-----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, Tlz4I5Ck7wDiJsrKhIjN6zJzS2rOnPFWu/vzwrzF/6qxoNrrWdJ5kYU45k1v+fxr Fpcpm5MgSm1qXOiBYfvcyQ== 0000820027-96-000535.txt : 19961001 0000820027-96-000535.hdr.sgml : 19961001 ACCESSION NUMBER: 0000820027-96-000535 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19960731 FILED AS OF DATE: 19960930 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: 96637173 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 07/31/96 000 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 10 014 A00AA01 AMERICAN EXPRESS FINANCIAL CORPORATION 014 B00AA01 8-31250 014 A00AA02 AMERICAN EXPRESS FINANCIAL ADVISORS INC. 014 B00AA02 8-16791 014 A00AA03 IDS LIFE INSURANCE COMPANY 014 B00AA03 8-14124 014 A00AA04 IDS SECURITIES CORPORATION 014 B00AA04 8-12550 014 A00AA05 AMERICAN EXPRESS SERVICE CORPORATION 014 B00AA05 8-27456 PAGE 2 014 A00AA06 AMERICAN ENTERPRISE INVESTMENT SERVICES INC. 014 B00AA06 8-42582 014 A00AA07 DELETE 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 41 019 C00AA00 IDSMUTFDGR 022 A000001 MERRILL LYNCH & CO., INC. 022 B000001 13-5674085 022 C000001 2819982 022 D000001 6571 022 A000002 GOLDMAN SACHS & CO. 022 B000002 13-5108880 022 C000002 1994784 022 D000002 3599 022 A000003 LEHMAN COMMERCIAL PAPER INC. 022 B000003 13-2501865 022 C000003 1494135 022 D000003 0 022 A000004 BANK OF AMERICA 022 B000004 94-1687655 022 C000004 1290392 022 D000004 0 022 A000005 MORGAN STANLEY & CO., INC. 022 B000005 13-2655998 022 C000005 1193765 022 D000005 0 022 A000006 FIRST CHICAGO CAPITAL MKTS. 022 B000006 36-3595942 022 C000006 1038822 022 D000006 0 022 A000007 J.P. MORGAN SECURITIES INC. 022 B000007 13-3224016 022 C000007 520462 022 D000007 19155 022 A000008 CITIBANK-TAX-EXEMPT OPERATIONS 022 B000008 13-5266470 022 C000008 486028 022 D000008 11996 022 A000009 BANKERS TRUST 022 B000009 13-4941247 022 C000009 347561 022 D000009 9277 022 A000010 NATIONSBANK 022 B000010 75-0520130 022 C000010 269940 022 D000010 0 023 C000000 12571656 023 D000000 51788 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 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 034 000300 Y 035 000300 464 036 A000300 N 036 B000300 0 042 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 1390 044 000300 0 025 A000501 MERRILL LYNCH & CO., INC. 025 B000501 13-5674085 025 C000501 D 025 D000501 121990 025 A000502 FIRST CHICAGO CAPITAL MKTS., INC. 025 B000502 36-3595942 025 C000502 D 025 D000502 14742 025 A000503 GOLDMAN SACHS GROUP 025 B000503 13-5108880 025 C000503 D PAGE 4 025 D000503 95552 025 A000504 NATIONSBANK 025 B000504 75-0520130 025 C000504 D 025 D000504 20000 025 A000505 DEAN WITTER REYNOLDS, INC. 025 B000505 94-1671384 025 C000505 D 025 D000505 27000 025 A000506 MORGAN STANLEY GROUP 025 B000506 13-2655998 025 C000506 D 025 D000506 113718 025 A000507 CHEMICAL BANK 025 B000507 13-4994650 025 C000507 D 025 D000507 13388 025 D000508 0 028 A010500 659799 028 A020500 9369 028 A030500 0 028 A040500 497746 028 B010500 714819 028 B020500 8557 028 B030500 0 028 B040500 631650 028 C010500 732914 028 C020500 9157 028 C030500 0 028 C040500 711410 028 D010500 803700 028 D020500 9858 028 D030500 0 028 D040500 709400 028 E010500 654064 028 E020500 9397 028 E030500 0 028 E040500 632252 028 F010500 724607 028 F020500 9997 028 F030500 0 028 F040500 656915 028 G010500 4289903 028 G020500 56335 028 G030500 0 028 G040500 3839373 028 H000500 0 062 A000500 Y 062 B000500 0.0 062 C000500 1.7 062 D000500 0.0 PAGE 5 062 E000500 0.0 062 F000500 0.0 062 G000500 5.2 062 H000500 0.0 062 I000500 72.6 062 J000500 0.0 062 K000500 0.0 062 L000500 20.5 062 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 44 063 B000500 0.0 064 A000500 Y 064 B000500 N 071 A000500 0 071 B000500 0 071 C000500 0 071 D000500 0 072 A000500 12 072 B000500 125451 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 6558 072 G000500 612 072 H000500 18 072 I000500 5068 072 J000500 200 072 K000500 655 072 L000500 387 072 M000500 56 072 N000500 492 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 33 072 S000500 0 072 T000500 1390 072 U000500 0 072 V000500 0 072 W000500 25 072 X000500 15494 072 Y000500 15 072 Z000500 109972 072AA000500 0 072BB000500 3 072CC010500 0 PAGE 6 072CC020500 0 072DD010500 109977 072DD020500 0 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 20005 074 B000500 0 074 C000500 2644250 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 3305 074 M000500 0 074 N000500 2667560 074 O000500 0 074 P000500 44 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 2303 074 S000500 0 074 T000500 2665213 074 U010500 2665310 074 U020500 0 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 277769 074 Y000500 0 075 A000500 2239108 075 B000500 0 076 000500 0.00 SIGNATURE LESLIE L. OGG TITLE VICE PRESIDENT EX-27 2
6 1 IDS CASH MANAGEMENT FUND CLASS A 12-MOS JUL-31-1996 JUL-31-1996 2644249896 2644249896 3304849 20005018 0 2667559763 0 0 2346397 2346397 0 2665244832 2335437412 1707346677 0 0 (27361) 0 0 2335391027 0 125450986 0 (15479368) 109971618 (2565) 0 109969053 0 (98832686) 0 0 6873710335 (6341900642) 96280970 774092187 73765640 755 0 0 6557898 0 15479368 1985493122 1.00 .05 0 (.05) 0 0 1.00 .63 0 0

