-----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, H6uAJicLmrSmP+p76sF6kJWr3HsD0slVgPLoGancMrYZwUPBARodh69f281Vjigc wDq9Fj0PmOFncsWn1/al2Q== /in/edgar/work/0000088053-00-001344/0000088053-00-001344.txt : 20001122 0000088053-00-001344.hdr.sgml : 20001122 ACCESSION NUMBER: 0000088053-00-001344 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20000930 FILED AS OF DATE: 20001121 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-A SEC ACT: SEC FILE NUMBER: 811-06108 FILM NUMBER: 774604 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-A 1 0001.txt N-SAR (6.1) PAGE 1 000 A000000 09/30/2000 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 205211 022 D000001 102890 022 A000002 MERRILL LYNCH & CO., INC. 022 B000002 13-5674085 022 C000002 130159 022 D000002 84445 022 A000003 J.P. MORGAN SECURITIES 022 B000003 13-3224016 022 C000003 123400 022 D000003 59350 022 A000004 MORGAN STANLEY & CO., INC. 022 B000004 13-2655998 022 C000004 101150 022 D000004 74395 022 A000005 SMITH BARNEY SHEARSON 022 B000005 UNKNOWN 022 C000005 49755 022 D000005 30455 022 A000006 GOLDMAN SACHS & CO. 022 B000006 13-5108880 022 C000006 46310 022 D000006 17300 022 A000007 PAINE WEBBER 022 B000007 13-2638166 022 C000007 37550 022 D000007 22450 022 A000008 RAUSCHER PIERCE REFSNES INC 022 B000008 UNKNOWN 022 C000008 23000 022 D000008 0 022 A000009 BEAR, STEARNS & CO., INC. 022 B000009 13-3299429 022 C000009 7050 022 D000009 9900 022 A000010 ZIEGLER 022 B000010 UNKNOWN 022 C000010 7500 022 D000010 0 023 C000000 811574 023 D000000 457075 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 0.00 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 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A000100 Y 064 B000100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 6 072 B000100 5184 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 275 072 G000100 0 072 H000100 0 072 I000100 237 072 J000100 5 072 K000100 0 072 L000100 40 072 M000100 6 072 N000100 186 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 75 072 S000100 2 072 T000100 626 072 U000100 0 072 V000100 0 072 W000100 4 072 X000100 1456 072 Y000100 416 072 Z000100 4144 072AA000100 0 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 4144 072DD020100 0 072EE000100 0 073 A010100 0.0200 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 PAGE 9 074 A000100 0 074 B000100 0 074 C000100 188609 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 300 074 K000100 0 074 L000100 2395 074 M000100 0 074 N000100 191304 074 O000100 0 074 P000100 49 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 3978 074 S000100 0 074 T000100 187277 074 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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 12 063 B000200 0.0 064 A000200 Y 064 B000200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 PAGE 11 072 A000200 6 072 B000200 494 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 25 072 G000200 0 072 H000200 0 072 I000200 51 072 J000200 1 072 K000200 0 072 L000200 4 072 M000200 4 072 N000200 3 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 2 072 S000200 0 072 T000200 57 072 U000200 0 072 V000200 0 072 W000200 0 072 X000200 147 072 Y000200 42 072 Z000200 389 072AA000200 0 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 388 072DD020200 0 072EE000200 0 073 A010200 0.0200 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 83 074 B000200 0 074 C000200 23970 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 400 074 M000200 8 074 N000200 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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 14 063 B000300 0.0 064 A000300 Y 064 B000300 N 071 A000300 0 071 B000300 0 071 C000300 0 071 D000300 0 072 A000300 6 072 