IDS MONEY MARKET SERIES INC
NSAR-A, 1999-03-31
Previous: ICH CORP /DE/, 10-K, 1999-03-31
Next: IDS GROWTH FUND INC, NSAR-A, 1999-03-31




<PAGE>      PAGE  1
000 A000000 01/31/99
000 C000000 0000049698
000 D000000 N
000 E000000 NF
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 6126713800
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  1
007 C010100  1
007 C020100 IDS 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
022 A000001 LEHMAN COMMERCIAL PAPER
022 B000001 13-2501865
022 C000001   2462813
022 D000001     13190
022 A000002 MERRILL LYNCH
022 B000002 13-5674085
022 C000002   1372698
022 D000002         0
022 A000003 GOLDMAN SACHS GROUP
022 B000003 13-5108880
022 C000003   1296558
022 D000003         0
022 A000004 MORGAN GUARANTY
022 B000004 13-3224016
022 C000004    955447
022 D000004     10077
<PAGE>      PAGE  2
022 A000005 SALOMON SMITH BARNEY
022 B000005 13-1912900
022 C000005    774161
022 D000005         0
022 A000006 MORGAN STANLEY
022 B000006 13-2655998
022 C000006    697269
022 D000006     16848
022 A000007 FIRST CHICAGO
022 B000007 36-3595942
022 C000007    363277
022 D000007         0
022 A000008 CREDIT SUISSE FIRST BOSTON CORP.
022 B000008 13-5659485
022 C000008    343142
022 D000008         0
022 A000009 CIBC WOOD GUNDY SECURITIS CORP.
022 B000009 13-5492430
022 C000009    279657
022 D000009         0
022 A000010 BEAR STEARNS
022 B000010 13-3299429
022 C000010    254497
022 D000010         0
023 C000000   10455529
023 D000000      40115
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 Y
026 F000000 Y
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
077 A000000 Y
077 B000000 N
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
<PAGE>      PAGE  3
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
024  000100 Y
025 A000101 BEAR STEARNS
025 B000101 13-3299429
025 C000101 D
025 D000101  167585
025 A000102 GOLDMAN SACHS GROUP
025 B000102 13-5108880
025 C000102 D
025 D000102  148519
025 A000103 MERRILL LYNCH
025 B000103 13-5674085
025 C000103 D
025 D000103   76385
025 A000104 MORGAN STANLEY
025 B000104 13-2655998
025 C000104 D
025 D000104  135639
025 A000105 SALOMON SMITH BARNEY
025 B000105 13-1912900
025 C000105 D
025 D000105  196517
025 A000106 BANK OF AMERICA
025 B000106 94-1687655
025 C000106 D
025 D000106   54778
025 A000107 FIRST CHICAGO
025 B000107 36-3595942
025 C000107 D
025 D000107   74788
025 A000108 FLEET FUNDING
025 B000108 05-0341324
025 C000108 D
025 D000108   22638
025 A000109 MORGAN GUARANTY
025 B000109 13-3224016
025 C000109 D
025 D000109   30000
025 D000110       0
025 D000111       0
025 D000112       0
025 D000113       0
025 D000114       0
<PAGE>      PAGE  4
025 D000115       0
025 D000116       0
028 A010100   1195139
028 A020100     15948
028 A030100         0
028 A040100   1146127
028 B010100   1242736
028 B020100     16362
028 B030100         0
028 B040100   1260257
028 C010100   1327701
028 C020100     18182
028 C030100         0
028 C040100   1111632
028 D010100   1213662
028 D020100     16495
028 D030100         0
028 D040100   1121798
028 E010100   1418490
028 E020100     15958
028 E030100         0
028 E040100   1259212
028 F010100   1354283
028 F020100     19125
028 F030100         0
028 F040100   1308648
028 G010100   7752011
028 G020100    102070
028 G030100         0
028 G040100   7207674
028 H000100         0
034  000100 Y
035  000100    534
036 A000100 N
036 B000100      0
037  000100 N
038  000100      0
039  000100 N
040  000100 Y
041  000100 Y
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100 100
043  000100    513
044  000100      0
045  000100 Y
<PAGE>      PAGE  5
046  000100 N
047  000100 Y
048  000100  0.000
048 A010100  1000000
048 A020100 0.310
048 B010100   500000
048 B020100 0.293
048 C010100   500000
048 C020100 0.275
048 D010100   500000
048 D020100 0.258
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  2500000
048 K020100 0.240
055 A000100 N
055 B000100 N
056  000100 Y
057  000100 N
058 A000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
061  000100     2000
062 A000100 Y
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   8.0
062 G000100   0.0
062 H000100   0.0
062 I000100  86.3
062 J000100   0.0
062 K000100   0.0
062 L000100   5.7
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
<PAGE>      PAGE  6
062 R000100   0.0
063 A000100  57
063 B000100  0.0
064 A000100 Y
064 B000100 N
066 A000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 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 Y
070 K020100 N
070 L010100 Y
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100         0
071 B000100         0
071 C000100         0
071 D000100    0
072 A000100  6
<PAGE>      PAGE  7
072 B000100   118518
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100     5857
072 G000100      547
072 H000100        0
072 I000100     3981
072 J000100      200
072 K000100      524
072 L000100      213
072 M000100       12
072 N000100      570
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100       17
072 S000100        0
072 T000100      513
072 U000100        0
072 V000100        0
072 W000100       17
072 X000100    12451
072 Y000100      719
072 Z000100   106786
072AA000100        3
072BB000100        0
072CC010100        0
072CC020100        0
072DD010100   101733
072DD020100     5052
072EE000100        0
073 A010100   0.0000
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100    36361
074 B000100        0
074 C000100  4705442
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100     4963
074 M000100        0
074 N000100  4746766
074 O000100        0
<PAGE>      PAGE  8
074 P000100       64
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100     4546
074 S000100        0
074 T000100  4742156
074 U010100  4742258
074 U020100        0
074 V010100     1.00
074 V020100     0.00
074 W000100   0.0000
074 X000100   417503
074 Y000100        0
075 A000100  4390216
075 B000100        0
076  000100     0.00
SIGNATURE   LESLIE L. OGG                                
TITLE       VICE PRESIDENT      
 

