-----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, UwqaAgE1KWCGjreCZka+LDBF6Dh0ERHA5KlE3Xl/VsiU9jwCgeUxd732RTl1w07H HtCkI4DGVDiYG3CNEQiQHw== 0000820027-97-000596.txt : 19970801 0000820027-97-000596.hdr.sgml : 19970801 ACCESSION NUMBER: 0000820027-97-000596 CONFORMED SUBMISSION TYPE: 40-17F2 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19970731 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: 40-17F2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-02591 FILM NUMBER: 97649150 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 40-17F2 1 IDS MONEY MARKET SERIES, INC. - ------------------------------- OMB APPROVAL - ------------------------------- OMB Number: 3235-0360 Expires: July 31, 1991 Estimated average burden hours per response....0.05 - ------------------------------- SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2]
- ---------------------------------------------------------------------------------------- --------------------------------------- 1. Investment Company Act File Number: Date examination completed: 811-2591 April 30, 1997 - ---------------------------------------------------------------------------------------- --------------------------------------- 2. State identification Number: -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- AL AK AZ AR CA CO -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- CT DE DC FL GA HI -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- ID IL IN IA KS KY -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- LA ME MD MA MI MN -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- MS MO MT NE NV NH -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- NJ NM NY NC ND OH -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- OK OR PA RI SC SD -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- TN TX UT VT VA WA -------------------- -------------------- -------------------- -------------------- -------------------- -------------------- WV WI WY PUERTO RICO -------------------- -------------------- -------------------- -------------------------------------------------------------- Other (specify): - -------------------------------------------------------------------------------------------------------------------------------- 3. Exact name of investment company as specified in registration statement: IDS Money Market Series, Inc. - -------------------------------------------------------------------------------------------------------------------------------- 4. Name under which business is conducted, if different from above: - -------------------------------------------------------------------------------------------------------------------------------- 5. Address of principal place of business (number, street, city, state, zip code): IDS Tower 10, Minneapolis, MN 55440 - --------------------------------------------------------------------------------------------------------------------------------
INSTRUCTIONS This Form must be completed by investment companies that have custody of securities or similar investments. Investment Company 1. All items must be completed by the investment company. 2. Give this Form to the independent public accountant who, in compliance with Rule 17f-2 under the Act and applicable state law, examines securities and similar investments in the custody of the investment company. Accountant 3. Submit this Form to the Securities and Exchange Commission and appropriate state securities administrators when filing the certificate of accounting required by Rule 17f-2 under the Act and applicable state law. File the original and one copy with the Securities and Exchange Commission's principal office in Washington, D. C., one copy with the regional office for the region in which the investment company's principal business operations are conducted, and one copy with the appropriate state administrator(s), if applicable. THIS FORM MUST BE GIVEN TO YOUR INDEPENDENT PUBLIC ACCOUNTANT Note: The estimated average burden hours are made solely for purposes of the Paperwork Reduction Act, and are not derived from a comprehensive or even a representative survey or study of the costs of SEC rules and forms. Direct any comments concerning the accuracy of the estimated average burden hours for compliance with SEC rules and forms to Kenneth A. Fogash. Duputy Executive Director, U.S. Securities and Exchange Commission, 450 Fifth Street, N.W., Washington, D.C. 20549 and Gary Waxman, Clearance Officer, Office of Management and Budget, Room 3208 New Executive Office Building, Washington, D.C. 20503. Independent Auditors' Report To the Board of Directors of IDS Money Market Series, Inc. and Securities and Exchange Commission: We have examined management's assertion, included in its representation letter, that IDS Cash Management Fund of IDS Money Market Series, Inc. (the Fund) complied with the provisions of subsection (b) and (c) of Rule 17f-2 under the Investment Company Act of 1940 as of April 30, 1997 and during the period January 31, 1997 (the date of our last examination) through April 30, 1997. Management is responsible for the Fund's compliance with those provisions. Our responsibility is to express an opinion on management's assertion about the Fund's compliance based on our examination. Our examination was made in accordance with standards established by the American Institute of Certified Public Accountants and, accordingly, included examining, on a test basis, evidence about the Fund's compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. Included among our procedures were the following tests performed as of April 30, 1997 and the period from January 31, 1997 through April 30, 1997, with respect to securities transactions, without prior notice to management: o Count and inspection of all securities located in the vault, if any, of American Express Trust Company, the Custodian; o Confirmation of all securities, if any, held by institutions in book entry form (Norwest Bank Minnesota, N.A., Morgan Stanley Trust Company, State Street Bank and Trust Company, and The Depository Trust Company); o Confirmation or examination of underlying documentation of all securities purchased but not received, hypothecated, pledged, placed in escrow, or out for transfer with brokers, pledgees and/or transfer agents; o Reconciliation of all such securities to the books and records of the Fund and the Custodian; and o Test of selected security transactions since the date of our last report. We believe that our examination provides a reasonable basis for our opinion. Our examination does not provide a legal determination on the Fund's compliance with the specified requirements. In our opinion, management's assertion that IDS Money Market Series, Inc. was in compliance with the above mentioned provisions of Rule 17f-2 of the Investment Company Act of 1940 as of April 30, 1997 and for the period from January 31, 1997 through April 30, 1997 is fairly stated in all material respects. This report is intended solely for the information and use of management of IDS Money Market Series, Inc. and the Securities and Exchange Commission and should not be used for any other purpose. KPMG Peat Marwick LLP Minneapolis, MN July 24, 1997 -----END PRIVACY-ENHANCED MESSAGE-----