-----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, LfBE1Wd7PKG+K7kopB2n0y8F9iR0VQBVTdontQtHD2hlf+cz8M0mbV1oF3k3MLLb DwtlGiwN0AmBz5JQUaCggw== /in/edgar/work/20000614/0000088053-00-000637/0000088053-00-000637.txt : 20000919 0000088053-00-000637.hdr.sgml : 20000919 ACCESSION NUMBER: 0000088053-00-000637 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000614 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTORS MUNICIPAL CASH FUND CENTRAL INDEX KEY: 0000863420 STANDARD INDUSTRIAL CLASSIFICATION: [0000 ] STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-06108 FILM NUMBER: 655158 BUSINESS ADDRESS: STREET 1: 222 SOUTH RIVERSIDE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3127811121 MAIL ADDRESS: STREET 1: 222 SOUTH RIVERSIDE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: TAX EXEMPT NEW YORK MONEY MARKET FUND DATE OF NAME CHANGE: 19920703 NSAR-B 1 0001.txt N-SAR (6.1) PAGE 1 000 B000000 03/31/2000 000 C000000 0000863420 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 INVESTORS MUNICIPAL CASH FUND 001 B000000 811-6108 001 C000000 3125377000 002 A000000 222 SOUTH RIVERSIDE PLAZA 002 B000000 CHICAGO 002 C000000 IL 002 D010000 60606 002 D020000 5808 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 5 007 C010100 1 007 C020100 TAX-EXEMPT NEW YORK MONEY MARKET FUND 007 C030100 N 007 C010200 2 007 C020200 INVESTORS PENNSYLVANIA MUNICIPAL CASH FUND 007 C030200 N 007 C010300 3 007 C020300 INVESTORS FLORIDA MUNICIPAL CASH FUND 007 C030300 N 007 C010400 4 007 C020400 INVESTORS NEW JERSEY MUNICIPAL CASH FUND 007 C030400 N 007 C010500 5 007 C020500 INVESTORS MICHIGAN MUNICIPAL CASH FUND 007 C030500 N 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 SCUDDER KEMPER INVESTMENTS, INC. 008 B00AA01 A 008 C00AA01 801-44899 008 D01AA01 NEW YORK 008 D02AA01 NY 008 D03AA01 10154 008 D04AA01 0100 010 A00AA01 KEMPER DISTRIBUTORS, INC. PAGE 2 010 B00AA01 8-47765 010 C01AA01 CHICAGO 010 C02AA01 IL 010 C03AA01 60606 010 C04AA01 5808 011 A00AA01 KEMPER DISTRIBUTORS, INC. 011 B00AA01 8-47765 011 C01AA01 CHICAGO 011 C02AA01 IL 011 C03AA01 60606 011 C04AA01 5808 012 A00AA01 KEMPER SERVICE COMPANY 012 B00AA01 84-1713 012 C01AA01 KANSAS CITY 012 C02AA01 MO 012 C03AA01 64141 013 A00AA01 ERNST & YOUNG LLP 013 B01AA01 CHICAGO 013 B02AA01 IL 013 B03AA01 60606 014 A00AA01 SCUDDER INVESTOR SERVICES, INC. 014 B00AA01 8-298 014 A00AA02 KEMPER DISTRIBUTORS, INC. 014 B00AA02 8-47765 014 A00AA03 GRUNTAL & CO., INC 014 B00AA03 8-31022 014 A00AA04 THE GMS GROUP, L.L.C (A GRUNTAL AFFILIATE) 014 B00AA04 8-23936 014 A00AA05 ZURICH CAPITAL MARKETS 014 B00AA05 8-49827 014 A00AA06 BANK HANDLOWY 014 B00AA06 8-24613 015 A00AA01 INVESTORS FIDUCIARY TRUST COMPANY 015 B00AA01 C 015 C01AA01 KANSAS CITY 015 C02AA01 MO 015 C03AA01 64105 015 E01AA01 X 015 A00AA02 STATE STREET BANK AND TRUST COMPANY 015 B00AA02 S 015 C01AA02 BOSTON 015 C02AA02 MA 015 C03AA02 02110 015 E01AA02 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 72 019 C00AA00 KEMPERFNDS 020 C000001 0 020 C000002 0 020 C000003 0 PAGE 3 020 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 LEHMAN BROTHERS HOLDINGS INC 022 B000001 13-2518466 022 C000001 380735 022 D000001 171385 022 A000002 MERRILL LYNCH & CO., INC. 022 B000002 13-5674085 022 C000002 194587 022 D000002 149615 022 A000003 J.P. MORGAN SECURITIES 022 B000003 13-3224016 022 C000003 171250 022 D000003 60600 022 A000004 MORGAN STANLEY & CO., INC. 022 B000004 13-2655998 022 C000004 102890 022 D000004 109113 022 A000005 GOLDMAN SACHS & CO. 022 B000005 13-5108880 022 