<TABLE> <S> <C>


<ARTICLE> 6
<SERIES>
   <NUMBER>  1
   <NAME>  IDS CASH MANAGEMENT FUND CLASS A
       
<S>                                                    <C>
<PERIOD-TYPE>                                          6-Mos
<FISCAL-YEAR-END>                                      JUL-31-1999
<PERIOD-END>                                           JAN-31-1999
<INVESTMENTS-AT-COST>                                   4705442519
<INVESTMENTS-AT-VALUE>                                  4705442519
<RECEIVABLES>                                              4963171
<ASSETS-OTHER>                                            36360561
<OTHER-ITEMS-ASSETS>                                             0
<TOTAL-ASSETS>                                          4746766251
<PAYABLE-FOR-SECURITIES>                                         0
<SENIOR-LONG-TERM-DEBT>                                          0
<OTHER-ITEMS-LIABILITIES>                                  4610086
<TOTAL-LIABILITIES>                                        4610086
<SENIOR-EQUITY>                                                  0
<PAID-IN-CAPITAL-COMMON>                                4742187829
<SHARES-COMMON-STOCK>                                   4466133321
<SHARES-COMMON-PRIOR>                                   3925778122
<ACCUMULATED-NII-CURRENT>                                     1393
<OVERDISTRIBUTION-NII>                                           0
<ACCUMULATED-NET-GAINS>                                          0
<OVERDISTRIBUTION-GAINS>                                     33057
<ACCUM-APPREC-OR-DEPREC>                                         0
<NET-ASSETS>                                            4466119648
<DIVIDEND-INCOME>                                                0
<INTEREST-INCOME>                                        118517511
<OTHER-INCOME>                                                   0
<EXPENSES-NET>                                            11731347
<NET-INVESTMENT-INCOME>                                  106786164
<REALIZED-GAINS-CURRENT>                                      3475
<APPREC-INCREASE-CURRENT>                                        0
<NET-CHANGE-FROM-OPS>                                    106789639
<EQUALIZATION>                                                   0
<DISTRIBUTIONS-OF-INCOME>                                101732914
<DISTRIBUTIONS-OF-GAINS>                                         0
<DISTRIBUTIONS-OTHER>                                            0
<NUMBER-OF-SHARES-SOLD>                                 7487498161
<NUMBER-OF-SHARES-REDEEMED>                             7044437451
<SHARES-REINVESTED>                                       97294411
<NET-CHANGE-IN-ASSETS>                                   646411399
<ACCUMULATED-NII-PRIOR>                                        459
<ACCUMULATED-GAINS-PRIOR>                                        0
<OVERDISTRIB-NII-PRIOR>                                          0
<OVERDIST-NET-GAINS-PRIOR>                                   36532
<GROSS-ADVISORY-FEES>                                      5857118
<INTEREST-EXPENSE>                                               0
<GROSS-EXPENSE>                                           12450507
<AVERAGE-NET-ASSETS>                                    4155107086
<PER-SHARE-NAV-BEGIN>                                            1
<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
<EXPENSE-RATIO>                                                .55
<AVG-DEBT-OUTSTANDING>                                           0
<AVG-DEBT-PER-SHARE>                                             0
        

