SAFECO MONEY MARKET TRUSTS
NSAR-A, 1995-11-30
Previous: TAX FREE INSTRUMENTS TRUST, N-30D, 1995-11-30
Next: SUSQUEHANNA BANCSHARES INC, S-3/A, 1995-11-30



<PAGE>      PAGE  1
000 A000000 09/30/95
000 C000000 356822
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 SAFECO MONEY MARKET TRUST
001 B000000 811-3347
001 C000000 2065455172
002 A000000 SAFECO PLAZA S-2
002 B000000 SEATTLE
002 C000000 WA
002 D010000 98185
002 D020000 0000
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 SAFECO MONEY MARKET FUND
007 C030100 N
007 C010200  2
007 C020200 SAFECO TAX-FREE MONEY MARKET FUND
007 C030200 N
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 SAFECO ASSET MANAGEMENT COMPANY
008 B00AA01 A
008 C00AA01 801-8254
008 D01AA01 SEATTLE
008 D02AA01 WA
008 D03AA01 98185
011 A00AA01 SAFECO SECURITIES, INC.
011 B00AA01 8-13470
011 C01AA01 SEATTLE
011 C02AA01 WA
011 C03AA01 98185
012 A00AA01 SAFECO SERVICES CORP.
012 B00AA01 84-00138
012 C01AA01 SEATTLE
<PAGE>      PAGE  2
012 C02AA01 WA
012 C03AA01 98185
013 A00AA01 ERNST & YOUNG
013 B01AA01 SEATTLE
013 B02AA01 WA
013 B03AA01 98104
013 B04AA01 4086
015 A00AA01 U.S. BANK OF WASHINGTON, N.A.
015 B00AA01 C
015 C01AA01 SEATTLE
015 C02AA01 WA
015 C03AA01 98101
015 E01AA01 X
015 A00AA02 BANK OF NEW YORK
015 B00AA02 S
015 C01AA02 NEW YORK
015 C02AA02 NY
015 C03AA02 10015
015 E01AA02 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   23
019 C00AA00 SAFECOFUND
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 MERRILL, LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000001 13-5674085
