IMG TAX EXEMPT LIQUID ASSETS FUND INC
NSAR-A, 1998-02-26
Previous: SHELTER PROPERTIES V LIMITED PARTNERSHIP, 10KSB, 1998-02-26
Next: GERMAN AMERICAN BANCORP, S-4, 1998-02-26



000 A000000 12/31/97
000 C000000 714291
000 D000000 N
000 E000000 NC
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 MUNICIPAL ASSETS FUNDS, INC.
001 B000000 811-3654
001 C000000 5152445426
002 A000000 2203 GRAND AVENUE
002 B000000 DES MOINES
002 C000000 IA
002 D010000 50312
002 D020000 5338
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  3
007 C010100  1
007 C020100 SWEEP SHARES
007 C030100 N
007 C010200  2
007 C020200 TRUST SHARES
007 C030200 N
007 C010300  3
007 C020300 INSTITUTIONAL SHARES
007 C030300 N
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 INVESTORS MANAGEMENT GROUP, LTD.
008 B00AA01 A
008 C00AA01 801-17430
008 D01AA01 DES MOINES
008 D02AA01 IA
008 D03AA01 50312
008 D04AA01 5338
010 A00AA01 INVESTORS MANAGEMENT GROUP, LTD.
010 C01AA01 DES MOINES
010 C02AA01 IA
010 C03AA01 50312
010 C04AA01 5338
011 A00AA01 IMG FINANCIAL SERVICES, INC.
011 B00AA01 8-010902
011 C01AA01 DES MOINES
011 C02AA01 IA
011 C03AA01 50312
011 C04AA01 5338
012 A00AA01 INVESTORS MANAGEMENT GROUP, LTD.
012 B00AA01 84-01580
012 C01AA01 DES MOINES
012 C02AA01 IA
012 C03AA01 50312
012 C04AA01 5338
013 A00AA01 KPMG PEAT MARWICK LLP
013 B01AA01 DES MOINES
013 B02AA01 IA
013 B03AA01 50309
014 A00AA01 IMG FINANCIAL SERVICES, INC.
014 B00AA01 8-010902
015 A00AA01 AMCORE INVESTMENT GROUP N.A.
015 B00AA01 C
015 C01AA01 ROCKFORD
015 C02AA01 IL
015 C03AA01 61110
015 C04AA01 0037
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00    2
019 C00AA00 INVESTORSM
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 CAPITAL MARKETS
022 B000001 13-5674085
022 C000001     75071
022 D000001     69760
022 A000002 JP MORGAN
022 B000002 13-3224016
022 C000002     26540
022 D000002         0
022 A000003 SBC WARBURG, INC.
022 B000003 13-3498485
022 C000003     19376
022 D000003         0
022 A000004 BEAR STERNS
022 B000004 13-4946705
022 C000004      8600
022 D000004      7500
022 A000005 OPPENHEIMER
022 B000005 13-2798343
022 C000005      2005
022 D000005         0
022 A000006 GRIFFIN KUBIK
022 B000006 36-3083013
022 C000006      1950
022 D000006         0
022 A000007 PAINE WEBBER
022 B000007 13-2638166
022 C000007      1200
022 D000007       700
022 A000008 BANC ONE
022 B000008 33-1017233
022 C000008      1405
022 D000008         0
022 A000009 EVEREN SECURITIES
022 B000009 36-3223831
022 C000009       990
022 D000009         0
022 A000010 HUTCINSON SHOKEY
022 B000010 36-2355753
022 C000010       925
022 D000010         0
023 C000000     140436
023 D000000      77960
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
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
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
045  00AA00 Y
046  00AA00 N
047  00AA00 Y
048  00AA00  0.000
048 A01AA00   200000
048 A02AA00 0.250
048 B01AA00   100000
048 B02AA00 0.240
048 C01AA00   100000
048 C02AA00 0.230
048 D01AA00   100000
048 D02AA00 0.220
048 E01AA00   100000
048 E02AA00 0.210
048 F01AA00        0
048 F02AA00 0.000
048 G01AA00        0
048 G02AA00 0.000
048 H01AA00        0
048 H02AA00 0.000
048 I01AA00        0
048 I02AA00 0.000
048 J01AA00        0
048 J02AA00 0.000
048 K01AA00   600000
048 K02AA00 0.200
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 Y
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00      250
062 A00AA00 Y
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   0.0
062 E00AA00 100.4
062 F00AA00   0.0
062 G00AA00   0.0
062 H00AA00   0.0
062 I00AA00   0.0
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00  -0.4
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00   0.0
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
063 A00AA00  72
063 B00AA00  0.0
064 A00AA00 Y
064 B00AA00 N
066 A00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
070 A01AA00 Y
070 A02AA00 Y
070 B01AA00 N
070 B02AA00 N
070 C01AA00 N
070 C02AA00 N
070 D01AA00 N
070 D02AA00 N
070 E01AA00 N
070 E02AA00 N
070 F01AA00 N
070 F02AA00 N
070 G01AA00 N
070 G02AA00 N
070 H01AA00 N
070 H02AA00 N
070 I01AA00 N
070 I02AA00 N
070 J01AA00 N
070 J02AA00 N
070 K01AA00 N
070 K02AA00 N
070 L01AA00 N
070 L02AA00 N
070 M01AA00 N
070 M02AA00 N
070 N01AA00 N
070 N02AA00 N
070 O01AA00 Y
070 O02AA00 N
070 P01AA00 N
070 P02AA00 N
070 Q01AA00 N
070 Q02AA00 N
070 R01AA00 N
