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Previous: CBA MONEY FUND, NSAR-A, EX-99.77PEXMPTINFO, 2000-10-26 |
Next: AMERICAN CENTURY CALIFORNIA TAX FREE & MUNICIPAL FUNDS, NSAR-B, 2000-10-26 |
| CBA Money Fund | ||||||||
| File Number: 811-3703 | ||||||||
| CIK Number: 717288 | ||||||||
| For the Period Ending: 08/31/2000 | ||||||||
| Pursuant to Exemptive Order Release No. IC-18748 dated June 12, 1992, the following schedule enumerates the transactions with Merrill Lynch Money Markets Incorporated, for the six-month period ended August 31, 2000. | ||||||||
| Sales (In Thousands) | ||||||||
| Transaction | Face | Security | Due | |||||
| Date | Amount | Description | Rate | Date | ||||
| 03/08/2000 | $12,375 | GTE Corporation | 5.82% | 03/17/2000 | ||||
| 08/09/2000 | 30,000 | British Telecommunication | 6.52 | 08/30/2000 | ||||
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