022 C000001   2451804
022 D000001     65147
022 A000002 BA SECURITIES
022 B000002 95-4035346
022 C000002    552346
022 D000002         0
022 A000003 SHEARSON, LEHMAN, HUTTON, INC.
022 B000003 13-2518466
022 C000003    108428
022 D000003      3200
022 A000004 CS FIRST BOSTON
022 B000004 13-5659485
022 C000004     53237
022 D000004         0
022 A000005 AIM TAX-EXEMPT MONEY MARKET FUND, INC.
<PAGE>      PAGE  3
022 B000005 76-0026440
022 C000005     26090
022 D000005     26090
022 A000006 CITICORP FINANCIAL SERVICES, INC.
022 B000006 13-3187336
022 C000006     35671
022 D000006         0
022 A000007 HOUSEHOLD FINANCE CORP.
022 B000007 36-1239445
022 C000007     16945
022 D000007      2993
022 A000008 GENERAL ELECTRIC CAPITAL CORP.
022 B000008 13-1500700
022 C000008     17723
022 D000008         0
022 A000009 HELLER FINANCIAL, INC.
022 B000009 36-1208070
022 C000009     12808
022 D000009         0
022 A000010 GENERAL MOTORS ACCEPTANCE CORP.
022 B000010 38-0570512
022 C000010     11728
022 D000010         0
023 C000000    3333528
023 D000000     100415
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 Y
027  000000 Y
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 N
041  00AA00 N
<PAGE>      PAGE  4
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      0
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 Y
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
055 A00AA00 N
055 B00AA00 Y
056  00AA00 Y
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00     1000
066 A00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
077 A000000 N
078  000000 N
080 C00AA00        0
081 B00AA00   0
082 B00AA00        0
083 B00AA00        0
084 B00AA00        0
<PAGE>      PAGE  5
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
024  000100 Y
025 A000101 MERRILL, LYNCH, PIERCE, FENNER & SMITH, INC.
025 B000101 13-5674085
025 C000101 D
025 D000101    2955
025 A000102 CS FIRST BOSTON GROUP
025 B000102 13-5659485
025 C000102 D
025 D000102    2994
025 A000103 DELETE
025 D000103       0
025 A000104 DELETE
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 A010100     48395
028 A020100       653
028 A030100         0
028 A040100     56688
028 B010100     77814
028 B020100       695
028 B030100         0
028 B040100     80659
028 C010100    102388
028 C020100       623
<PAGE>      PAGE  6
028 C030100         0
028 C040100     96285
028 D010100    102758
028 D020100       626
028 D030100         0
028 D040100     98869
028 E010100     81738
028 E020100       651
028 E030100         0
028 E040100     90073
028 F010100     77200
028 F020100       628
028 F030100         0
028 F040100     76295
028 G010100    490293
028 G020100      3876
028 G030100         0
028 G040100    498869
028 H000100         0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.000
048 A010100   250000
048 A020100 0.500
048 B010100   250000
048 B020100 0.400
048 C010100   250000
048 C020100 0.300
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100   750000
048 K020100 0.250
062 A000100 Y
062 B000100  12.3
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
<PAGE>      PAGE  7
062 G000100   0.0
062 H000100   0.0
062 I000100  81.9
062 J000100   0.0
062 K000100   0.0
062 L000100   7.8
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  44
063 B000100  0.0
064 A000100 Y
064 B000100 N
070 A010100 Y
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 N
070 J020100 N
070 K010100 N
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 Y
070 O020100 Y
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
<PAGE>      PAGE  8
070 R020100 N
071 A000100         0
071 B000100         0
071 C000100         0
071 D000100    0
072 A000100  6
072 B000100     5203
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100      431
072 G000100        0
072 H000100        0
072 I000100      222
072 J000100       15
072 K000100        0
072 L000100       10
072 M000100        3
072 N000100        0
072 O000100        0
072 P000100        2
072 Q000100        0
072 R000100        9
072 S000100        0
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100        0
072 X000100      692
072 Y000100        0
072 Z000100     4511
072AA000100        0
072BB000100        0
072CC010100        0
072CC020100        0
072DD010100     4511
072DD020100        0
072EE000100        0
073 A010100   0.0260
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        5
074 B000100        0
074 C000100   170543
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
<PAGE>      PAGE  9
074 J000100        0
074 K000100        0
074 L000100       20
074 M000100        0
074 N000100   170568
074 O000100        0
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100     3310
074 S000100        0
074 T000100   167258
074 U010100   167258
074 U020100        0
074 V010100     1.00
074 V020100     0.00