C000005 107500 022 D000005 19250 022 A000006 PAINEWEBBER INC. 022 B000006 13-2638166 022 C000006 82468 022 D000006 32600 022 A000007 SMITH BARNEY, INC. 022 B000007 13-1912900 022 C000007 80200 022 D000007 11300 022 A000008 ROOSEVELT 022 B000008 UNKNOWN 022 C000008 5626 022 D000008 0 022 A000009 BEAR, STEARNS & CO., INC. 022 B000009 13-3299429 022 C000009 1950 022 D000009 2900 022 A000010 BANK OF NEW YORK 022 B000010 13-4941102 022 C000010 2000 022 D000010 700 023 C000000 1326907 023 D000000 689432 024 00AA00 N PAGE 4 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 Y 041 00AA00 Y 045 00AA00 Y 046 00AA00 N 047 00AA00 Y 048 00AA00 0.000 048 A01AA00 500000 048 A02AA00 0.220 048 B01AA00 500000 048 B02AA00 0.200 048 C01AA00 1000000 048 C02AA00 0.175 048 D01AA00 1000000 048 D02AA00 0.160 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 3000000 048 K02AA00 0.150 049 00AA00 N 050 00AA00 N 051 00AA00 N PAGE 5 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 055 A00AA00 Y 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 N 060 B00AA00 N 061 00AA00 1000 066 A00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 070 A01AA00 Y 070 A02AA00 N 070 B01AA00 N 070 B02AA00 N 070 C01AA00 N 070 C02AA00 N 070 D01AA00 N 070 D02AA00 N 070 E01AA00 N 070 E02AA00 N 070 F01AA00 N 070 F02AA00 N 070 G01AA00 N 070 G02AA00 N 070 H01AA00 N 070 H02AA00 N 070 I01AA00 N 070 I02AA00 N PAGE 6 070 J01AA00 Y 070 J02AA00 N 070 K01AA00 N 070 K02AA00 N 070 L01AA00 N 070 L02AA00 N 070 M01AA00 N 070 M02AA00 N 070 N01AA00 N 070 N02AA00 N 070 O01AA00 N 070 O02AA00 N 070 P01AA00 N 070 P02AA00 N 070 Q01AA00 N 070 Q02AA00 N 070 R01AA00 N 070 R02AA00 N 077 A000000 Y 077 B000000 Y 077 C000000 Y 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 Y 077 Q020000 N 077 Q030000 Y 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 B00AA00 NATIONAL UNION & CHUBB 080 C00AA00 150000 081 A00AA00 Y 081 B00AA00 248 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N PAGE 7 028 A010100 69892 028 A020100 395 028 A030100 0 028 A040100 63781 028 B010100 80195 028 B020100 472 028 B030100 0 028 B040100 81556 028 C010100 157398 028 C020100 1 028 C030100 0 028 C040100 137230 028 D010100 106218 028 D020100 1029 028 D030100 0 028 D040100 105230 028 E010100 142512 028 E020100 524 028 E030100 0 028 E040100 110936 028 F010100 272227 028 F020100 912 028 F030100 0 028 F040100 281801 028 G010100 828442 028 G020100 3333 028 G030100 0 028 G040100 780534 028 H000100 0 042 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 1017 044 000100 1042 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 100.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 PAGE 8 062 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 17 063 B000100 0.0 064 A000100 Y 064 B000100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 12 072 B000100 6877 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 448 072 G000100 0 072 H000100 0 072 I000100 315 072 J000100 18 072 K000100 0 072 L000100 18 072 M000100 11 072 N000100 28 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 45 072 S000100 17 072 T000100 1017 072 U000100 0 072 V000100 0 072 W000100 51 072 X000100 1968 072 Y000100 339 072 Z000100 5249 072AA000100 0 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 5249 072DD020100 0 072EE000100 0 073 A010100 0.0300 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 PAGE 9 074 A000100 3434 074 B000100 0 074 C000100 242806 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 200 074 K000100 0 074 L000100 4650 074 M000100 530 074 N000100 251620 074 