IDS MONEY MARKET SERIES INC
NSAR-B, 1995-09-27
Previous: HATHAWAY CORP, 10-K, 1995-09-27
Next: IDS GROWTH FUND INC, NSAR-B, 1995-09-27



<PAGE>      PAGE  1
000 B000000 07/31/95
000 C000000 0000049698
000 D000000 N
000 E000000 F
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 IDS MONEY MARKET SERIES, INC.
001 B000000 811-2591
001 C000000 6126712772
002 A000000 IDS TOWER 10
002 B000000 MINNEAPOLIS
002 C000000 MN
002 D010000 55440
002 D020000 0010
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  4
007 C010100  1
007 C010200  2
007 C020200 IDS CASH MANAGEMENT FUND CLASS A
007 C030200 N
007 C010300  3
007 C020300 IDS CASH MANAGEMENT FUND CLASS B
007 C030300 N
007 C010400  4
007 C020400 IDS CASH MANAGEMENT FUND CLASS Y
007 C030400 N
007 C010500  5
007 C020500 IDS CASH MANAGEMENT FUND
007 C030500 N
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   38
019 C00AA00 IDSMUTFDGR
022 A000001 MERRILL LYNCH & CO., INC.
022 B000001 13-5674085
022 C000001   2691420
022 D000001     19186
022 A000002 GOLDMAN SACHS & CO.
022 B000002 13-5108880
<PAGE>      PAGE  2
022 C000002   1832146
022 D000002      9695
022 A000003 LEHMAN COMMERCIAL PAPER INC.
022 B000003 13-2501865
022 C000003   1472284
022 D000003     25128
022 A000004 BANK OF AMERICA
022 B000004 94-1687655
022 C000004    515793
022 D000004     12996
022 A000005 BANKERS TRUST
022 B000005 13-4941247
022 C000005    454067
022 D000005      6789
022 A000006 MORGAN GUARANTY
022 B000006 13-3224016
022 C000006    442919
022 D000006      3995
022 A000007 CITIBANK-TAX-EXEMPT OPERATIONS
022 B000007 13-5266470
022 C000007    374775
022 D000007         0
022 A000008 MORGAN STANLEY & CO. INC.
022 B000008 13-2655998
022 C000008    373270
022 D000008         0
022 A000009 FIRST CHICAGO CAPITAL MKTS.
022 B000009 36-3595942
022 C000009    371094
022 D000009         0
022 A000010 NATIONSBANK
022 B000010 75-0520130
022 C000010    204998
022 D000010         0
023 C000000    9681281
023 D000000     107603
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 Y
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
077 A000000 Y
077 B000000 Y
<PAGE>      PAGE  3
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 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 RELIANCE INSURANCE COMPANY