EX-27 3
6 2 IDS CASH MANAGEMENT FUND CLASS B 12-MOS JUL-31-1996 JUL-31-1996 2644249896 2644249896 3304849 20005018 0 2667559763 0 0 2346397 2346397 0 2665244832 273186813 98048196 0 0 (27361) 0 0 273151843 0 125450986 0 (15479368) 109971618 (2565) 0 109969053 0 (7718760) 0 0 546797564 (379219480) 7549183 774092187 73765640 755 0 0 6557898 0 15479368 185111979 1.00 .04 0 (.04) 0 0 1.00 1.38 0 0

EX-27 4
6 3 IDS CASH MANAGEMENT FUND CLASS Y 12-MOS JUL-31-1996 JUL-31-1996 2644249896 2644249896 3304849 20005018 0 2667559763 0 0 2346397 2346397 0 2665244832 56685808 85803933 0 0 (27361) 0 0 85797630 0 125450986 0 (15479368) 109971618 (2565) 0 109969053 0 (3425225) 0 0 137595869 (169773277) 3059283 774092187 73765640 755 0 0 6557898 0 15479368 68502785 1.00 .05 0 (.05) 0 0 1.00 .62 0 0

EX-99 5 KPMG Peat Marwick LLP 4200 Norwest Center 90 South Seventh Street Minneapolis, MN 55402 Independent Auditors' Report on Internal Accounting Control The Board of Directors and Shareholders IDS Money Market Series, Inc.: In planning and performing our audits of the financial statements of IDS Cash Management Fund (fund within IDS Money Market Series, Inc.), for the year ended July 31, 1996, we considered their internal control structure, including procedures for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial staements and to comply with the requirementso fo Form N-SAR, not to provide assurance on the internal control structure. The management of IDS Money Market Series, Inc. is responsible for establishing and maintaining a system of internal accounting control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. Two of the objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition and that transactions are executed in accordance with management's authorization and recoreded properly to permit the preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitations in any internal control structure, errors or irregularities may occur and not be detected. Also, projection of any evaluation of the structure to futrue periods is subject to the risk that it may become inadeequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the internal control structure would not necessarily disclose all matters in the internal control structure 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 the specific internal control structure elements does not reduce to a relatively low level the risk that errors or irregularities 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 matter involving the internal control structure, including procedures for safeguarding securites, that we consider to be a material weakness as defined above as of July 31, 1996. This report is intended solely for the information and use of management and the Securities and Exchange Commission. KPMG Peat Marwick LLP Minneapolis, Minnesota September 6, 1996 ~~-----END PRIVACY-ENHANCED MESSAGE-----~~