SIT MONEY MARKET FUND INC
NSAR-A, 1998-11-25
Previous: SIT MUTUAL FUNDS II INC, NSAR-A/A, 1998-11-25
Next: SMITH BARNEY SHEARSON MANAGED GOVERNMENTS FUND INC, 485BPOS, 1998-11-25



<PAGE>      PAGE  1
000 A000000 09/30/98
000 C000000 0000746603
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 SIT MONEY MARKET FUND, INC.
001 B000000 811-04032
001 C000000 6123323223
002 A000000 4600 NORWEST CENTER 90 SOUTH SEVENTH ST
002 B000000 MINNEAPOLIS
002 C000000 MN
002 D010000 55402
002 D020000 4130
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 SIT INVESTMENT ASSOCIATES, INC.
008 B000001 A
008 C000001 801-16350
008 D010001 MINNEAPOLIS
008 D020001 MN
008 D030001 55402
008 D040001 4130
011 A000001 SIA SECURITIES CORP.
011 B000001 8-46668
011 C010001 MINNEAPOLIS
011 C020001 MN
011 C030001 55402
011 C040001 4130
012 A000001 FIRST DATA INVESTOR SERVICES GROUP
012 B000001 84-1760
012 C010001 PROVIDENCE
012 C020001 RI
012 C030001 02903
<PAGE>      PAGE  2
012 C040001 1135
013 A000001 KPMG PEAT MARWICK LLP
013 B010001 MINNEAPOLIS
013 B020001 MN
013 B030001 55402
013 B040001 3900
014 A000001 SIA SECURITIES CORP.
014 B000001 8-46668
015 A000001 THE NORTHERN TRUST COMPANY
015 B000001 C
015 C010001 CHICAGO
015 C020001 IL
015 C030001 60675
015 C040001 0000
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   13
019 C000000 SIT NBGING
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 FIRST CHICAGO CAPITAL MARKETS
022 B000001 36-3595942
022 C000001    659464
022 D000001         0
022 A000002 MERRILL LYNCH
022 B000002 13-5674085
022 C000002     32087
022 D000002         0
022 A000003 GOLDMAN SACHS
022 B000003 95-6287525
022 C000003     17617
022 D000003         0
022 A000004 JOHN DEERE CAPITAL CORP.
022 B000004 36-2386361
022 C000004     17316
022 D000004         0
022 A000005 GENERAL ELECTRIC CREDIT CORP.
022 B000005 13-1500700
022 C000005      6621
022 D000005         0
022 A000006 IBM CREDIT CORP.
<PAGE>      PAGE  3
022 B000006 22-2351962
022 C000006      5096
022 D000006         0
022 A000007 CHEVRON CORP.
022 B000007 25-1215010
022 C000007      4125
022 D000007         0
022 A000008 AMERICAN EXPRESS
022 B000008 11-1988350
022 C000008      4104
022 D000008         0
022 A000009 FORD MOTOR CREDIT CORP.
022 B000009 38-1612444
022 C000009      4045
022 D000009         0
022 A000010 TEXACO, INC.
022 B000010 74-1383447
022 C000010      3782
022 D000010         0
023 C000000     793822
023 D000000          0
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 N
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000     29205
028 A020000       146
028 A030000         0
028 A040000     38964
028 B010000     47111
028 B020000       132
028 B030000         0
028 B040000     37496
028 C010000     42546
028 C020000       143
028 C030000         0
<PAGE>      PAGE  4
028 C040000     44996
028 D010000     56672
028 D020000       136
028 D030000         0
028 D040000     54841
028 E010000     45012
028 E020000       150
028 E030000         0
028 E040000     42570
028 F010000     54307
028 F020000       160
028 F030000         0
028 F040000     53019
028 G010000    274853
028 G020000       867
028 G030000         0
028 G040000    271886
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 Y
040  000000 N
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.000
048 A010000    50000
048 A020000 0.800
048 B010000        0
048 B020000 0.000
<PAGE>      PAGE  5
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
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000    50000
048 K020000 0.600
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 Y
054 D000000 Y
054 E000000 Y
054 F000000 Y
054 G000000 Y
054 H000000 Y
054 I000000 Y
054 J000000 Y
054 K000000 Y
054 L000000 Y
054 M000000 Y
054 N000000 Y
054 O000000 Y
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     2000
062 A000000 Y
062 B000000   0.0
<PAGE>      PAGE  6
062 C000000  23.9
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000  76.1
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000  31
063 B000000  0.0
064 A000000 Y
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
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 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 N
070 M010000 Y
070 M020000 N
<PAGE>      PAGE  7
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 Y
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000         0
071 B000000         0
071 C000000         0
071 D000000    0
072 A000000  6
072 B000000     1128
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000      161
072 G000000        0
072 H000000        0
072 I000000        0
072 J000000        0
072 K000000        0
072 L000000        0
072 M000000        0
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000        0
072 S000000        0
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000        0
072 X000000      161
072 Y000000       60
072 Z000000     1027
072AA000000        0
072BB000000        0
072CC010000        0
072CC020000        0
072DD010000     1027
072DD020000        0
072EE000000        0
073 A010000   0.0257
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
<PAGE>      PAGE  8
074 A000000        1
074 B000000        0
074 C000000    48219
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       92
074 M000000        0
074 N000000    48312
074 O000000        0
074 P000000       18
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     1349
074 S000000        0
074 T000000    46945
074 U010000    46948
074 U020000        0
074 V010000     1.00
074 V020000     0.00
074 W000000   1.0001
074 X000000      850
074 Y000000        0
075 A000000    40249
075 B000000        0
076  000000     0.00
077 A000000 N
078  000000 N
080 A000000 RELIANCE INSURANCE COMPANY
080 C000000    10000
081 A000000 Y
081 B000000  18
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
<PAGE>      PAGE  9
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   PAUL E. RASMUSSEN                            
TITLE       VICE PRESIDENT      
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000746603
<NAME> SIT MONEY MARKET FUND, INC.
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1999
<PERIOD-END>                               SEP-30-1998
<INVESTMENTS-AT-COST>                       48,219,311
<INVESTMENTS-AT-VALUE>                      48,219,311
<RECEIVABLES>                                   92,551
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              48,311,862
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,367,187
<TOTAL-LIABILITIES>                          1,367,187
<SENIOR-EQUITY>                                 46,947
<PAID-IN-CAPITAL-COMMON>                    46,897,728
<SHARES-COMMON-STOCK>                       46,947,698
<SHARES-COMMON-PRIOR>                       43,113,793
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                46,944,675
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            1,127,972
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 100,934
<NET-INVESTMENT-INCOME>                      1,027,038
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        1,027,038
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    1,027,038
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    274,852,782
<NUMBER-OF-SHARES-REDEEMED>                271,883,532
<SHARES-REINVESTED>                            864,655
<NET-CHANGE-IN-ASSETS>                       3,833,901
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          161,490
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                161,490
<AVERAGE-NET-ASSETS>                        40,248,630
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                    .03
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                          .03
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                    .50
<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