O000100 0 074 P000100 51 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 9213 074 S000100 0 074 T000100 242356 074 U010100 242356 074 U020100 0 074 V010100 1.00 074 V020100 0.00 074 W000100 1.0019 074 X000100 15589 074 Y000100 0 075 A000100 203493 075 B000100 0 076 000100 0.00 028 A010200 8331 028 A020200 20 028 A030200 0 028 A040200 6812 028 B010200 10317 028 B020200 29 028 B030200 0 028 B040200 8471 028 C010200 13623 028 C020200 0 028 C030200 0 028 C040200 12500 028 D010200 14816 028 D020200 63 028 D030200 0 028 D040200 12973 028 E010200 18652 028 E020200 38 PAGE 10 028 E030200 0 028 E040200 16311 028 F010200 27500 028 F020200 66 028 F030200 0 028 F040200 24679 028 G010200 93239 028 G020200 216 028 G030200 0 028 G040200 81746 028 H000200 0 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 100 043 000200 58 044 000200 60 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 100.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 14 063 B000200 0.0 064 A000200 Y 064 B000200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 12 072 B000200 407 072 C000200 0 072 D000200 0 PAGE 11 072 E000200 0 072 F000200 25 072 G000200 0 072 H000200 0 072 I000200 47 072 J000200 3 072 K000200 0 072 L000200 2 072 M000200 3 072 N000200 14 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 3 072 S000200 3 072 T000200 58 072 U000200 0 072 V000200 0 072 W000200 3 072 X000200 161 072 Y000200 56 072 Z000200 303 072AA000200 0 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 303 072DD020200 0 072EE000200 0 073 A010200 0.0300 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 371 074 B000200 0 074 C000200 20895 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 828 074 M000200 44 074 N000200 22138 074 O000200 0 074 P000200 0 074 Q000200 0 074 R010200 0 PAGE 12 074 R020200 0 074 R030200 0 074 R040200 1024 074 S000200 0 074 T000200 21114 074 U010200 21114 074 U020200 0 074 V010200 1.00 074 V020200 0.00 074 W000200 0.9897 074 X000200 771 074 Y000200 0 075 A000200 11587 075 B000200 0 076 000200 0.00 028 A010300 17007 028 A020300 51 028 A030300 0 028 A040300 15592 028 B010300 18597 028 B020300 65 028 B030300 0 028 B040300 18469 028 C010300 41302 028 C020300 0 028 C030300 0 028 C040300 23784 028 D010300 30833 028 D020300 153 028 D030300 0 028 D040300 38822 028 E010300 29720 028 E020300 82 028 E030300 0 028 E040300 30966 028 F010300 43235 028 F020300 87 028 F030300 0 028 F040300 41258 028 G010300 180694 028 G020300 438 028 G030300 0 028 G040300 168892 028 H000300 0 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 PAGE 13 042 H000300 100 043 000300 139 044 000300 143 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 100.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 10 063 B000300 0.0 064 A000300 Y 064 B000300 N 071 A000300 0 071 B000300 0 071 C000300 0 071 D000300 0 072 A000300 12 072 B000300 966 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 61 072 G000300 0 072 H000300 0 072 I000300 69 072 J000300 2 072 K000300 0 072 L000300 5 072 M000300 5 072 N000300 18 072 O000300 0 072 P000300 0 072 Q000300 6 072 R000300 6 072 S000300 0 072 T000300 139 072 U000300 0 072 V000300 0 PAGE 14 072 W000300 2 072 X000300 313 072 Y000300 62 072 Z000300 716 072AA000300 0 072BB000300 0 072CC010300 0 072CC020300 0 072DD010300 716 072DD020300 0 072EE000300 0 073 A010300 0.0200 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 520 074 B000300 0 074 C000300 37299 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 25 074 K000300 0 074 L000300 1534 074 M000300 0 074 N000300 39378 074 