</TABLE>

<TABLE> <S> <C>


<ARTICLE> 6
<SERIES>
   <NUMBER>  2
   <NAME>  IDS CASH MANAGEMENT FUND CLASS B
       
<S>                                                    <C>
<PERIOD-TYPE>                                          6-Mos
<FISCAL-YEAR-END>                                      JUL-31-1999
<PERIOD-END>                                           JAN-31-1999
<INVESTMENTS-AT-COST>                                   4705442519
<INVESTMENTS-AT-VALUE>                                  4705442519
<RECEIVABLES>                                              4963171
<ASSETS-OTHER>                                            36360561
<OTHER-ITEMS-ASSETS>                                             0
<TOTAL-ASSETS>                                          4746766251
<PAYABLE-FOR-SECURITIES>                                         0
<SENIOR-LONG-TERM-DEBT>                                          0
<OTHER-ITEMS-LIABILITIES>                                  4610086
<TOTAL-LIABILITIES>                                        4610086
<SENIOR-EQUITY>                                                  0
<PAID-IN-CAPITAL-COMMON>                                4742187829
<SHARES-COMMON-STOCK>                                    157551713
<SHARES-COMMON-PRIOR>                                     97654880
<ACCUMULATED-NII-CURRENT>                                     1393
<OVERDISTRIBUTION-NII>                                           0
<ACCUMULATED-NET-GAINS>                                          0
<OVERDISTRIBUTION-GAINS>                                     33057
<ACCUM-APPREC-OR-DEPREC>                                         0
<NET-ASSETS>                                             157500160
<DIVIDEND-INCOME>                                                0
<INTEREST-INCOME>                                        118517511
<OTHER-INCOME>                                                   0
<EXPENSES-NET>                                            11731347
<NET-INVESTMENT-INCOME>                                  106786164
<REALIZED-GAINS-CURRENT>                                      3475
<APPREC-INCREASE-CURRENT>                                        0
<NET-CHANGE-FROM-OPS>                                    106789639
<EQUALIZATION>                                                   0
<DISTRIBUTIONS-OF-INCOME>                                  2852381
<DISTRIBUTIONS-OF-GAINS>                                         0
<DISTRIBUTIONS-OTHER>                                            0
<NUMBER-OF-SHARES-SOLD>                                  181200419
<NUMBER-OF-SHARES-REDEEMED>                              123999195
<SHARES-REINVESTED>                                        2695607
<NET-CHANGE-IN-ASSETS>                                   646411399
<ACCUMULATED-NII-PRIOR>                                        459
<ACCUMULATED-GAINS-PRIOR>                                        0
<OVERDISTRIB-NII-PRIOR>                                          0
<OVERDIST-NET-GAINS-PRIOR>                                   36532
<GROSS-ADVISORY-FEES>                                      5857118
<INTEREST-EXPENSE>                                               0
<GROSS-EXPENSE>                                           12450507
<AVERAGE-NET-ASSETS>                                     137300050
<PER-SHARE-NAV-BEGIN>                                            1
<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
<EXPENSE-RATIO>                                               1.30
<AVG-DEBT-OUTSTANDING>                                           0
<AVG-DEBT-PER-SHARE>                                             0
        