B000300 857 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 44 072 G000300 0 072 H000300 0 072 I000300 83 072 J000300 5 072 K000300 0 072 L000300 11 072 M000300 1 072 N000300 10 PAGE 14 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 13 072 S000300 2 072 T000300 99 072 U000300 0 072 V000300 0 072 W000300 3 072 X000300 271 072 Y000300 88 072 Z000300 674 072AA000300 0 072BB000300 0 072CC010300 0 072CC020300 0 072DD010300 674 072DD020300 0 072EE000300 0 073 A010300 0.0200 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 568 074 B000300 0 074 C000300 41995 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 185 074 K000300 0 074 L000300 1168 074 M000300 0 074 N000300 43916 074 O000300 0 074 P000300 29 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 1273 074 S000300 0 074 T000300 42614 074 U010300 42614 074 U020300 0 074 V010300 1.00 074 V020300 0.00 074 W000300 0.9855 PAGE 15 074 X000300 2176 074 Y000300 0 075 A000300 39673 075 B000300 0 076 000300 0.00 028 A010400 29048 028 A020400 100 028 A030400 0 028 A040400 31517 028 B010400 22450 028 B020400 144 028 B030400 0 028 B040400 25525 028 C010400 36680 028 C020400 126 028 C030400 0 028 C040400 27618 028 D010400 40568 028 D020400 122 028 D030400 0 028 D040400 31935 028 E010400 52840 028 E020400 0 028 E030400 0 028 E040400 35936 028 F010400 38691 028 F020400 363 028 F030400 0 028 F040400 39363 028 G010400 220277 028 G020400 855 028 G030400 0 028 G040400 191894 028 H000400 0 034 000400 Y 035 000400 50 036 A000400 N 036 B000400 0 042 A000400 0 042 B000400 0 042 C000400 100 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 140 044 000400 3 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 PAGE 16 062 D000400 0.0 062 E000400 100.0 062 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 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 14 063 B000400 0.0 064 A000400 Y 064 B000400 N 071 A000400 0 071 B000400 0 071 C000400 0 071 D000400 0 072 A000400 6 072 B000400 1132 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 62 072 G000400 0 072 H000400 0 072 I000400 150 072 J000400 5 072 K000400 0 072 L000400 11 072 M000400 6 072 N000400 25 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 15 072 S000400 10 072 T000400 140 072 U000400 0 072 V000400 0 072 W000400 9 072 X000400 433 072 Y000400 175 072 Z000400 874 072AA000400 0 072BB000400 0 PAGE 17 072CC010400 0 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F020500 75 028 F030500 0 028 F040500 12987 028 G010500 76017 028 G020500 449 028 G030500 0 028 G040500 73017 028 H000500 0 034 000500 N 035 000500 0 036 B000500 0 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 39 044 000500 19 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 100.0 062 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 PAGE 19 063 A000500 10 063 B000500 0.0 064 A000500 Y 064 B000500 N 071 A000500 0 071 B000500 0 071 C000500 0 071 D000500 0 072 A000500 6 072 B000500 546 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 28 072 G000500 0 072 H000500 0 072 I000500 22 072 J000500 2 072 K000500 0 072 L000500 2 072 M000500 3 072 N000500 2 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 5 072 S000500 1 072 T000500 39 072 U000500 0 072 V000500 0 072 W000500 7 072 X000500 111 072 Y000500 16 072 Z000500 451 072AA000500 0 072BB000500 0 072CC010500 0 072CC020500 0 072DD010500 451 072DD020500 0 072EE000500 0 073 A010500 0.0200 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 26370 074 D000500 0 074 E000500 0 074 F000500 0 PAGE 20 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 25 074 K000500 0 074 L000500 1082 074 M000500 10 074 N000500 27487 074 O000500 0 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 825 074 S000500 0 074 T000500 26662 074 U010500 26662 074 U020500 0 074 V010500 1.00 074 V020500 0.00 074 W000500 0.9891 074 X000500 1255 074 Y000500 0 075 A000500 25328 075 B000500 0 076 000500 0.00 SIGNATURE PHILIP J. COLLORA TITLE V.P & SECRETARY EX-27.1 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 Semi-Annual Report for the six months ended September 30, 2000 and is qualified in its entirety by reference to such financial statements. 