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Previous: CBA MONEY FUND, NSAR-A, 2000-10-26 |
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| 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 Government Securities Incorporated, for the six-month period ended August 31, 2000. | ||||||||
| Purchases (In Thousands) | ||||||||
| Transaction | Face | Security | Due | |||||
| Date | Amount | Description | Rate | Date | ||||
| 03/10/2000 | $40,000 | Federal National Mtg Assoc. | 5.00% | 09/17/2001 | ||||
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