070 R02AA00 N
071 A00AA00         0
071 B00AA00         0
071 C00AA00     30633
071 D00AA00    0
072 A00AA00  6
072 B00AA00      598
072 C00AA00        0
072 D00AA00        0
072 E00AA00        0
072 F00AA00       35
072 G00AA00        5
072 H00AA00        0
072 I00AA00        5
072 J00AA00       15
072 K00AA00        0
072 L00AA00        0
072 M00AA00        0
072 N00AA00        0
072 O00AA00        0
072 P00AA00        0
072 Q00AA00        0
072 R00AA00        0
072 S00AA00        0
072 T00AA00       45
072 U00AA00        0
072 V00AA00        0
072 W00AA00        6
072 X00AA00      112
072 Y00AA00        0
072 Z00AA00      486
072AA00AA00        0
072BB00AA00        0
072CC01AA00        0
072CC02AA00        0
072DD01AA00      486
072DD02AA00        0
072EE00AA00        0
073 A01AA00   0.0294
073 A02AA00   0.0319
073 B00AA00   0.0000
073 C00AA00   0.0000
074 A00AA00        0
074 B00AA00        0
074 C00AA00        0
074 D00AA00    31391
074 E00AA00        0
074 F00AA00        0
074 G00AA00        0
074 H00AA00        0
074 I00AA00        0
074 J00AA00        0
074 K00AA00        0
074 L00AA00      250
074 M00AA00        0
074 N00AA00    31641
074 O00AA00        0
074 P00AA00        8
074 Q00AA00        0
074 R01AA00        0
074 R02AA00        0
074 R03AA00        0
074 R04AA00       75
074 S00AA00        0
074 T00AA00    31558
074 U01AA00    31558
074 U02AA00        0
074 V01AA00     1.00
074 V02AA00     0.00
074 W00AA00   0.0000
074 X00AA00       47
074 Y00AA00        0
077 A000000 N
078  000000 N
080 A00AA00 FIDELITY & DEPOSIT COMPANY OF MARYLAND
080 C00AA00    10000
081 A00AA00 Y
081 B00AA00  19
082 A00AA00 Y
082 B00AA00       20
083 B00AA00        0
084 B00AA00        0
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
028 A010100      2040
028 A020100         0
028 A030100         0
028 A040100      2003
028 B010100      2148
028 B020100         0
028 B030100         0
028 B040100      2104
028 C010100      3378
028 C020100         0
028 C030100         0
028 C040100      3714
028 D010100      3608
028 D020100         0
028 D030100         0
028 D040100      2653
028 E010100      2412
028 E020100         0
028 E030100         0
028 E040100      1725
028 F010100      2623
028 F020100         0
028 F030100         0
028 F040100      2716
028 G010100     16208
028 G020100         0
028 G030100         0
028 G040100     14916
028 H000100         0
037  000100 N
038  000100      0
039  000100 N
040  000100 Y
041  000100 Y
042 A000100   0
042 B000100   0
042 C000100   3
042 D000100   0
042 E000100   0
042 F000100  97
042 G000100   0
042 H000100   0
043  000100     13
044  000100      0
075 A000100     5353
075 B000100        0
076  000100     0.00
028 A010200      7358
028 A020200         0
028 A030200         0
028 A040200      6274
028 B010200      6173
028 B020200         0
028 B030200         0
028 B040200      6411
028 C010200      6087
028 C020200         0
028 C030200         0
028 C040200      7347
028 D010200      6607
028 D020200         0
028 D030200         0
028 D040200      7713
028 E010200      5578
028 E020200         0
028 E030200         0
028 E040200      6558
028 F010200     16028
028 F020200         0
028 F030200         0
028 F040200     12970
028 G010200     47830
028 G020200         0
028 G030200         0
028 G040200     47272
028 H000200         0
037  000200 N
038  000200      0
039  000200 N
040  000200 N
041  000200 N
075 A000200    25271
075 B000200        0
076  000200     0.00
028 A010300         6
028 A020300         0
028 A030300         0
028 A040300         0
028 B010300         4
028 B020300         0
028 B030300         0
028 B040300        10
028 C010300         0
028 C020300         0
028 C030300         0
028 C040300         0
028 D010300         0
028 D020300         0
028 D030300         0
028 D040300         0
028 E010300         0
028 E020300         0
028 E030300         0
028 E040300         0
028 F010300         0
028 F020300         0
028 F030300         0
028 F040300         0
028 G010300        10
028 G020300         0
028 G030300         0
028 G040300        10
028 H000300         0
037  000300 N
038  000300      0
039  000300 N
040  000300 N
041  000300 N
075 A000300     8889
075 B000300        0
076  000300     0.00
SIGNATURE   RUTH PROCHASKA                               
TITLE       CONTROLLER          


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