N-Q 1 nq123104imc_tny.txt N-Q FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY ------------------------------- Investment Company Act file number 811-6108 Investors Municipal Cash Fund ----------------------------- (Exact name of registrant as specified in charter) 222 South Riverside Plaza Chicago, IL 60606 ----------------- (Address of principal executive offices) (Zip code) Salvatore Schiavone Two International Place Boston, Massachusetts 02110 --------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: (617) 295-2663 -------------- Date of fiscal year end: 03/31 ----- Date of reporting period: 12/31/04 ---------- Form N-Q is to be used by registered management investment companies, other than small business investment companies registered on Form N-5 (ss.ss. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507. ITEM 1. SCHEDULE OF INVESTMENTS
Tax-Exempt New York Money Market Fund Investment Portfolio as of December 31, 2004 (Unaudited) ----------------------------------------------------------------------------------------------------------------------- Principal Amount ($) Value ($) ---------------------------------- Municipal Investments 101.0% New York 90.0% Albany, NY, Industrial Development Agency, Davies Office Refurbishing, AMT, 2.02%*, 2/1/2017, HSBC Bank USA (a) 400,000 400,000 Hempstead, NY, Industrial Development Agency, Trigen-Nassau Energy, AMT, 2.01%*, 9/15/2015, Societe Generale (a) 300,000 300,000 Long Island, NY, Power Authority, Electric System Revenue, Series D, 1.95%*, 12/1/2029 (b) 200,000 200,000 New York, Jay Street Development Corp., Centers Facility Lease Revenue, Series A-2, 1.98%*, 5/1/2022, Depfa Bank PLC (a) 350,000 350,000 New York, Metropolitan Transportation Authority Revenue, Series 1040, 144A, 2.02%*, 11/15/2020 (b) 200,000 200,000 New York, State Dormitory Authority Revenue, Cornell University, Series B, 1.97%*, 7/1/2030 85,000 85,000 New York, State General Obligation: Series B, 1.58%*, 3/15/2030, Dexia Credit Local FRNC (a) 100,000 100,000 Series H-4, 1.95%*, 8/1/2015 (b) 150,000 150,000 Series J-3, 1.98%*, 2/15/2016, JP Morgan Chase Bank (a) 200,000 200,000 New York, State Housing Finance Agency Revenue, Series E-39, AMT, 2.01%*, 11/15/2031 200,000 200,000 New York, State Housing Finance Agency Revenue, Historic Front Street, Series A, 1.99%*, 11/1/2036, Bank of New York (a) 100,000 100,000 New York, Tobacco Settlement Financing Corp., Series R-6500, 144A, 2.03%*, 6/1/2021 (b) 400,000 400,000 New York, Triborough Bridge & Tunnel Authority, Special Obligation: Series A, 1.95%*, 1/1/2031 (b) 315,000 315,000 Series B-13, 144A, 2.03%*, 11/15/2021 (b) 200,000 200,000 New York City, NY, Housing Development Corp., Multi-Family Mortgage Revenue, Columbus Apartments, Series A, 1.95%*, 400,000 400,000 3/15/2025 New York City, NY, Industrial Development Agency, Civic Facility Revenue, Allen Stevenson School, 2.05%*, 12/1/2034, Allied Irish Bank PLC (a) 300,000 300,000 New York City, NY, Industrial Development Agency, Civic Facility Revenue, Lycee Francais de NY Project, Series B, 100,000 100,000 2.2%*, 6/1/2032, JP Morgan Chase Bank (a) New York City, NY, Municipal Water Finance Authority, Water & Sewer System Revenue: Series 2004-2, 2.03%*, 6/15/2012 (b) 300,000 300,000 Series F-1, 2.2%*, 6/15/2033 50,000 50,000 New York City, NY, Transitional Finance Authority Revenue, NYC Recovery, Series 1, 1.95%*, 11/1/2022 250,000 250,000 Niagara County, NY, Industrial Development Agency, Civic Facility Revenue, NYSARC, Inc. Opportunities Unlimited, Series A, 2.07%*, 9/1/2021, KeyBank NA (a) 570,000 570,000 Onondaga County, NY, Industrial Development Agency, Civic Facility Revenue, YMCA of Greater Syracuse, Series A, 2.07%*, 11/1/2025, HSBC Bank PLC (a) 400,000 400,000 Otsego County, NY, Industrial Development Agency, Civic Facility Revenue, Noonan Community Service Corp. Project, Series A, 2.0%*, 3/1/2025, Wilber National Bank (a) 400,000 400,000 Port Authority of New York and New Jersey, Special Obligation Revenue, AMT, 144A, 2.08%*, 6/1/2011 (b) 150,000 150,000 Schoharie County, NY, Industrial Development Agency, Civic Facility Revenue, Bassett Hospital Project, Series A, 144A, 2.07%*, 2/1/2021, KeyBank NA (a) 400,000 400,000 ---------- 6,520,000 Multi-State 11.0% ABN Amro, Munitops Certificate Trust, Series 2000-17, 1.6%*, 10/1/2008 800,000 800,000 ---------- % of Net Assets Value ($) ---------- --------- Total Investment Portfolio (Cost $7,320,000) 101.0 7,320,000 Other Assets and Liabilities, Net -1.0 -72,824 ---------- Net Assets 100.0 7,247,176 ========== For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent semi-annual or annual financial statements. * Variable rate demand notes are securities whose interest rates are reset periodically at market levels. These securities are often payable on demand and are shown at their current rates as of December 31, 2004. (a) Security incorporates a letter of credit from a major bank. (b) Bond is insured by one of these companies: As a % of Total Investment Portfolio --------------------------------------------------------------------------------------------------------------------------- AMBAC AMBAC Assurance Corp. 7.5 --------------------------------------------------------------------------------------------------------------------------- FGIC Financial Guaranty Insurance Company 2.7 --------------------------------------------------------------------------------------------------------------------------- FSA Financial Security Assurance 11.2 --------------------------------------------------------------------------------------------------------------------------- MBIA Municipal Bond Investors Assurance 4.8 ---------------------------------------------------------------------------------------------------------------------------
AMT: Subject to alternative minimum tax. 144A: Security Exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Registrant: Tax-Exempt New York Money Market Fund By: /s/Julian Sluyters ----------------------------- Julian Sluyters Chief Executive Officer Date: February 22, 2005 Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated. Registrant: Tax-Exempt New York Money Market Fund By: /s/Julian Sluyters ----------------------------- Julian Sluyters Chief Executive Officer Date: February 22, 2005 By: /s/Paul Schubert -------------------------- Paul Schubert Chief Financial Officer Date: February 22, 2005