O000300 602 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 1332 074 S000300 0 074 T000300 37444 074 U010300 37444 074 U020300 0 074 V010300 1.00 074 V020300 0.00 074 W000300 0.9961 074 X000300 1643 074 Y000300 0 075 A000300 27701 075 B000300 0 076 000300 0.00 028 A010400 15917 028 A020400 51 028 A030400 0 PAGE 15 028 A040400 14273 028 B010400 19886 028 B020400 67 028 B030400 0 028 B040400 17672 028 C010400 39557 028 C020400 1 028 C030400 0 028 C040400 39765 028 D010400 36908 028 D020400 138 028 D030400 0 028 D040400 30672 028 E010400 39786 028 E020400 79 028 E030400 0 028 E040400 34153 028 F010400 39946 028 F020400 75 028 F030400 0 028 F040400 35345 028 G010400 192000 028 G020400 411 028 G030400 0 028 G040400 171880 028 H000400 0 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 100 043 000400 140 044 000400 144 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 103.2 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 PAGE 16 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 10 063 B000400 0.0 064 A000400 Y 064 B000400 N 071 A000400 0 071 B000400 0 071 C000400 0 071 D000400 0 072 A000400 12 072 B000400 934 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 62 072 G000400 0 072 H000400 0 072 I000400 66 072 J000400 4 072 K000400 0 072 L000400 5 072 M000400 4 072 N000400 20 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 6 072 S000400 7 072 T000400 140 072 U000400 0 072 V000400 0 072 W000400 3 072 X000400 317 072 Y000400 64 072 Z000400 680 072AA000400 0 072BB000400 0 072CC010400 0 072CC020400 0 072DD010400 680 072DD020400 0 072EE000400 0 073 A010400 0.0200 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 46954 PAGE 17 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 1900 074 M000400 0 074 N000400 48853 074 O000400 0 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 1679 074 S000400 0 074 T000400 47174 074 U010400 47174 074 U020400 0 074 V010400 1.00 074 V020400 0.00 074 W000400 0.9953 074 X000400 1549 074 Y000400 0 075 A000400 28137 075 B000400 0 076 000400 0.00 028 A010500 5268 028 A020500 21 028 A030500 0 028 A040500 5619 028 B010500 6978 028 B020500 27 028 B030500 0 028 B040500 5814 028 C010500 10899 028 C020500 0 028 C030500 0 028 C040500 9295 028 D010500 19180 028 D020500 64 028 D030500 0 028 D040500 12937 028 E010500 12875 028 E020500 47 028 E030500 0 028 E040500 11888 028 F010500 21360 PAGE 18 028 F020500 57 028 F030500 0 028 F040500 18167 028 G010500 76560 028 G020500 216 028 G030500 0 028 G040500 63720 028 H000500 0 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 94 044 000500 113 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 99.8 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 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 11 063 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 916 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 59 072 G000500 0 PAGE 19 072 H000500 0 072 I000500 57 072 J000500 2 072 K000500 0 072 L000500 5 072 M000500 4 072 N000500 10 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 6 072 S000500 6 072 T000500 94 072 U000500 0 072 V000500 0 072 W000500 3 072 X000500 246 072 Y000500 44 072 Z000500 714 072AA000500 0 072BB000500 0 072CC010500 0 072CC020500 0 072DD010500 714 072DD020500 0 072EE000500 0 073 A010500 0.0300 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 442 074 B000500 0 074 C000500 23195 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 392 074 M000500 0 074 N000500 24029 074 O000500 0 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 816 PAGE 20 074 S000500 0 074 T000500 23213 074 U010500 23213 074 U020500 0 074 V010500 1.00 074 V020500 0.00 074 W000500 0.9920 074 X000500 944 074 Y000500 0 075 A000500 26904 075 B000500 0 076 000500 0.00 SIGNATURE PHILIP J. COLLORA TITLE V.P & SECRETARY EX-27 2 0002.txt FDS - TAX-EXEMPT NEW YORK MONEY MARKET FUND