0000863420 INVESTORS MUNICIPAL CASH FUND 01 TAX EXEMPT NEW YORK MONEY MARKET FUND 6-MOS MAR-31-2001 APR-01-2000 SEP-30-2000 188,609,000 188,609,000 2,694,693 0 0 191,303,693 0 0 4,026,197 4,026,197 0 187,277,496 187,277,496 242,355,716 0 0 0 0 0 187,277,496 0 5,184,023 0 1,040,117 4,143,906 0 0 4,143,906 0 (4,143,906) 0 0 572,013,732 (631,180,765) 4,089,060 (55,077,973) 0 0 0 0 275,444 0 1,455,762 250,170,551 1.00 .02 0 (.02) 0 0 1.00 .83
EX-27.2 3 0003.txt FDS - INVESTORS PENNSYLVANIA MUNICIPAL CASH FUND
6 This schedule contains summary financial information extracted from the Investors Pennsylvania Municipal Cash Fund Semi-Annual Report for the six months ended September 30, 2000 and is qualified in its entirety by reference to such financial statements. 0000863420 INVESTORS MUNICIPAL CASH FUND 02 INVESTORS PENNSYLVANIA MUNICIPAL CASH FUND 6-MOS MAR-31-2001 APR-01-2000 SEP-30-2000 23,970,000 23,970,000 399,588 7,829 83,170 24,460,587 0 0 290,231 290,231 0 24,170,356 24,170,356 21,113,629 0 0 0 0 0 24,170,356 0 494,263 0 104,885 389,378 0 0 389,378 0 (389,378) 0 0 87,200,814 (84,523,715) 379,628 3,056,727 0 0 0 0 25,121 0 147,288 22,811,685 1.00 .02 0 (.02) 0 0 1.00 .92
EX-27.3 4 0004.txt FDS - INVESTORS FLORIDA MUNICIPAL CASH FUND
6 This schedule contains summary financial information extracted from the Investors Florida Municipal Cash Fund Semi-Annual Report for the six months ended September 30, 2000 and is qualified in its entirety by reference to such financial statements. 0000863420 INVESTORS MUNICIPAL CASH FUND 03 INVESTORS FLORIDA MUNICIPAL CASH FUND 6-MOS MAR-31-2001 APR-01-2000 SEP-30-2000 41,995,000 41,995,000 1,353,235 567,644 0 43,915,879 0 0 1,301,454 1,301,454 0 42,614,425 42,614,425 37,443,856 0 0 0 0 0 42,614,425 0 856,902 0 182,559 674,343 0 0 674,343 0 (674,343) 0 0 165,645,565 (161,135,544) 660,548 5,170,569 0 0 0 0 43,687 0 270,801 39,673,138 1.00 .02 0 (.02) 0 0 1.00 .92
EX-27.4 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 Semi-Annual Report for the six months ended September 30, 2000 and is qualified in its entirety by reference to such financial statements. 0000863420 INVESTORS MUNICIPAL CASH FUND 04 INVESTORS NEW JERSEY MUNICIPAL CASH FUND 6-MOS MAR-31-2001 APR-01-2000 SEP-30-2000 75,645,000 75,645,000 2,060,999 1,796,199 0 79,502,198 0 0 3,089,542 3,089,542 0 76,412,656 76,412,656 47,174,134 0 0 0 0 0 76,412,656 0 1,132,128 0 258,285 873,843 0 0 873,843 0 (873,843) 0 0 220,277,091 (191,894,047) 855,478 29,238,522 0 0 0 0 61,667 0 433,488 56,026,364 1.00 .02 0 (.02) 0 0 1.00 .92
EX-27.5 6 0006.txt FDS - INVESTORS MICHIGAN MUNICIPAL CASH FUND
6 This schedule contains summary financial information extracted from the Investors Michigan Municipal Cash Fund Semi-Annual Report for the six months ended September 30, 2000 and is qualified in its entirety by reference to such financial statements. 0000863420 INVESTORS MUNICIPAL CASH FUND 05 INVESTORS MICHIGAN MUNICIPAL CASH FUND 6-MOS MAR-31-2001 APR-01-2000 SEP-30-2000 26,370,000 26,370,000 1,106,697 10,558 0 27,487,255 0 0 825,318 825,318 0 26,661,937 26,661,937 23,213,326 0 0 0 0 0 26,661,937 0 545,575 0 94,985 450,590 0 0 450,590 0 (490,590) 0 0 76,016,579 (73,016,696) 448,728 3,448,611 0 0 0 0 27,862 0 110,713 25,328,123 1.00 .02 0 (.02) 0 0 1.00 .75
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