080 C00AA00     1900
081 A00AA00 N
081 B00AA00   0
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
025 D000101       0
025 D000102       0
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
072 I000100        0
072 J000100        0
072 K000100        0
072 L000100        0
072 M000100        0
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        0
072 S000100        0
072 T000100        0
072 U000100        0
<PAGE>      PAGE  4
072 V000100        0
072 W000100        0
072 X000100        0
034  000200 Y
035  000200      0
036 A000200 N
036 B000200      0
037  000200 N
038  000200      0
039  000200 N
040  000200 Y
041  000200 Y
042 A000200   0
042 B000200   0
042 C000200   0
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200 100
043  000200    735
044  000200      0
034  000300 Y
035  000300      0
036 A000300 N
036 B000300      0
037  000300 N
038  000300      0
039  000300 N
040  000300 Y
041  000300 Y
042 A000300   0
042 B000300   0
042 C000300   0
042 D000300   0
042 E000300   0
042 F000300   0
042 G000300   0
042 H000300 100
043  000300    138
044  000300      0
034  000400 N
035  000400      0
036 B000400      0
037  000400 N
038  000400      0
039  000400 N
040  000400 N
041  000400 N
042 A000400   0
042 B000400   0
<PAGE>      PAGE  5
042 C000400   0
042 D000400   0
042 E000400   0
042 F000400   0
042 G000400   0
042 H000400   0
043  000400      0
044  000400      0
024  000500 Y
025 A000501 MERRILL LYNCH & CO., INC.
025 B000501 13-5674085
025 C000501 D
025 D000501   68461
025 A000502 FIRST CHICAGO CAPITAL MKTS., INC.
025 B000502 36-3595942
025 C000502 D
025 D000502    9997
025 A000503 GOLDMAN SACHS GROUP
025 B000503 13-5108880
025 C000503 D
025 D000503   71428
025 A000504 NATIONSBANK
025 B000504 75-0520130
025 C000504 D
025 D000504    7000
028 A010500    361105
028 A020500      6283
028 A030500         0
028 A040500    366082
028 B010500    610225
028 B020500      7477
028 B030500         0
028 B040500    550769
028 C010500    460702
028 C020500      6787
028 C030500         0
028 C040500    391203
028 D010500    498613
028 D020500      7021
028 D030500         0
028 D040500    490881
028 E010500    552666
028 E020500      7929
028 E030500         0
028 E040500    471660
028 F010500    535639
028 F020500      7569
028 F030500         0
028 F040500    417730
028 G010500   3018950
028 G020500     43066
<PAGE>      PAGE  6
028 G030500         0
028 G040500   2688325
028 H000500         0
045  000500 Y
046  000500 N
047  000500 Y
048  000500  0.000
048 A010500  1000000
048 A020500 0.340
048 B010500   500000
048 B020500 0.320
048 C010500   500000
048 C020500 0.300
048 D010500   500000
048 D020500 0.280
048 E010500        0
048 E020500 0.000
048 F010500        0
048 F020500 0.000
048 G010500        0
048 G020500 0.000
048 H010500        0
048 H020500 0.000
048 I010500        0
048 I020500 0.000
048 J010500        0
048 J020500 0.000
048 K010500  2500000
048 K020500 0.260
049  000500 N
050  000500 N
051  000500 N
052  000500 N
053 A000500 Y
054 A000500 Y
054 B000500 Y
054 C000500 Y
054 D000500 N
054 E000500 N
054 F000500 N
054 G000500 N
054 H000500 N
054 I000500 N
054 J000500 N
054 K000500 N
054 L000500 Y
054 M000500 Y
054 N000500 N
054 O000500 Y
055 A000500 N
055 B000500 N
<PAGE>      PAGE  7
056  000500 Y
057  000500 N
058 A000500 N
059  000500 Y
060 A000500 Y
060 B000500 Y
061  000500     2000
062 A000500 Y
062 B000500   0.0
062 C000500   0.0
062 D000500   0.0
062 E000500   0.0
062 F000500   0.8
062 G000500   4.4
062 H000500   0.0
062 I000500  69.2
062 J000500   0.0
062 K000500   0.0
062 L000500  25.6
062 M000500   0.0
062 N000500   0.0
062 O000500   0.0
062 P000500   0.0
062 Q000500   0.0
062 R000500   0.0
063 A000500  42
063 B000500  0.0
066 A000500 N
067  000500 N
068 A000500 N
068 B000500 N
069  000500 N
070 A010500 Y
070 A020500 N
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 N
<PAGE>      PAGE  8
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 Y
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500         0
071 B000500         0
071 C000500         0
071 D000500    0
072 A000500 12
072 B000500    84566
072 C000500        0
072 D000500        0
072 E000500        0
072 F000500     4733
072 G000500      177
072 H000500       13
072 I000500     4015
072 J000500       95
072 K000500      442
072 L000500      190
072 M000500        2
072 N000500      212
072 O000500        0
072 P000500        0
072 Q000500        0
072 R000500       31
072 S000500        0
072 T000500      873
072 U000500        0
072 V000500        0
072 W000500       17
072 X000500    10800
072 Y000500        0
072 Z000500    73766
072AA000500        2
072BB000500        1
072CC010500        0
072CC020500        0
<PAGE>      PAGE  9
072DD010500    73765
072DD020500        0
072EE000500        0
073 A010500   0.0000
073 A020500   0.0000
073 B000500   0.0000
073 C000500   0.0000
074 A000500    12633
074 B000500        0
074 C000500  1878400
074 D000500        0
074 E000500        0
074 F000500        0
074 G000500        0
074 H000500        0
074 I000500        0
074 J000500        0
074 K000500        0
074 L000500     1714
074 M000500        0
074 N000500  1892747
074 O000500        0
074 P000500      119
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500     1507
074 S000500        0
074 T000500  1891121
074 U010500  1891199
074 U020500        0
074 V010500     0.00
074 V020500     0.00
074 W000500   0.0000
074 X000500   229661
074 Y000500        0
075 A000500  1660398
075 B000500        0
076  000500     0.00
SIGNATURE   WILLIAM PEARCE                               
TITLE       PRESIDENT           
 


<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 2
   <NAME> IDS CASH MANAGEMENT FUND CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JUL-31-1995
<PERIOD-END>                               JUL-31-1995
<INVESTMENTS-AT-COST>                       1878400128
<INVESTMENTS-AT-VALUE>                      1878400128
<RECEIVABLES>                                  1713651
<ASSETS-OTHER>                                12633483
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              1892747262
<PAYABLE-FOR-SECURITIES>                       1298290
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       327793
<TOTAL-LIABILITIES>                            1626083
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    1891151383
<SHARES-COMMON-STOCK>                       1707346677
<SHARES-COMMON-PRIOR>                       1517508259
<ACCUMULATED-NII-CURRENT>                          948
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (31152)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                1891121179
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             84566077
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              (10800437)
<NET-INVESTMENT-INCOME>                       73765640
<REALIZED-GAINS-CURRENT>                           755
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                         73766395
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (71448349)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     5096050058
<NUMBER-OF-SHARES-REDEEMED>               (4610927088)
<SHARES-REINVESTED>                           68543809
<NET-CHANGE-IN-ASSETS>                       737520400
<ACCUMULATED-NII-PRIOR>                       27818919
<ACCUMULATED-GAINS-PRIOR>                         6546
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          4733219
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               10800437
<AVERAGE-NET-ASSETS>                        1422808678
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                    .05
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                             (.05)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                    .73
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 3
   <NAME> IDS CASH MANAGEMENT FUND CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   OTHER
<FISCAL-YEAR-END>                          JUL-31-1995
<PERIOD-START>                             MAR-20-1995
<PERIOD-END>                               JUL-31-1995
<INVESTMENTS-AT-COST>                       1878400128
<INVESTMENTS-AT-VALUE>                      1878400128
<RECEIVABLES>                                  1713651
<ASSETS-OTHER>                                12633483
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              1892747262
<PAYABLE-FOR-SECURITIES>                       1298290
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       327793
<TOTAL-LIABILITIES>                            1626083
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    1891151383
<SHARES-COMMON-STOCK>                         98048196
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                          948
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (31152)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                1891121179
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             84566077
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              (10800437)
<NET-INVESTMENT-INCOME>                       73765640
<REALIZED-GAINS-CURRENT>                           755
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                         73766395
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (871329)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      145099672
<NUMBER-OF-SHARES-REDEEMED>                 (47855995)
<SHARES-REINVESTED>                             804519
<NET-CHANGE-IN-ASSETS>                       737520400
<ACCUMULATED-NII-PRIOR>                       27818919
<ACCUMULATED-GAINS-PRIOR>                         6546
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          4733219
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               10800437
<AVERAGE-NET-ASSETS>                          50065771
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                    .02
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                             (.02)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   1.41
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 4
   <NAME> IDS CASH MANAGEMENT FUND CLASS Y
       
<S>                             <C>
<PERIOD-TYPE>                   OTHER
<FISCAL-YEAR-END>                          JUL-31-1995
<PERIOD-START>                             MAR-20-1995
<PERIOD-END>                               JUL-31-1995
<INVESTMENTS-AT-COST>                       1878400128
<INVESTMENTS-AT-VALUE>                      1878400128
<RECEIVABLES>                                  1713651
<ASSETS-OTHER>                                12633483
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              1892747262
<PAYABLE-FOR-SECURITIES>                       1298290
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       327793
<TOTAL-LIABILITIES>                            1626083
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    1891151383
<SHARES-COMMON-STOCK>                         85803933
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                          948
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (31152)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                1891121179
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             84566077
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              (10800437)
<NET-INVESTMENT-INCOME>                       73765640
<REALIZED-GAINS-CURRENT>                           755
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                         73766395
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    (1445224)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      149989216
<NUMBER-OF-SHARES-REDEEMED>                 (65397125)
<SHARES-REINVESTED>                            1211841
<NET-CHANGE-IN-ASSETS>                       737520400
<ACCUMULATED-NII-PRIOR>                       27818919
<ACCUMULATED-GAINS-PRIOR>                         6546
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          4733219
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               10800437
<AVERAGE-NET-ASSETS>                          71072685
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                    .02
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                             (.02)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                    .65
<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