CASH MANAGEMENT TRUST OF AMERICA
NSAR-B, 1996-11-22
Previous: BENTHOS INC, 10SB12G/A, 1996-11-22
Next: CHASE MANHATTAN CORP /DE/, S-3/A, 1996-11-22



<PAGE>      PAGE  1
000 B000000 09/30/96
000 C000000 0000018109
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 THE CASH MANAGEMENT TRUST OF AMERICA
001 B000000 811-2380
001 C000000 2134869200
002 A000000 333 SOUTH HOPE STREET
002 B000000 LOS ANGELES
002 C000000 CA
002 D010000 90071
002 D020000 1443
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 CAPITAL RESEARCH AND MANAGEMENT COMPANY
008 B000001 A
008 C000001 801-8055
008 D010001 LOS ANGELES
008 D020001 CA
008 D030001 90071
008 D040001 1443
011 A000001 AMERICAN FUNDS DISTRIBUTORS, INC.
011 B000001 8-17168
011 C010001 LOS ANGELES
011 C020001 CA
011 C030001 90071
011 C040001 1443
012 A000001 AMERICAN FUNDS SERVICE COMPANY
012 B000001 84-00316
012 C010001 BREA
012 C020001 CA
012 C030001 92821
<PAGE>      PAGE  2
013 A000001 PRICE WATERHOUSE LLP
013 B010001 LOS ANGELES
013 B020001 CA
013 B030001 90071
013 B040001 2889
015 A000001 THE CHASE MANHATTAN BANK, N.A.
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10081
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   38
019 C000000 CRMCFNDGRP
020 C000001      0
020 C000002      0
020 C000003      0
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 MORGAN (J.P.) SECURITIES INC.
022 B000001 13-3224016
022 C000001   7059206
022 D000001         0
022 A000002 LEHMAN BROTHERS INC.
022 B000002 13-2518466
022 C000002   4264022
022 D000002     40794
022 A000003 GOLDMAN, SACHS & CO.
022 B000003 13-5108880
022 C000003   4048744
022 D000003         0
022 A000004 CS FIRST BOSTON CORP.
022 B000004 13-5659485
022 C000004   2594657
022 D000004         0
022 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000005 13-5674085
022 C000005   2162848
022 D000005         0
022 A000006 ASSOCIATES CORP. OF NORTH AMERICA
022 B000006 74-1494554
022 C000006   1790915
022 D000006         0
022 A000007 WELLS FARGO & CO.
<PAGE>      PAGE  3
022 B000007 94-1347393
022 C000007   1583149
022 D000007         0
022 A000008 BANKERS TRUST CO.
022 B000008 13-4941247
022 C000008   1336288
022 D000008         0
022 A000009 GENERAL ELECTRIC CAPITAL CORP.
022 B000009 13-1500700
022 C000009   1233392
022 D000009         0
022 A000010 MORGAN STANLEY & CO. INC.
022 B000010 13-2655998
022 C000010    956952
022 D000010         0
023 C000000   35600303
023 D000000     835250
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 Y
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000    985626
028 A020000     11268
028 A030000         0
028 A040000   1071462
028 B010000    839711
028 B020000     11616
028 B030000         0
028 B040000    830966
028 C010000    871371
028 C020000     11300
028 C030000         0
028 C040000    814011
028 D010000   1164023
028 D020000     12391
028 D030000         0
<PAGE>      PAGE  4
028 D040000    872160
028 E010000    839086
028 E020000     12603
028 E030000         0
028 E040000    961722
028 F010000    741209
028 F020000     12003
028 F030000         0
028 F040000    794965
028 G010000   5441026
028 G020000     71181
028 G030000         0
028 G040000   5345286
028 H000000   3010499
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000 100
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000   2314
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   275000
048 A020000 0.365
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
<PAGE>      PAGE  5
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000   275000
048 K020000 0.329
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 N
055 B000000 N
056  000000 N
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000     2500
062 A000000 Y
062 B000000   0.0
062 C000000  10.5
062 D000000   0.0
062 E000000   0.0
062 F000000   5.0
062 G000000   0.0
<PAGE>      PAGE  6
062 H000000   0.0
062 I000000  84.5
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000  23
063 B000000  0.0
064 A000000 N
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 N
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 N
070 K020000 N
070 L010000 Y
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 N
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
<PAGE>      PAGE  7
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000         0
071 B000000         0
071 C000000         0
071 D000000    0
072 A000000 12
072 B000000   171743
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000     9671
072 G000000        0
072 H000000        0
072 I000000     4511
072 J000000       93
072 K000000     1007
072 L000000      201
072 M000000       29
072 N000000      581
072 O000000       40
072 P000000        0
072 Q000000        0
072 R000000       46
072 S000000        6
072 T000000     2314
072 U000000        0
072 V000000        0
072 W000000        0
072 X000000    18499
072 Y000000        0
072 Z000000   153244
072AA000000        0
072BB000000        0
072CC010000       10
072CC020000        0
072DD010000   153257
072DD020000        0
072EE000000        0
073 A010000   0.0500
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000     2188
074 B000000        0
074 C000000  3307866
074 D000000        0
074 E000000        0
<PAGE>      PAGE  8
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000    36951
074 M000000        0
074 N000000  3347005
074 O000000        0
074 P000000      797
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000    42086
074 S000000        0
074 T000000  3304122
074 U010000  3304112
074 U020000        0
074 V010000     1.00
074 V020000     0.00
074 W000000   0.0000
074 X000000   148655
074 Y000000        0
075 A000000  3101854
075 B000000        0
076  000000     0.00
077 A000000 Y
077 B000000 Y
078  000000 N
080 A000000 NATIONAL UNION FIRE INSURANCE COMPANY
080 B000000 CHUBB CUSTOM INSURANCE COMPANY
080 C000000    65000
081 A000000 Y
081 B000000  50
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
<PAGE>      PAGE  9
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   JULIE F. WILLIAMS                            
TITLE       SECRETARY           
 