</TABLE>

<TABLE> <S> <C>


<ARTICLE> 6
<SERIES>
   <NUMBER>  3
   <NAME>  IDS CASH MANAGEMENT FUND CLASS Y
       
<S>                                                    <C>
<PERIOD-TYPE>                                          6-Mos
<FISCAL-YEAR-END>                                      JUL-31-1999
<PERIOD-END>                                           JAN-31-1999
<INVESTMENTS-AT-COST>                                   4705442519
<INVESTMENTS-AT-VALUE>                                  4705442519
<RECEIVABLES>                                              4963171
<ASSETS-OTHER>                                            36360561
<OTHER-ITEMS-ASSETS>                                             0
<TOTAL-ASSETS>                                          4746766251
<PAYABLE-FOR-SECURITIES>                                         0
<SENIOR-LONG-TERM-DEBT>                                          0
<OTHER-ITEMS-LIABILITIES>                                  4610086
<TOTAL-LIABILITIES>                                        4610086
<SENIOR-EQUITY>                                                  0
<PAID-IN-CAPITAL-COMMON>                                4742187829
<SHARES-COMMON-STOCK>                                    118572637
<SHARES-COMMON-PRIOR>                                     72417600
<ACCUMULATED-NII-CURRENT>                                     1393
<OVERDISTRIBUTION-NII>                                           0
<ACCUMULATED-NET-GAINS>                                          0
<OVERDISTRIBUTION-GAINS>                                     33057
<ACCUM-APPREC-OR-DEPREC>                                         0
<NET-ASSETS>                                             118536357
<DIVIDEND-INCOME>                                                0
<INTEREST-INCOME>                                        118517511
<OTHER-INCOME>                                                   0
<EXPENSES-NET>                                            11731347
<NET-INVESTMENT-INCOME>                                  106786164
<REALIZED-GAINS-CURRENT>                                      3475
<APPREC-INCREASE-CURRENT>                                        0
<NET-CHANGE-FROM-OPS>                                    106789639
<EQUALIZATION>                                                   0
<DISTRIBUTIONS-OF-INCOME>                                  2199935
<DISTRIBUTIONS-OF-GAINS>                                         0
<DISTRIBUTIONS-OTHER>                                            0
<NUMBER-OF-SHARES-SOLD>                                   83312004
<NUMBER-OF-SHARES-REDEEMED>                               39237140
<SHARES-REINVESTED>                                        2080174
<NET-CHANGE-IN-ASSETS>                                   646411399
<ACCUMULATED-NII-PRIOR>                                        459
<ACCUMULATED-GAINS-PRIOR>                                        0
<OVERDISTRIB-NII-PRIOR>                                          0
<OVERDIST-NET-GAINS-PRIOR>                                   36532
<GROSS-ADVISORY-FEES>                                      5857118
<INTEREST-EXPENSE>                                               0
<GROSS-EXPENSE>                                           12450507
<AVERAGE-NET-ASSETS>                                      89433445
<PER-SHARE-NAV-BEGIN>                                            1
<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
<EXPENSE-RATIO>                                                .55
<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