CBA MONEY FUND
NSAR-A, 1996-10-25
Previous: BI INC, 8-K, 1996-10-25
Next: DRESS BARN INC, 10-K, 1996-10-25



<PAGE>      PAGE  1
000 A000000 08/31/96
000 C000000 0000717288
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 CBA MONEY FUND
001 B000000 811-3703
001 C000000 6092822800
002 A000000 P.O. BOX 9011
002 B000000 PRINCETON
002 C000000 NJ
002 D010000 08543
002 D020000 9011
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 FUND ASSET MANAGEMENT, L.P.
008 B000001 A
008 C000001 801-12485
008 D010001 PRINCETON
008 D020001 NJ
008 D030001 08543
008 D040001 9011
008 A000002 MERRILL LYNCH ASSET MANAGEMENT U.K., LTD.
008 B000002 S
008 C000002 801-31780
008 D010002 LONDON
008 D050002 ENGLAND
008 D060002 ECZY 9LY
011 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
011 B000001 8-7221
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10281
<PAGE>      PAGE  2
011 A000002 BROADCORT CAPITAL CORP.
011 B000002 8-29204
011 C010002 NEW YORK
011 C020002 NY
011 C030002 10007
012 A000001 MERRILL LYNCH FINANCIAL DATA SERVICES, INC.
012 B000001 84-01339
012 C010001 JACKSONVILLE
012 C020001 FL
012 C030001 32246
012 C040001 6484
013 A000001 DELOITTE & TOUCHE LLP
013 B010001 PRINCETON
013 B020001 NJ
013 B030001 08540
014 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
014 B000001 8-7221
015 A000001 STATE STREET BANK & TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02101
015 E010001 X
015 A000002 THE BANK OF NEW YORK
015 B000002 S
015 C010002 NEW YORK
015 C020002 NY
015 C030002 10013
015 E010002 X
015 A000003 BANKERS TRUST COMPANY
015 B000003 S
015 C010003 NEW YORK
015 C020003 NY
015 C030003 10006
015 E010003 X
015 A000004 CHEMICAL BANK
015 B000004 S
015 C010004 NEW YORK
015 C020004 NY
015 C030004 10017
015 E010004 X
015 A000005 CUSTODIAL TRUST CO.
015 B000005 S
015 C010005 NEW YORK
015 C020005 NY
015 C030005 10167
015 E010005 X
015 A000006 MORGAN GUARANTEE TRUST CO.
015 B000006 S
015 C010006 NEW YORK
015 C020006 NY
<PAGE>      PAGE  3
015 C030006 10260
015 E010006 X
018  000000 Y
019 A000000 Y
019 B000000  177
019 C000000 MERRILLLYN
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 LEHMAN BROTHERS INC.