October 31, 1996


To the Board of Trustees of
The Cash Management Trust of America

In planning and performing our audit of the financial statements
of The Cash Management Trust of America (the "Fund") for the year
ended September 30, 1996, we considered its internal control
structure, including procedures for safeguarding securities, in
order to determine our auditing procedures for the purposes of
expressing our opinion on the financial statements and to comply
with the requirements of Form N-SAR, and not to provide assurance
on the internal control structure.

The management of the Fund is responsible for establishing and
maintaining an internal control structure.  In fulfilling this
responsibility, estimates and judgments by management are
required to assess the expected benefits and related costs of
internal control structure policies and procedures.  Two of the
objectives of an internal control structure are to provide
management with reasonable, but not absolute, assurance that
assets are appropriately safeguarded against loss from
unauthorized use or disposition and that transactions are
executed in accordance with management's authorization and
recorded properly to permit preparation of financial statements
in conformity with generally accepted accounting principles.

Because of inherent limitations in any internal control
structure, errors or irregularities may occur and not be
detected.  Also, projection of any evaluation of the structure to
future periods is subject to the risk that it may become
inadequate because of changes in conditions or that the
effectiveness of the design and operation may deteriorate.

Our consideration of the internal control structure would not
necessarily disclose all matters in the internal control
structure that might be material weaknesses under standards
established by the American Institute of Certified Public
Accountants.  A material weakness is a condition in which the
design or operation of the specific internal control structure
elements does not reduce to a relatively low level the risk that
errors or irregularities in amounts that would be material in
relation to the financial statements being audited may occur and
not be detected within a timely period by employees in the normal
course of performing their assigned functions.  However, we noted
no matters involving the internal control structure, including
procedures for safeguarding securities, that we consider to be
material weaknesses as defined above as of September 30, 1996.

This report is intended solely for the information and use of
management and the Securities and Exchange Commission.

PRICE WATERHOUSE LLP

<TABLE> <S> <C>

<ARTICLE> 6
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-START>                              OCT-1-1995
<PERIOD-END>                               SEP-30-1996
<INVESTMENTS-AT-COST>                        3,307,857
<INVESTMENTS-AT-VALUE>                       3,307,866
<RECEIVABLES>                                   36,951
<ASSETS-OTHER>                                   2,188
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               3,347,005
<PAYABLE-FOR-SECURITIES>                        40,869
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        2,014
<TOTAL-LIABILITIES>                             42,883
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                    3,304,112,097
<SHARES-COMMON-PRIOR>                    2,995,758,720
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             9
<NET-ASSETS>                                 3,304,122
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              171,743
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  18,499
<NET-INVESTMENT-INCOME>                        153,244
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                           10
<NET-CHANGE-FROM-OPS>                          153,254
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (153,257)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                 10,707,976,952
<NUMBER-OF-SHARES-REDEEMED>             10,539,920,205
<SHARES-REINVESTED>                        140,296,630
<NET-CHANGE-IN-ASSETS>                         308,353
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            9,671
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 18,499
<AVERAGE-NET-ASSETS>                         3,093,604
<PER-SHARE-NAV-BEGIN>                                1
<PER-SHARE-NII>                                   .050
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (.050)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  1
<EXPENSE-RATIO>                                   .006
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission