MONEY MARKET MANAGEMENT
NSAR-B, 1996-02-29
Previous: MOBIL CORP, 8-K, 1996-02-29
Next: PRUDENTIAL MONEYMART ASSETS INC, 485BPOS, 1996-02-29



<PAGE>      PAGE  1
000 B000000 12/31/95
000 C000000 0000067576
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 MONEY MARKET MANAGEMENT
001 B000000 811-2430
001 C000000 4122888127
002 A000000 FEDERATED INVESTORS TOWER
002 B000000 PITTSBURGH
002 C000000 PA
002 D010000 15222
002 D020000 3779
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 FEDERATED ADVISORS
008 B000001 A
008 C000001 801-34612
008 D010001 PITTSBURGH
008 D020001 PA
008 D030001 15222
008 D040001 3779
010 A000001 FEDERATED ADMINISTRATIVE SEVICES
010 C010001 PITTSBURGH
010 C020001 PA
010 C030001 15222
010 C040001 3779
011 A000001 FEDERATED SECURITIES CORP.
011 B000001 8-15561
011 C010001 PITTSBURGH
011 C020001 PA
011 C030001 15222
011 C040001 3779
<PAGE>      PAGE  2
012 A000001 FEDERATED SHAREHOLDER SERVICES COMPANY
012 B000001 84-1869
012 C010001 PITTSBURGH
012 C020001 PA
012 C030001 15222
012 C040001 3779
013 A000001 DELOITTE & TOUCHE LLP
013 B010001 PITTSBURGH
013 B020001 PA
013 B030001 15222
013 B040001 5401
015 A000001 STATE STREET BANK AND TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02266
015 C040001 8600
015 E010001 X
015 A000002 BANKERS TRUST CO.
015 B000002 S
015 C010002 NEW YORK
015 C020002 NY
015 C030002 10015
015 E010002 X
015 A000003 BANK OF NEW YORK
015 B000003 S
015 C010003 NEW YORK
015 C020003 NY
015 C030003 10006
015 E010003 X
015 A000004 CHEMICAL BANK & TRUST CO.
015 B000004 S
015 C010004 NEW YORK
015 C020004 NY
015 C030004 10006
015 E010004 X
015 A000005 MORGAN GUARANTY BANK & TRUST CO.
015 B000005 S
015 C010005 NEW YORK
015 C020005 NY
015 C030005 10015
015 E010005 X
015 A000006 NATIONSBANK OF NORTH CAROLINA
015 B000006 S
015 C010006 CHARLOTTE
015 C020006 NC
015 C030006 28255
015 E010006 X
015 A000007 PNC BANK, NA
015 B000007 S
015 C010007 PITTSBURGH
<PAGE>      PAGE  3
015 C020007 PA
015 C030007 15265
015 E010007 X
018  000000 Y
019 A000000 Y
019 B000000   15
019 C000000 FORINVEPRO
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 PAINEWEBBER, INC.
022 B000001 13-2638166
022 C000001    955580
022 D000001         0
022 A000002 S.G. WARBURG & CO., INC.
022 B000002 13-3340045
022 C000002    617715
022 D000002         0
022 A000003 UBS SECURITIES, INC.
022 B000003 13-2932996
022 C000003    253550
022 D000003         0
022 A000004 BEAR, STEARNS SECURITIES CORP.
022 B000004 13-3299429
022 C000004    222500
022 D000004         0
022 A000005 NCNB NATIONAL BANK
022 C000005    183770
022 D000005         0
022 A000006 CHEMICAL SECURITIES, INC
022 C000006    162625
022 D000006         0
022 A000007 SWISS BANK CORP., NEW YORK
022 B000007 13-5424347
022 C000007    146400
022 D000007         0
022 A000008 CHASE MANHATTAN BANK, N.A.
022 B000008 13-2633612
022 C000008    104670
022 D000008         0
022 A000009 FIRST CHICAGO CAPITAL MARKETS, INC.
022 B000009 36-3595942
022 C000009     51603
<PAGE>      PAGE  4
022 D000009         0
022 A000010 FUJI SECURITIES, INC
022 B000010 13-5624234
022 C000010     46740
022 D000010         0
023 C000000    3112739
023 D000000      10000
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 N
026 B000000 Y
026 C000000 Y
026 D000000 N
026 E000000 Y
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 Y
027  000000 Y
028 A010000      9687
028 A020000       400
028 A030000         0
028 A040000      9351
028 B010000     11731
028 B020000       396
028 B030000         0
028 B040000     10655
028 C010000      8157
028 C020000       383
028 C030000         0
028 C040000     10777
028 D010000     15483
028 D020000       393
028 D030000         0
028 D040000      9119
028 E010000      6640
028 E020000       394
028 E030000         0
028 E040000      8729
028 F010000      7700
028 F020000       396
028 F030000         0
028 F040000     14530
028 G010000     59398
<PAGE>      PAGE  5
028 G020000      2362
028 G030000         0
028 G040000     63161
028 H000000         0
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 N
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000   500000
048 A020000 0.500
048 B010000   500000
048 B020000 0.475
048 C010000   500000
048 C020000 0.450
048 D010000   500000
048 D020000 0.425
048 E010000  2000000
048 E020000 0.400
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
<PAGE>      PAGE  6
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 Y
053 B000000 Y
053 C000000 N
054 A000000 N
054 B000000 N
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 N
054 I000000 N
054 J000000 N
054 K000000 N
054 L000000 N
054 M000000 N
054 N000000 N
054 O000000 N
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      500
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000  14.5
062 E000000   0.0
062 F000000   4.9
062 G000000   0.0
062 H000000   0.0
062 I000000  39.2
062 J000000   1.1
062 K000000   0.0
062 L000000  40.2
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
<PAGE>      PAGE  7
062 Q000000   0.0
062 R000000   0.0
063 A000000  57
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 Y
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 Y
070 M010000 N
070 M020000 N
070 N010000 N
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000         0
071 B000000         0
071 C000000         0
071 D000000    0
<PAGE>      PAGE  8
072 A000000 12
072 B000000     6314
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000      520
072 G000000      125
072 H000000        0
072 I000000      184
072 J000000       43
072 K000000        0
072 L000000        8
072 M000000       11
072 N000000       24
072 O000000       30
072 P000000        0
072 Q000000       40
072 R000000       14
072 S000000       10
072 T000000      260
072 U000000        0
072 V000000        0
072 W000000       12
072 X000000     1281
072 Y000000      158
072 Z000000     5191
072AA000000        0
072BB000000        0
072CC010000        0
072CC020000        0
072DD010000     5191
072DD020000        0
072EE000000        0
073 A010000   0.0500
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000       39
074 B000000    14700
074 C000000    86615
074 D000000        0
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000     1151
074 M000000        0
074 N000000   102505
<PAGE>      PAGE  9
074 O000000        0
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     1115
074 S000000        0
074 T000000   101390
074 U010000   101390
074 U020000        0
074 V010000     1.00
074 V020000     0.00
074 W000000   1.0003
074 X000000     6229
074 Y000000        0
075 A000000   103968
075 B000000        0
076  000000     0.00
077 A000000 Y
077 B000000 Y
078  000000 N
080 A000000 THE AETNA CASUALTY AND SURETY COMPANY
080 B000000 ICI MUTUAL INSURANCE COMPANY
080 C000000    85000
081 A000000 Y
081 B000000  80
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
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   S. ELLIOT COHAN                              
TITLE       ASST. GEN. COUNSEL  
 

