STATE BOND MONEY FUNDS INC
NSAR-B, 1994-09-27
Previous: FIDELITY CHARLES STREET TRUST, 497, 1994-09-27
Next: DEAN WITTER U S GOVERNMENT MONEY MARKET TRUST, NSAR-A, 1994-09-27



<PAGE>      PAGE  1
000 B000000 07/31/94
000 C000000 0000355988
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 STATE BOND MONEY FUNDS, INC.        .
001 B000000 811-3299
001 C000000 6128350097
002 A000000 8400 NORMANDALE LAKE BLVD
002 B000000 MINNEAPOLIS
002 C000000 MN
002 D010000 55437
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  1
007 C010100  1
007 C020100 STATE BOND CASH MANAGEMENT FUND
007 C030100 N
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 A00AA01 SBM COMPANY
008 B00AA01 A
008 C00AA01 801-8318
008 D01AA01 MINNEAPOLIS
008 D02AA01 MN
008 D03AA01 55437
011 A00AA01 SBM FINANCIAL SERVICES, INC.
011 B00AA01 8-14810
011 C01AA01 MINNEAPOLIS
011 C02AA01 MN
011 C03AA01 55437
012 A00AA01 SBM COMPANY
012 B00AA01 85-05175
012 C01AA01 NEW ULM
012 C02AA01 MN
012 C03AA01 56073
013 A00AA01 DELOITTE & TOUCHE LLP
<PAGE>      PAGE  2
013 B01AA01 MINNEAPOLIS
013 B02AA01 MN
013 B03AA01 55402
015 A00AA01 FIRST BANK NATIONAL ASSOCIATION
015 B00AA01 C
015 C01AA01 ST. PAUL
015 C02AA01 MN
015 C03AA01 55164
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00    6
019 C00AA00 SBMCOMPANY
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 FIRST BANK NATIONAL ASSOC
022 B000001 41-1426709
022 C000001     14564
022 D000001         0
022 A000002 AMERICAN EXPESS CREDIT CORP
022 B000002 11-1988350
022 C000002      2676
022 D000002         0
022 A000003 FORD MOTOR CREDIT CORP.
022 B000003 38-1612444
022 C000003      2636
022 D000003         0
022 A000004 AMERICAN GENERAL FINANCE CORP
022 B000004 35-0416090
022 C000004      2631
022 D000004         0
022 A000005 GENERAL ELECTRIC CAPITAL CORP
022 B000005 13-1500700
022 C000005      2551
022 D000005         0
022 A000006 ASSOCIATES CORP OF NORTH AMERICA
022 B000006 74-1494554
022 C000006      2376
022 D000006         0
022 A000007 ITT FINANCIAL CORP
022 B000007 43-0815676
022 C000007      2286
<PAGE>      PAGE  3
022 D000007         0
022 A000008 CIGNA CORP
022 B000008 51-0265347
022 C000008      2239
022 D000008         0
022 A000009 DEERE JOHN CAPITAL CORP
022 B000009 36-2386361
022 C000009      2032
022 D000009         0
022 A000010 CHEVRON OIL FINANCE CO
022 B000010 25-1215010
022 C000010      1672
022 D000010         0
023 C000000      38903
023 D000000          0
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 N
026 B000000 N
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 A01AA00       474
028 A02AA00         4
028 A03AA00         0
028 A04AA00       562
028 B01AA00       409
028 B02AA00         4
028 B03AA00         0
028 B04AA00       441
028 C01AA00       235
028 C02AA00         4
028 C03AA00         0
028 C04AA00       872
028 D01AA00       190
028 D02AA00         4
028 D03AA00         0
028 D04AA00       208
028 E01AA00       192
<PAGE>      PAGE  4
028 E02AA00         4
028 E03AA00         0
028 E04AA00       197
028 F01AA00       283
028 F02AA00         5
028 F03AA00         0
028 F04AA00       279
028 G01AA00      1783
028 G02AA00        25
028 G03AA00         0
028 G04AA00      2559
028 H00AA00         0
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 Y
041  00AA00 Y
042 A00AA00   0
042 B00AA00   0
042 C00AA00 100
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      5
044  00AA00      0
045  00AA00 Y
046  00AA00 N
047  00AA00 Y
048  00AA00  0.600
048 A01AA00        0
048 A02AA00 0.000
048 B01AA00        0
048 B02AA00 0.000
048 C01AA00        0
048 C02AA00 0.000
048 D01AA00        0
048 D02AA00 0.000
048 E01AA00        0
<PAGE>      PAGE  5
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        0
048 K02AA00 0.000
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 Y
053 B00AA00 Y
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
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 N
055 A00AA00 N
055 B00AA00 N
056  00AA00 N
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00     1000
062 A00AA00 Y
062 B00AA00  61.8
062 C00AA00   0.0
062 D00AA00   0.0
062 E00AA00   0.0
062 F00AA00   0.0
062 G00AA00   0.0
062 H00AA00   0.0
<PAGE>      PAGE  6
062 I00AA00  39.1
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00   0.0
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00   0.0
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00  -0.9
063 A00AA00  18
063 B00AA00  0.0
064 A00AA00 N
064 B00AA00 N
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
070 J01AA00 N
070 J02AA00 N
070 K01AA00 N
070 K02AA00 N
070 L01AA00 Y
070 L02AA00 N
070 M01AA00 N
070 M02AA00 N
070 N01AA00 Y
070 N02AA00 N
070 O01AA00 Y
070 O02AA00 N
070 P01AA00 N
070 P02AA00 N
<PAGE>      PAGE  7
070 Q01AA00 N
070 Q02AA00 N
070 R01AA00 N
070 R02AA00 N
071 A00AA00         0
071 B00AA00         0
071 C00AA00         0
071 D00AA00    0
072 A00AA00 12
072 B00AA00       85
072 C00AA00        0
072 D00AA00        0
072 E00AA00        0
072 F00AA00       10
072 G00AA00        0
072 H00AA00        0
072 I00AA00       21
072 J00AA00       14
072 K00AA00        3
072 L00AA00        6
072 M00AA00        5
072 N00AA00        6
072 O00AA00        0
072 P00AA00        0
072 Q00AA00        0
072 R00AA00       12
072 S00AA00        0
072 T00AA00        5
072 U00AA00        0
072 V00AA00        0
072 W00AA00        3
072 X00AA00       85
072 Y00AA00       64
072 Z00AA00       64
072AA00AA00        0
072BB00AA00        0
072CC01AA00        0
072CC02AA00        0
072DD01AA00       64
072DD02AA00        0
072EE00AA00        0
073 A01AA00   0.0251
073 A02AA00   0.0000
073 B00AA00   0.0000
073 C00AA00   0.0000
074 A00AA00        7
074 B00AA00        0
074 C00AA00     2037
074 D00AA00        0
074 E00AA00        0
074 F00AA00        0
<PAGE>      PAGE  8
074 G00AA00        0
074 H00AA00        0
074 I00AA00        0
074 J00AA00        0
074 K00AA00        4
074 L00AA00        0
074 M00AA00        0
074 N00AA00     2048
074 O00AA00        0
074 P00AA00        4
074 Q00AA00        0
074 R01AA00        0
074 R02AA00        0
074 R03AA00        0
074 R04AA00       24
074 S00AA00        0
074 T00AA00     2020
074 U01AA00     2020
074 U02AA00        0
074 V01AA00     1.00
074 V02AA00     0.00
074 W00AA00   1.0000
074 X00AA00      640
074 Y00AA00        0
075 A00AA00     2512
075 B00AA00        0
076  00AA00     0.00
077 A000000 Y
077 B000000 Y
077 C000000 N
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 N
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 ST. PAUL FIRE & MARINE INSURANCE CO.
080 C00AA00     5000
081 A00AA00 Y
081 B00AA00  11
<PAGE>      PAGE  9
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
086 A01AA00      0
086 A02AA00      0
086 B01AA00      0
086 B02AA00      0
086 C01AA00      0
086 C02AA00      0
086 D01AA00      0
086 D02AA00      0
086 E01AA00      0
086 E02AA00      0
086 F01AA00      0
086 F02AA00      0
SIGNATURE   KEITH MARTENS                                
TITLE       VICE PRESIDENT      
 


<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FINANCIAL STATEMENTS IN THE ANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000355988
<NAME> STATE BOND MONEY FUNDS,INC.
<SERIES>
   <NUMBER> 1
   <NAME> STATE BOND CASH MANAGEMENT FUND
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JUL-31-1994
<PERIOD-END>                               JUL-31-1994
<INVESTMENTS-AT-COST>                          2032784
<INVESTMENTS-AT-VALUE>                         2036742
<RECEIVABLES>                                     4256
<ASSETS-OTHER>                                    6551
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 2047549
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        28006
<TOTAL-LIABILITIES>                              28006
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       2019543
<SHARES-COMMON-STOCK>                          2019543
<SHARES-COMMON-PRIOR>                          3657294
<ACCUMULATED-NII-CURRENT>                        63949
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                   2019543
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                84618
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   20669
<NET-INVESTMENT-INCOME>                          63949
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                            63949
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        63949
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        5642187
<NUMBER-OF-SHARES-REDEEMED>                    7325191
<SHARES-REINVESTED>                              45253
<NET-CHANGE-IN-ASSETS>                       (1637751)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            10334
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  84901
<AVERAGE-NET-ASSETS>                           2512145
<PER-SHARE-NAV-BEGIN>                                1
<PER-SHARE-NII>                                   .025
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                              .025
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  1
<EXPENSE-RATIO>                                   .008
<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