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Previous: CBA MONEY FUND, NSAR-A, EX-99.77PEXMPTINFO, 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 Money Markets Incorporated, for the six-month period ended August 31, 2000. | ||||||||
| Purchases (In Thousands) | ||||||||
| Transaction | Face | Security | Due | |||||
| Date | Amount | Description | Rate | Date | ||||
| 04/13/2000 | $10,000 | Delaware Funding Corp. | 6.08% | 06/21/2000 | ||||
| 05/02/2000 | 40,000 | British Telecommunication | 6.52 | 08/30/2000 | ||||
| 06/05/2000 | 25,000 | Royal Bank of Canada | 5.00 | 06/07/2001 | ||||
| 06/16/2000 | 11,440 | EW Sripps Company | 6.60 | 09/14/2000 | ||||
| 06/27/2000 | 50,000 | Royal Bank of Canada | 6.62 | 07/06/2001 | ||||
| 07/10/2000 | 23,000 | Svenska Handelsbanken | 6.98 | 07/12/2001 | ||||
| 07/19/2000 | 25,000 | Forrestal Funding | 6.57 | 10/19/2000 | ||||
| 07/19/2000 | 20,000 | Forrestal Funding | 6.57 | 10/13/2000 | ||||
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