074 W000100   0.9997
074 X000100    10664
074 Y000100        0
075 A000100   172994
075 B000100        0
076  000100     0.00
024  000200 N
025 D000201       0
025 D000202       0
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200      8583
028 A020200       194
028 A030200         0
028 A040200      8682
028 B010200     10898
028 B020200       237
028 B030200         0
028 B040200     11623
028 C010200     13889
028 C020200       195
028 C030200         0
028 C040200     12143
028 D010200     11566
028 D020200       186
028 D030200         0
028 D040200     15371
028 E010200      7886
028 E020200       187
<PAGE>      PAGE  10
028 E030200         0
028 E040200     10525
028 F010200      9684
028 F020200       177
028 F030200         0
028 F040200      9772
028 G010200     62506
028 G020200      1176
028 G030200         0
028 G040200     68116
028 H000200         0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.000
048 A010200   100000
048 A020200 0.500
048 B010200   150000
048 B020200 0.400
048 C010200   250000
048 C020200 0.300
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200   500000
048 K020200 0.200
062 A000200 Y
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200 102.2
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
<PAGE>      PAGE  11
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200  65
063 B000200  0.0
064 A000200 Y
064 B000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 N
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 N
070 N020200 N
070 O010200 Y
070 O020200 Y
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200         0
071 B000200         0
071 C000200         0
071 D000200    0
072 A000200  6
072 B000200     1600
072 C000200        0
<PAGE>      PAGE  12
072 D000200        0
072 E000200        0
072 F000200      191
072 G000200        0
072 H000200        0
072 I000200       40
072 J000200        9
072 K000200        0
072 L000200        2
072 M000200        3
072 N000200        0
072 O000200        0
072 P000200        3
072 Q000200        0
072 R000200        7
072 S000200        0
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200        0
072 X000200      255
072 Y000200        0
072 Z000200     1345
072AA000200        0
072BB000200        0
072CC010200        0
072CC020200        0
072DD010200     1345
072DD020200        0
072EE000200        0
073 A010200   0.0175
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200        0
074 C000200    74460
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      457
074 M000200        0
074 N000200    74917
074 O000200     1000
074 P000200        0
074 Q000200        0
<PAGE>      PAGE  13
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200     1031
074 S000200        0
074 T000200    72886
074 U010200    72886
074 U020200        0
074 V010200     1.00
074 V020200     0.00
074 W000200   1.0005
074 X000200     2065
074 Y000200        0
075 A000200    76818
075 B000200        0
076  000200     0.00
SIGNATURE   DAVID F. HILL                                
TITLE       PRESIDENT           
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000356822
<NAME> SAFECO MONEY MARKET TRUST
<SERIES>
   <NUMBER> 1
   <NAME> SAFECO MONEY MARKET FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                        MAR-31-1996
<PERIOD-START>                           APR-01-1995
<PERIOD-END>                             SEP-30-1995
<EXCHANGE-RATE>                                    1
<INVESTMENTS-AT-COST>                        170,543
<INVESTMENTS-AT-VALUE>                       170,543
<RECEIVABLES>                                     20
<ASSETS-OTHER>                                     5
<OTHER-ITEMS-ASSETS>                               0
<TOTAL-ASSETS>                               170,568
<PAYABLE-FOR-SECURITIES>                           0
<SENIOR-LONG-TERM-DEBT>                            0
<OTHER-ITEMS-LIABILITIES>                      3,310
<TOTAL-LIABILITIES>                            3,310
<SENIOR-EQUITY>                                    0
<PAID-IN-CAPITAL-COMMON>                     167,258
<SHARES-COMMON-STOCK>                        167,258
<SHARES-COMMON-PRIOR>                        168,893
<ACCUMULATED-NII-CURRENT>                          0
<OVERDISTRIBUTION-NII>                             0
<ACCUMULATED-NET-GAINS>                            0
<OVERDISTRIBUTION-GAINS>                           0
<ACCUM-APPREC-OR-DEPREC>                           0
<NET-ASSETS>                                 167,258
<DIVIDEND-INCOME>                                  0
<INTEREST-INCOME>                              5,203
<OTHER-INCOME>                                     0
<EXPENSES-NET>                                   692
<NET-INVESTMENT-INCOME>                        4,511
<REALIZED-GAINS-CURRENT>                           0
