-----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, P+fHVv/Uu5ugKQ0fRkuPgB/atTFaNRRaLhI6gAHDGcHXdlC+nydFE9IrhWeR0uE7 dg6i0W94vW2KsX1Y7WD/Og== 0000820027-04-000226.txt : 20040325 0000820027-04-000226.hdr.sgml : 20040325 20040325113025 ACCESSION NUMBER: 0000820027-04-000226 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20040131 FILED AS OF DATE: 20040325 EFFECTIVENESS DATE: 20040325 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02591 FILM NUMBER: 04688792 BUSINESS ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPLOS STATE: MN ZIP: 55474 BUSINESS PHONE: 6123722772 MAIL ADDRESS: STREET 1: 50606 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 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 answer.fil AXP MONEY MARKET SERIES, INC. 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MORGAN SECURITIES INC. 022 B000004 13-3224016 022 C000004 681981 022 D000004 0 022 A000005 CREDIT SUISSE FIRST BOSTON CORP. 022 B000005 13-5659485 022 C000005 649827 022 D000005 0 022 A000006 MORGAN STANLEY 022 B000006 13-2655998 022 C000006 609918 022 D000006 0 022 A000007 GARBAN LLC 022 B000007 13-3858841 PAGE 3 022 C000007 540798 022 D000007 0 022 A000008 BANC ONE CAPITAL MARKETS, INC. 022 B000008 36-3595942 022 C000008 476956 022 D000008 0 022 A000009 CITIGROUP GLOBAL MARKETS INC. 022 B000009 11-2418191 022 C000009 308331 022 D000009 0 022 A000010 BANC OF AMERICA SECURITIES LLC 022 B000010 56-2058405 022 C000010 305201 022 D000010 0 023 C000000 9191171 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 0 032 00AA00 0 033 00AA00 0 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 H000000 N 077 I000000 Y 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N PAGE 4 077 Q030000 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 18180 025 A000102 CREDIT SUISSE FIRST BOSTON NY 025 B000102 13-5659485 025 C000102 D 025 D000102 19985 025 A000103 CREDIT SUISSE FIRST BOSTON NY YANKEE 025 B000103 13-5659485 025 C000103 D 025 D000103 40000 025 A000104 GOLDMAN SACHS GROUP 025 B000104 13-5108880 025 C000104 D 025 D000104 42500 025 A000105 LEHMAN BROTHERS HOLDINGS 025 B000105 13-2518466 025 C000105 D 025 D000105 42000 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 590816 028 A020100 1263 028 A030100 0 028 A040100 673015 028 B010100 555872 028 B020100 1285 028 B030100 0 028 B040100 704031 028 C010100 538009 028 C020100 1532 028 C030100 0 028 C040100 677503 028 D010100 429959 PAGE 5 028 D020100 1311 028 D030100 0 028 D040100 548197 028 E010100 529538 028 E020100 1728 028 E030100 0 028 E040100 636731 028 F010100 543128 028 F020100 1300 028 F030100 0 028 F040100 689601 028 G010100 3187322 028 G020100 8419 028 G030100 0 028 G040100 3929078 028 H000100 0 034 000100 Y 035 000100 882 036 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 3150 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.000 048 A010100 1000000 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 PAGE 6 048 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 Y 053 B000100 Y 053 C000100 N 054 A000100 N 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 0.0 062 C000100 7.0 062 D000100 0.0 062 E000100 0.0 062 F000100 26.2 062 G000100 0.0 062 H000100 0.0 062 I000100 63.1 062 J000100 0.0 062 K000100 0.0 PAGE 7 062 L000100 3.7 062 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 57 063 B000100 0.0 064 A000100 N 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 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 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N PAGE 8 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 6 072 B000100 26975 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 7530 072 G000100 616 072 H000100 0 072 I000100 6216 072 J000100 302 072 K000100 1017 072 L000100 0 072 M000100 17 072 N000100 321 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 18 072 S000100 0 072 T000100 3150 072 U000100 0 072 V000100 0 072 W000100 41 072 X000100 19228 072 Y000100 566 072 Z000100 8313 072AA000100 0 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 7595 072DD020100 680 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 10583 074 B000100 0 074 C000100 4466058 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 PAGE 9 074 J000100 0 074 K000100 0 074 L000100 6470 074 M000100 0 074 N000100 4483111 074 O000100 21500 074 P000100 70 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 1069 074 S000100 0 074 T000100 4460472 074 U010100 3990392 074 U020100 470108 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 552874 074 Y000100 0 075 A000100 4850083 075 B000100 0 076 000100 0.00 080 C000100 0 081 A000100 N 081 B000100 0 082 A000100 N 082 B000100 0 083 A000100 N 083 B000100 0 084 A000100 N 084 B000100 0 085 A000100 N 085 B000100 N SIGNATURE TITLE This report is signed on behalf of the registrant (or depositor or trustee). City of: Minneapolis State of: Minnesota Date: March 19, 2004 Name of Registrant, Depositor, or Trustee: /s/ Jeffrey P. Fox By (Name and Title): -------------------- Jeffrey P. Fox - Treasurer and Chief Financial Officer /s/ Steven A. Turbenson Witness (Name and Title): ------------------------ Steven A. Turbenson - Assistant Treasurer AXP Money Market Series, Inc. EX-99.77I NEW SECUR 3 ex99-77i.txt CLASS I SHARES Exhibit 77I For AXP Cash Management Fund: Class I shares are offered exclusively to certain institutional investors at net asset value without an initial sales charge or contingent deferred sales charge on redemption. Class I shares do not have annual distribution and service fees, and do not convert to any other class of shares. Eligible investors include any fund distributed by American Express Financial Advisors Inc., if the fund seeks to achieve its investment objective by investing primarily in shares of the Fund and other American Express Funds. -----END PRIVACY-ENHANCED MESSAGE-----