MIMLIC CASH FUND INC
NSAR-A, 1999-06-01
Previous: TCW CONVERTIBLE SECURITIES FUND INC, PRE 14A, 1999-06-01
Next: ADVANTUS BOND FUND INC, N-30D, 1999-06-01



<PAGE>      PAGE  1
000 A000000 03/31/99
000 C000000 810899
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 2.2
000 J000000 U
001 A000000 MIMLIC CASH FUND, INC.
001 B000000 811-5027
001 C000000 6516656169
002 A000000 400 NORTH ROBERT STREET
002 B000000 ST PAUL
002 C000000 MN
002 D010000 55101
002 D020000 2098
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
022 A000001 MERRILL LYNCH
022 B000001 13-5674085
022 C000001     36232
022 D000001     21515
022 A000002 1ST BOSTON
022 B000002 13-5659485
022 C000002      8317
022 D000002      3280
022 A000003 FEDERATED PRIME OBLIGATION FUND
022 B000003 FEDERATED
022 C000003      4406
022 D000003      4641
022 A000004 WILLIAMS CAP
022 B000004 WC
022 C000004      2840
022 D000004       800
022 A000005 ASSOCIATES CORP
022 B000005 ASSOCIATES
022 C000005       745
022 D000005         0
022 A000006 G E CAPITAL CORP
022 B000006 13-1500700
022 C000006       610
022 D000006         0
022 A000007 GMAC
022 B000007 GMAC
022 C000007       470
022 D000007         0
<PAGE>      PAGE  2
022 A000008 CON NATURAL GAS
022 B000008 CON NATURL
022 C000008         0
022 D000008       160
022 C000009         0
022 D000009         0
022 C000010         0
022 D000010         0
023 C000000      55600
023 D000000      32376
024  000000 Y
025 A000001 FORD MOTOR CREDIT
025 B000001 38-1612444
025 C000001 D
025 D000001       0
025 A000002 ASSOCIATES CORP.
025 B000002 74-1494554
025 C000002 D
025 D000002     739
025 A000003 GE CAPITAL
025 B000003 13-1500700
025 C000003 D
025 D000003       0
025 A000004 AMERICAN GENERAL FINANCE
025 B000004 35-0416090
025 C000004 D
025 D000004       0
025 A000005 CIESCO LP
025 B000005 99-9999999
025 C000005 D
025 D000005     504
025 A000006 NORWEST FINANCIAL
025 B000006 99-9999999
025 C000006 D
025 D000006     468
025 D000007       0
025 D000008       0
028 A010000      9397
028 A020000        53
028 A030000         0
028 A040000      5675
028 B010000      2388
028 B020000        76
028 B030000         0
028 B040000       114
028 C010000     14681
028 C020000        42
028 C030000         0
028 C040000     15185
028 D010000      5473
028 D020000        48
<PAGE>      PAGE  3
028 D030000         0
028 D040000      8732
028 E010000      4156
028 E020000        37
028 E030000         0
028 E040000      4515
028 F010000      4247
028 F020000        43
028 F030000         0
028 F040000      4103
028 G010000     40342
028 G020000       299
028 G030000         0
028 G040000     38324
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 N
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 N
048  000000  0.000
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
<PAGE>      PAGE  4
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        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 Y
053 B000000 Y
054 A000000 Y
054 B000000 Y
054 C000000 N
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 N
054 M000000 Y
054 N000000 Y
054 O000000 N
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        0
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
<PAGE>      PAGE  5
062 G000000   0.0
062 H000000   0.0
062 I000000  97.2
062 J000000   0.0
062 K000000   0.0
062 L000000   3.1
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  49
063 B000000  0.0
064 A000000 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 N
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 N
070 N020000 N
070 O010000 N
070 O020000 N
070 P010000 N
<PAGE>      PAGE  6
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000         0
071 B000000         0
071 C000000         0
071 D000000    0
072 A000000 12
072 B000000      307
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000        0
072 G000000        0
072 H000000        0
072 I000000        0
072 J000000        4
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        4
072 Y000000        0
072 Z000000      303
072AA000000        0
072BB000000        0
072CC010000        0
072CC020000        0
072DD010000      303
072DD020000        0
072EE000000        0
073 A010000   0.0210
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000       83
074 B000000        0
074 C000000     7822
074 D000000        0
074 E000000        0
<PAGE>      PAGE  7
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000     1536
074 M000000        0
074 N000000     9441
074 O000000        0
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      165
074 S000000        0
074 T000000     9276
074 U010000     9276
074 U020000        0
074 V010000     1.00
074 V020000     0.00
074 W000000   1.0001
074 X000000       11
074 Y000000        0
075 A000000    12924
075 B000000        0
076  000000     0.00
077 A000000 Y
077 B000000 N
077 P000000 Y
078  000000 N
080 A000000 FEDERAL COMPANY
080 C000000    14500
081 A000000 Y
081 B000000  51
082 A000000 Y
082 B000000       50
SIGNATURE   ROBERT E. HUNSTAD
TITLE       PRESIDENT


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FORM N-SAR
AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FORM N-SAR.
</LEGEND>
<RESTATED>
<CIK> 0000810899
<NAME>
<SERIES>
   <NUMBER>
   <NAME> ADVANTUS CASH FUND, INC
<MULTIPLIER> 1000
<CURRENCY> US

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1999
<PERIOD-START>                             OCT-01-1998
<PERIOD-END>                               MAR-31-1999
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                            7,822
<INVESTMENTS-AT-VALUE>                           7,822
<RECEIVABLES>                                        1
<ASSETS-OTHER>                                   1,618
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   9,441
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          165
<TOTAL-LIABILITIES>                                165
<SENIOR-EQUITY>                                     92
<PAID-IN-CAPITAL-COMMON>                         9,183
<SHARES-COMMON-STOCK>                            9,276
<SHARES-COMMON-PRIOR>                            9,160
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                     9,276
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  307
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                       4
<NET-INVESTMENT-INCOME>                            303
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                              303
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          303
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         40,342
<NUMBER-OF-SHARES-REDEEMED>                     40,525
<SHARES-REINVESTED>                                299
<NET-CHANGE-IN-ASSETS>                             116
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                      4
<AVERAGE-NET-ASSETS>                            12,924
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.02
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                              0.02
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.06
[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