-----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, EcjduUJpnnuNsg5KVe8aNNhdX5+qqTqBHIa17ZXot5v3auzbKP4wnH3Y0dw2UnnF EzapNMpuSW/RmH6O8hFTpQ== 0000820027-02-000612.txt : 20020927 0000820027-02-000612.hdr.sgml : 20020927 20020927150837 ACCESSION NUMBER: 0000820027-02-000612 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20020731 FILED AS OF DATE: 20020927 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXP MONEY MARKET SERIES INC CENTRAL INDEX KEY: 0000049698 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: 02774642 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 FORMER COMPANY: FORMER CONFORMED NAME: IDS MONEY MARKET SERIES INC DATE OF NAME CHANGE: 19920917 NSAR-B 1 answer.fil AXP MONEY MARKET SERIES, INC. 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C03AA01 55474 013 A00AA01 KPMG LLP PAGE 2 013 B01AA01 MINNEAPOLIS 013 B02AA01 MN 013 B03AA01 55402 013 B04AA01 3900 015 A00AA01 AMERICAN EXPRESS TRUST COMPANY 015 B00AA01 C 015 C01AA01 MINNEAPOLIS 015 C02AA01 MN 015 C03AA01 55474 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 78 019 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 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000001 13-5674085 022 C000001 4487196 022 D000001 0 022 A000002 LEHMAN COMMERCIAL PAPER INC. 022 B000002 13-2501865 022 C000002 4264719 022 D000002 0 022 A000003 CREDIT SUISSE FIRST BOSTON CORP. 022 B000003 13-5659485 022 C000003 3248390 022 D000003 13098 022 A000004 GOLDMAN, SACHS & CO. 022 B000004 13-5108880 022 C000004 3031028 022 D000004 35879 022 A000005 MORGAN GUARANTY 022 B000005 13-3224016 022 C000005 2739525 022 D000005 10432 022 A000006 SALOMON SMITH BARNEY INC. 022 B000006 11-2418191 022 C000006 2428348 022 D000006 0 022 A000007 BANK OF AMERICA 022 B000007 94-1687655 PAGE 3 022 C000007 1756118 022 D000007 0 022 A000008 MORGAN STANLEY DEAN WITTER & CO. 022 B000008 13-2655998 022 C000008 1548087 022 D000008 24621 022 A000009 BANC ONE CAPITAL MARKETS, INC. 022 B000009 31-1017233 022 C000009 850585 022 D000009 0 022 A000010 WEST L B 022 B000010 N\A 022 C000010 605800 022 D000010 0 023 C000000 28932979 023 D000000 110856 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 0 032 00AA00 0 033 00AA00 0 077 A000000 Y 077 B000000 Y 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 N PAGE 4 077 Q020000 N 077 Q030000 Y 078 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J010100 Y 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 PAGE 8 070 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 12 072 B000100 162786 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 19698 072 G000100 1584 072 H000100 0 072 I000100 14195 072 J000100 420 072 K000100 1997 072 L000100 0 072 M000100 46 072 N000100 842 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 36 072 S000100 0 072 T000100 2391 072 U000100 0 072 V000100 0 072 W000100 25 072 X000100 41234 072 Y000100 453 072 Z000100 122005 072AA000100 37 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 114798 072DD020100 7207 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 18510 074 B000100 0 074 C000100 6334244 074 D000100 0 074 E000100 0 PAGE 9 074 F000100 0 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OGG TITLE VICE PRESIDENT Independent Auditors' Report on Internal Accounting Control The Board of Directors and Shareholders AXP Money Market Series, Inc.: In planning and performing our audit of the financial statements of AXP Cash Management Fund, Inc. (fund within AXP Money Market Series, Inc.) for the year ended July 31, 2002, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on the internal control. The management of AXP Money Market Series, Inc. is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the internal control would not necessarily disclose all matters in the internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the internal control and its operation, including controls for safeguarding securities that we consider to be a material weakness as defined above as of July 31, 2002. This report is intended solely for the information and use of management, the Board of Directors of AXP Money Market Series, Inc., and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/ KPMG LLP - ------------- KPMG LLP Minneapolis, Minnesota September 6, 2002 EX-99.77Q3 CERT 3 ex99-77q3_cert.txt CERTIFICATION PURSUANT TO 270.30A-2 OF THE INVESTMENT COMPANY ACT OF 1940 Certification Pursuant to 270.30a-2 of the Investment Company Act of 1940 I, Paula R. Meyer, certify that: 1. I have reviewed this report on Form N-SAR of AXP Money Market Series, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the financial information included in this report, and the financial statements on which the financial information is based, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report. Date: September 27, 2002 /s/ Paula R. Meyer ------------------- Name: Paula R. Meyer Title: President and Chief Executive Officer Certification Pursuant to 270.30a-2 of the Investment Company Act of 1940 I, Jeffrey P. Fox, certify that: 1. I have reviewed this report on Form N-SAR of AXP Money Market Series, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the financial information included in this report, and the financial statements on which the financial information is based, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report. Date: September 27, 2002 /s/ Jeffrey P. Fox ------------------- Name: Jeffrey P. Fox Title: Treasurer and Chief Financial Officer -----END PRIVACY-ENHANCED MESSAGE-----