PRINCIPAL MONEY MARKET FUND INC
NSAR-A, 1995-08-28
Previous: UMB MONEY MARKET FUND INC, N-30B-2, 1995-08-28
Next: UMB TAX FREE MONEY MARKET FUND INC, N-30B-2, 1995-08-28



<PAGE>      PAGE  1
000 A000000 06/30/95
000 C000000 0000705401
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 PRINCIPAL MONEY MARKET FUND, INC.
001 B000000 811-3546
001 C000000 5152475476
002 A000000 THE PRINCIPAL FINANCIAL GROUP
002 B000000 DES MOINES
002 C000000 IA
002 D010000 50392
002 D020000 0200
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
020 A000001 NONE
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 MONEY MARKET SECURITIES
022 B000001 13-2761776
022 C000001     17610
022 D000001       737
022 A000002 GOLDMAN SACHS MONEY MARKET
022 B000002 13-3160926
022 C000002     13227
022 D000002       499
022 A000003 FIRST CHICAGO CAPITAL MARKETS
022 B000003 36-3595942
022 C000003      4788
022 D000003         0
022 A000004 B A SECURITIES, INC.
022 B000004 36-0947896
022 C000004      4578
022 D000004       175
<PAGE>      PAGE  2
022 A000005 ASSOCIATES CORPORATION OF NORTH AMERICA
022 B000005 74-1494554
022 C000005      4198
022 D000005       465
022 A000006 GENERAL ELECTRIC CAPITAL CORP.
022 B000006 13-1500700
022 C000006      3911
022 D000006         0
022 A000007 LEHMAN BROTHERS
022 B000007 13-2501865
022 C000007      3629
022 D000007         0
022 A000008 AMERICAN GENERAL FINANCE CORP.
022 B000008 35-0416090
022 C000008      2975
022 D000008         0
022 A000009 AMERICAN EXPRESS CREDIT CORPORATION
022 B000009 11-1988350
022 C000009      2856
022 D000009         0
022 A000010 AMERICAN GENERAL CORP.
022 B000010 42-1292293
022 C000010      2822
022 D000010         0
023 C000000      82503
023 D000000       2376
027  000000 Y
028 A010000      7912
028 A020000        92
028 A030000         0
028 A040000      9861
028 B010000     11834
028 B020000        88
028 B030000         0
028 B040000     13756
028 C010000      7219
028 C020000        98
028 C030000         0
028 C040000      6019
028 D010000      5251
028 D020000        84
028 D030000         0
028 D040000      4921
028 E010000      7451
028 E020000        96
028 E030000         0
028 E040000      8608
028 F010000      5917
028 F020000        98
028 F030000         0
028 F040000      4476
<PAGE>      PAGE  3
028 G010000     45584
028 G020000       556
028 G030000         0
028 G040000     47641
028 H000000         0
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
055 A000000 N
055 B000000 N
056  000000 N
057  000000 N
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000  99.6
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.4
063 A000000  49
063 B000000  0.0
064 A000000 Y
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
071 A000000         0
071 B000000         0
071 C000000         0
071 D000000    0
072 A000000  6
072 B000000      826
072 C000000        0
072 D000000        0
<PAGE>      PAGE  4
072 E000000        0
072 F000000       67
072 G000000        0
072 H000000        0
072 I000000        0
072 J000000        8
072 K000000        0
072 L000000        0
072 M000000        4
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000        0
072 S000000        0
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000        1
072 X000000       80
072 Y000000        0
072 Z000000      746
072AA000000        0
072BB000000        0
072CC010000        0
072CC020000        0
072DD010000      746
072DD020000        0
072EE000000        0
073 A010000   0.0278
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000       37
074 B000000        0
074 C000000    27751
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      226
074 M000000        0
074 N000000    28014
074 O000000        0
074 P000000        0
074 Q000000        0
074 R010000        0
<PAGE>      PAGE  5
074 R020000        0
074 R030000        0
074 R040000      143
074 S000000        0
074 T000000    27871
074 U010000    27871
074 U020000        0
074 V010000     1.00
074 V020000     0.00
074 W000000   0.9998
074 X000000        9
074 Y000000        0
075 A000000    27088
075 B000000        0
076  000000     0.00
077 A000000 N
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
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
SIGNATURE   ARTHUR S. FILEAN                             
TITLE       V. PRES. & SECRETARY
 


<TABLE> <S> <C>

<ARTICLE> 6
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-END>                               JUN-30-1995
<INVESTMENTS-AT-COST>                         27751378
<INVESTMENTS-AT-VALUE>                        27751378
<RECEIVABLES>                                   226236
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                             37113
<TOTAL-ASSETS>                                28014727
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       143467
<TOTAL-LIABILITIES>                             143467
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      27871260
<SHARES-COMMON-STOCK>                         27871260
<SHARES-COMMON-PRIOR>                         29371884
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                  27871260
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               825871
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 (79622)
<NET-INVESTMENT-INCOME>                         746249
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                           746249
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (746249)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       45584113
<NUMBER-OF-SHARES-REDEEMED>                 (47641022)
<SHARES-REINVESTED>                             556285
<NET-CHANGE-IN-ASSETS>                       (1500624)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            67044
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  79622
<AVERAGE-NET-ASSETS>                          27088131
<PER-SHARE-NAV-BEGIN>                            1.000
<PER-SHARE-NII>                                   .028
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (.028)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                    .59
<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