EDGAR Filing Documents for 0000088053-07-000358

Form N-CSR - Certified Shareholder Report:

SEC Accession No. 0000088053-07-000358

Filing Date

2007-03-08

Accepted

2007-03-08 12:00:03

Documents

Period of Report

2006-12-31

Effectiveness Date

2007-03-08

Document Format Files

Seq	Description	Document	Type	Size
1	ANNUAL REPORT	ar123106af_cm-tm.htm	N-CSR	481137
2	GRAPHIC	cmtm_backcover0.gif	GRAPHIC	2591
3	CODE OF ETHICS	code_ethics071906.txt	EX-99.CODE ETH	35031
4		certcm.htm	EX-99.CERT	30108
5	GRAPHIC	img1.gif	GRAPHIC	3913
6	GRAPHIC	img2.gif	GRAPHIC	3913
7		certtm.htm	EX-99.CERT	30104
8	906 CERTIFICATION	cert906cm.htm	EX-99.906CERT	11767
9	906 CERTIFICATION	cert906tm.htm	EX-99.906CERT	11763
	Complete submission text file	0000088053-07-000358.txt		616995

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0000797657
Series S000005726		Cash Management Fund Investment
Class/Contract C000015720		Investment Class	BCSXX
	Status	Name	Ticker Symbol
CIK 0000797657
Series S000005733		Treasury Money Fund Investment
Class/Contract C000015746		Investment Class	BTTXX

Mailing Address ONE SOUTH STREET XX BALTIMORE MD 21202

Business Address ONE SOUTH STREET BALTIMORE MD 21202 412881401