6 This schedule contains summary financial information extracted from the Tax-Exempt New York Money Market Fund Annual Report for the fiscal year ended 03/31/2000 and is qualified in its entirety by reference to such financial statements. 0000863420 INVESTORS MUNICIPAL CASH FUND 010 TAX-EXEMPT NEW YORK MONEY MARKET FUND 1,000 12-MOS MAR-31-2000 MAR-31-1999 MAR-31-2000 242,806 242,806 4,850 530 3,434 251,620 0 0 9,264 9,264 0 242,356 242,356 184,497 0 0 0 0 0 242,356 0 6,877 0 1,629 5,249 0 0 5,249 0 5,249 0 0 1,282,362 (1,229,704) 5,201 57,859 0 0 0 0 448 0 1,968 203,493 1.00 0.03 0 (0.03) 0 0 1.00 0.80
EX-27 3 0003.txt FDS - INVESTORS PENNSYLVANIA MUNICIPAL CASH FUND
6 This schedule contains summary financial information extracted from the Investors Pennsylvania Municipal Cash Fund Annual Report for the fiscal year ended 03/31/00 and is qualified in its entirety by reference to such financial statements. 0000863420 INVESTORS MUNICIPAL CASH FUND 020 INVESTORS PENNSYLVANIA MUNICIPAL CASH FUND 1,000 12-MOS MAR-31-2000 MAR-31-1999 MAR-31-2000 20,895 20,895 828 45 371 22,138 0 0 1,025 1,025 0 21,114 21,114 6,003 0 0 0 0 0 21,114 0 407 0 105 303 0 0 303 0 (303) 0 0 133,031 (118,218) 297 15,111 0 0 0 0 25 0 161 11,587 1.00 0.03 0 (0.03) 0 0 1.00 0.90
EX-27 4 0004.txt FDS - INVESTORS FLORIDA MUNICIPAL CASH FUND
6 This schedule contains summary financial information extracted from the Investors Florida Municipal Cash Fund Annual Report for the fiscal year ended 3/31/2000 and is qualified in its entirety by reference to such financial statements. 0000863420 INVESTORS MUNICIPAL CASH FUND 030 INVESTORS FLORIDA MUNICIPAL CASH FUND 1,000 12-MOS MAR-31-2000 MAR-31-1999 MAR-31-2000 37,299 37,299 1,559 0 520 39,378 602 0 1,332 1,934 0 37,444 37,444 20,454 0 0 0 0 0 37,444 0 966 0 250 716 0 0 716 0 (716) 0 0 271,866 (255,572) 696 16,990 0 0 0 0 61 0 313 27,701 1.00 0.02 0 (0.02) 0 0 1.00 0.90
EX-27 5 0005.txt FDS - INVESTORS NEW JERSEY MUNICIPAL CASH FUND
6 This schedule contains summary financial information extracted from the Investors New Jersey Municipal Cash Fund Annual Report for the fiscal year ended 03/31/2000 and is qualified in its entirety by reference to such financial statements. 0000863420 INVESTORS MUNICIPAL CASH FUND 040 INVESTORS NEW JERSEY MUNICIPAL CASH FUND 1,000 12-MOS MAR-31-2000 MAR-31-1999 MAR-31-2000 46,954 46,954 1,900 0 0 48,853 0 0 1,679 1,679 0 47,174 47,174 15,330 0 0 0 0 0 47,174 0 934 0 254 680 0 0 680 0 (680) 0 0 287,875 (256,674) 643 31,844 0 0 0 0 62 0 317 28,137 1.00 0.02 0 (0.02) 0 0 1.00 0.90
EX-27 6 0006.txt FDS - INVESTORS MICHIGAN MUNICIPAL CASH FUND
6 This schedule contains summary financial information extracted from the Investors Michigan Municipal Cash Fund Annual Report for the fiscal year ended 03/31/2000 and is qualified in its entirety by reference to such financial statements. 0000863420 INVESTORS MUNICIPAL CASH FUND 050 INVESTORS MICHIGAN MUNICIPAL CASH FUND 1,000 12-MOS MAR-31-2000 MAR-31-1999 MAR-31-2000 23,195 23,195 392 0 442 24,029 0 0 815 815 0 23,213 23,213 35,625 0 0 0 0 0 23,213 0 916 0 202 714 0 0 714 0 (714) 0 0 128,656 (141,724) 656 35,525 0 0 0 0 59 0 246 26,904 1.00 0.03 0 (0.03) 0 0 1.00 0.75
-----END PRIVACY-ENHANCED MESSAGE-----