022 B000001 13-2518466
022 C000001  12358094
022 D000001     30023
022 A000002 FUJI SECURITIES INC.
022 B000002 36-2880742
022 C000002  10553678
022 D000002         0
022 A000003 CS FIRST BOSTON CORPORATION
022 B000003 13-5659485
022 C000003    801930
022 D000003     61007
022 A000004 CHASE SECURITIES INC.
022 B000004 13-3112953
022 C000004    811381
022 D000004         0
022 A000005 PAINEWEBBER INCORPORATED
022 B000005 13-2638166
022 C000005    685227
022 D000005      9446
022 A000006 GOLDMAN, SACHS & CO.
022 B000006 13-5108880
022 C000006    641378
022 D000006         0
022 A000007 GENERAL MOTORS ACCEPTANCE CORP.
022 C000007    287721
022 D000007         0
022 A000008 MORGAN (J.P.) SECURITIES INC.
022 B000008 13-3224016
022 C000008    199548
022 D000008     20213
022 A000009 FORD MOTOR CREDIT CORP.
022 C000009    203563
022 D000009         0
<PAGE>      PAGE  4
022 A000010 HSBC SECURITIES, INC.
022 B000010 13-2650272
022 C000010    144058
022 D000010     45102
023 C000000   27525184
023 D000000     322115
024  000000 Y
025 A000001 FUJI SECURITIES, INC.
025 B000001 36-2880742
025 C000001 D
025 D000001   99046
025 A000002 GOLDMAN SACHS GROUP, L.P.
025 C000002 D
025 D000002   74841
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 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000    428133
028 A020000      7236
028 A030000         0
028 A040000    403368
028 B010000    528375
028 B020000      8290
028 B030000         0
028 B040000    527770
028 C010000    439615
028 C020000      7936
028 C030000         0
028 C040000    482565
028 D010000    393857
028 D020000      7196
028 D030000         0
028 D040000    425126
028 E010000    491367
028 E020000      8598
028 E030000         0
028 E040000    433124
028 F010000    443952
<PAGE>      PAGE  5
028 F020000      8291
028 F030000         0
028 F040000    461210
028 G010000   2725299
028 G020000     47547
028 G030000         0
028 G040000   2733163
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000   1235
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 0.425
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
<PAGE>      PAGE  6
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000  1000000
048 K020000 0.375
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 Y
053 B000000 Y
053 C000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000        0
062 A000000 Y
062 B000000  11.4
062 C000000  20.3
062 D000000   4.9
062 E000000   0.0
062 F000000   0.0
062 G000000   0.7
062 H000000   0.0
062 I000000  53.2
062 J000000   0.0
062 K000000   0.0
062 L000000  10.2
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  66
063 B000000  0.0
064 A000000 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 N
070 K010000 N
070 K020000 N
070 L010000 Y
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000         0
071 B000000         0
071 C000000         0
071 D000000    0
072 A000000  6
<PAGE>      PAGE  8
072 B000000    54677
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000     4222
072 G000000       72
072 H000000        0
072 I000000     1632
072 J000000       58
072 K000000        0
072 L000000       64
072 M000000       20
072 N000000      102
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       15
072 S000000       19
072 T000000     1235
072 U000000        0
072 V000000        0
072 W000000       16
072 X000000     7455
072 Y000000      403
072 Z000000    47625
072AA000000      237
072BB000000      214
072CC010000        0
072CC020000      715
072DD010000    47625
072DD020000        0
072EE000000       23
073 A010000   0.0236
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000    99046
074 C000000  1942351
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     8851
074 M000000     1348
074 N000000  2051596
074 O000000    22983
<PAGE>      PAGE  9
074 P000000     1114
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      531
074 S000000        0
074 T000000  2026968
074 U010000  2027635
074 U020000        0
074 V010000     1.00
074 V020000     0.00
074 W000000   0.9997
074 X000000   289131
074 Y000000        0
075 A000000  2018427
075 B000000        0
076  000000     0.00
077 A000000 Y
077 P000000 Y
078  000000 N
SIGNATURE   GERALD M. RICHARD                            
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000717288
<NAME> CBA MONEY FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          FEB-28-1997
<PERIOD-START>                             MAR-01-1996
<PERIOD-END>                               AUG-31-1996
<INVESTMENTS-AT-COST>                       2042063770
<INVESTMENTS-AT-VALUE>                      2041396590
<RECEIVABLES>                                  8851239
<ASSETS-OTHER>                                 1348239
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              2051596068
<PAYABLE-FOR-SECURITIES>                      22983386
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1644882
<TOTAL-LIABILITIES>                           24628268
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    2027634980
<SHARES-COMMON-STOCK>                       2027634980
<SHARES-COMMON-PRIOR>                       1987952404
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      (667180)
<NET-ASSETS>                                2026967800
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             54677108
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (7051732)
<NET-INVESTMENT-INCOME>                       47625376
<REALIZED-GAINS-CURRENT>                         22875
<APPREC-INCREASE-CURRENT>                     (714600)
<NET-CHANGE-FROM-OPS>                         46933651
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (47625376)
<DISTRIBUTIONS-OF-GAINS>                       (22875)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     2725298459
<NUMBER-OF-SHARES-REDEEMED>               (2733162727)
<SHARES-REINVESTED>                           47546844
<NET-CHANGE-IN-ASSETS>                        38967976
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          4222051
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                7455418
<AVERAGE-NET-ASSETS>                        2018427438
<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>                                    .74
<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