 6444009 074 O000100 0 074 P000100 98 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 5825 074 S000100 0 074 T000100 6438086 074 U010100 6003758 074 U020100 434434 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 537502 074 Y000100 0 075 A000100 6124557 075 B000100 0 076 000100 0.00 080 C000100 0 081 B000100 0 082 B000100 0 083 B000100 0 084 B000100 0 SIGNATURE LESLIE L. OGG TITLE VICE PRESIDENT -----END PRIVACY-ENHANCED MESSAGE-----