CBA MONEY FUND
NSAR-B, 1999-04-28
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<PAGE>      PAGE  1
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<PAGE>      PAGE  2
012 A000001 FINANCIAL DATA SERVICES, INC.
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<PAGE>      PAGE  7
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SIGNATURE   DONALD C. BURKE                              
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000717288
<NAME> CBA MONEY FUND
       
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<PERIOD-START>                             MAR-01-1998
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