<APPREC-INCREASE-CURRENT>                          0
<NET-CHANGE-FROM-OPS>                          4,511
<EQUALIZATION>                                     0
<DISTRIBUTIONS-OF-INCOME>                      4,511
<DISTRIBUTIONS-OF-GAINS>                           0
<DISTRIBUTIONS-OTHER>                              0
<NUMBER-OF-SHARES-SOLD>                      490,293
<NUMBER-OF-SHARES-REDEEMED>                 (498,869)
<SHARES-REINVESTED>                            3,876
<NET-CHANGE-IN-ASSETS>                        (4,700)
<ACCUMULATED-NII-PRIOR>                            0
<ACCUMULATED-GAINS-PRIOR>                          0
<OVERDISTRIB-NII-PRIOR>                            0
<OVERDIST-NET-GAINS-PRIOR>                         0
<GROSS-ADVISORY-FEES>                            431
<INTEREST-EXPENSE>                                 2
<GROSS-EXPENSE>                                  692
<AVERAGE-NET-ASSETS>                         167,675
<PER-SHARE-NAV-BEGIN>                           1.00
<PER-SHARE-NII>                                 0.03
<PER-SHARE-GAIN-APPREC>                         0.00
<PER-SHARE-DIVIDEND>                            0.03
<PER-SHARE-DISTRIBUTIONS>                       0.00
<RETURNS-OF-CAPITAL>                               0
<PER-SHARE-NAV-END>                             1.00
<EXPENSE-RATIO>                                 0.83
<AVG-DEBT-OUTSTANDING>                             0
<AVG-DEBT-PER-SHARE>                            0.00


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000356822
<NAME> SAFECO MONEY MARKET TRUST
<SERIES>
   <NUMBER> 2
   <NAME> SAFECO TAX-FREE MONEY MARKET FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                        MAR-31-1996
<PERIOD-START>                           APR-01-1995
<PERIOD-END>                             SEP-30-1995
<EXCHANGE-RATE>                                    1
<INVESTMENTS-AT-COST>                         74,460
<INVESTMENTS-AT-VALUE>                        74,460
<RECEIVABLES>                                    457
<ASSETS-OTHER>                                     0
<OTHER-ITEMS-ASSETS>                               0
<TOTAL-ASSETS>                                74,917
<PAYABLE-FOR-SECURITIES>                       1,000
<SENIOR-LONG-TERM-DEBT>                            0
<OTHER-ITEMS-LIABILITIES>                      1,031
<TOTAL-LIABILITIES>                            1,031
<SENIOR-EQUITY>                                    0
<PAID-IN-CAPITAL-COMMON>                      72,886
<SHARES-COMMON-STOCK>                         72,886
<SHARES-COMMON-PRIOR>                         78,870
<ACCUMULATED-NII-CURRENT>                          0
<OVERDISTRIBUTION-NII>                             0
<ACCUMULATED-NET-GAINS>                            0
<OVERDISTRIBUTION-GAINS>                           0
<ACCUM-APPREC-OR-DEPREC>                           0
<NET-ASSETS>                                  72,886
<DIVIDEND-INCOME>                                  0
<INTEREST-INCOME>                              1,600
<OTHER-INCOME>                                     0
<EXPENSES-NET>                                   255
<NET-INVESTMENT-INCOME>                        1,345
<REALIZED-GAINS-CURRENT>                           0
<APPREC-INCREASE-CURRENT>                          0
<NET-CHANGE-FROM-OPS>                          1,345
<EQUALIZATION>                                     0
<DISTRIBUTIONS-OF-INCOME>                      1,345
<DISTRIBUTIONS-OF-GAINS>                           0
<DISTRIBUTIONS-OTHER>                              0
<NUMBER-OF-SHARES-SOLD>                       62,506
<NUMBER-OF-SHARES-REDEEMED>                  (68,116)
<SHARES-REINVESTED>                            1,176
<NET-CHANGE-IN-ASSETS>                        (4,434)
<ACCUMULATED-NII-PRIOR>                            0
<ACCUMULATED-GAINS-PRIOR>                          0
<OVERDISTRIB-NII-PRIOR>                            0
<OVERDIST-NET-GAINS-PRIOR>                         0
<GROSS-ADVISORY-FEES>                            191
<INTEREST-EXPENSE>                                 3
<GROSS-EXPENSE>                                  255
<AVERAGE-NET-ASSETS>                          75,924
<PER-SHARE-NAV-BEGIN>                           1.00
<PER-SHARE-NII>                                 0.02
<PER-SHARE-GAIN-APPREC>                         0.00
<PER-SHARE-DIVIDEND>                            0.02
<PER-SHARE-DISTRIBUTIONS>                       0.00
<RETURNS-OF-CAPITAL>                               0
<PER-SHARE-NAV-END>                             1.00
<EXPENSE-RATIO>                                 0.67
<AVG-DEBT-OUTSTANDING>                             0
<AVG-DEBT-PER-SHARE>                            0.00
        


</TABLE>


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