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   001                                            
     <NAME>                     Money Market Management, Inc.                  
                                                                               
                                                                               
<PERIOD-TYPE>                   12-MOS                                         
<FISCAL-YEAR-END>               Dec-31-1995                                    
<PERIOD-END>                    Dec-31-1995                                    
<INVESTMENTS-AT-COST>           101,314,838                                    
<INVESTMENTS-AT-VALUE>          101,314,838                                    
<RECEIVABLES>                   1,151,000                                      
<ASSETS-OTHER>                  38,944                                         
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  102,504,782                                    
<PAYABLE-FOR-SECURITIES>        0                                              
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       1,114,827                                      
<TOTAL-LIABILITIES>             1,114,827                                      
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        101,389,955                                    
<SHARES-COMMON-STOCK>           101,389,955                                    
<SHARES-COMMON-PRIOR>           114,587,858                                    
<ACCUMULATED-NII-CURRENT>       0                                              
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         0                                              
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        0                                              
<NET-ASSETS>                    101,389,955                                    
<DIVIDEND-INCOME>               0                                              
<INTEREST-INCOME>               6,314,052                                      
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  1,123,437                                      
<NET-INVESTMENT-INCOME>         5,190,615                                      
<REALIZED-GAINS-CURRENT>        0                                              
<APPREC-INCREASE-CURRENT>       0                                              
<NET-CHANGE-FROM-OPS>           5,190,615                                      
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       5,190,615                                      
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         115,132,036                                    
<NUMBER-OF-SHARES-REDEEMED>     133,057,940                                    
<SHARES-REINVESTED>             4,728,001                                      
<NET-CHANGE-IN-ASSETS>          (13,197,903)                                   
<ACCUMULATED-NII-PRIOR>         0                                              
<ACCUMULATED-GAINS-PRIOR>       0                                              
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           519,840                                        
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 1,280,616                                      
<AVERAGE-NET-ASSETS>            103,968,012                                    
<PER-SHARE-NAV-BEGIN>           1.000                                          
<PER-SHARE-NII>                 0.050                                          
<PER-SHARE-GAIN-APPREC>         0.000                                          
<PER-SHARE-DIVIDEND>            0.050                                          
<PER-SHARE-DISTRIBUTIONS>       0.000                                          
<RETURNS-OF-CAPITAL>            0.000                                          
<PER-SHARE-NAV-END>             1.000                                          
<EXPENSE-RATIO>                 1.08                                           
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</TABLE>


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