NUVEEN TAX FREE UNIT TRUST SERIES 864
485BPOS, EX-27.3INSSTATEMA136, 2000-08-29
Previous: NUVEEN TAX FREE UNIT TRUST SERIES 864, 485BPOS, EX-27.2NATINS319, 2000-08-29
Next: NUVEEN TAX FREE UNIT TRUST SERIES 865, 485BPOS, 2000-08-29


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

<TABLE> <S> <C>

  <ARTICLE> 6
  <RESTATED>
  <CIK> 0001003773
  <NAME> NUVEEN TAX-FREE UNIT TRUST
  <SERIES> Series  864
  <NAME> MASSACHUSETTS INSURED TRUST
  <NUMBER> 136
  <MULTIPLIER> 1
  <CURRENCY> U.S. DOLLARS
  <FISCAL-YEAR-END> APR-30-2000
  <PERIOD-START> MAY-01-1999
  <PERIOD-END> APR-30-2000
  <PERIOD-TYPE> YEAR
  <EXCHANGE-RATE> 1
  <INVESTMENTS-AT-COST>    2,427,797
  <INVESTMENTS-AT-VALUE>    2,482,107
  <RECEIVABLES>       44,551
  <ASSETS-OTHER>            0
  <OTHER-ITEMS-ASSETS> 0
  <TOTAL-ASSETS>    2,527,737
  <PAYABLE-FOR-SECURITIES> 0
  <SENIOR-LONG-TERM-DEBT> 0
  <OTHER-ITEMS-LIABILITIES>       29,922
  <TOTAL-LIABILITIES>       29,922
  <SENIOR-EQUITY> 0
  <PAID-IN-CAPITAL-COMMON> 0
  <SHARES-COMMON-STOCK>   24,956
  <SHARES-COMMON-PRIOR>   26,921
  <ACCUMULATED-NII-CURRENT>       30,649
  <OVERDISTRIBUTION-NII>            0
  <ACCUMULATED-NET-GAINS>      101,670
  <OVERDISTRIBUTION-GAINS> 0
  <ACCUM-APPREC-OR-DEPREC>       54,310
  <NET-ASSETS>    2,497,815
  <DIVIDEND-INCOME> 0
  <INTEREST-INCOME>      146,650
  <OTHER-INCOME> 0
  <EXPENSES-NET>        6,016
  <NET-INVESTMENT-INCOME>      140,634
  <REALIZED-GAINS-CURRENT>       13,818
  <APPREC-INCREASE-CURRENT>     -199,041
  <NET-CHANGE-FROM-OPS>      -44,589
  <EQUALIZATION> 0
  <DISTRIBUTIONS-OF-INCOME>      142,335
  <DISTRIBUTIONS-OF-GAINS>            0
  <DISTRIBUTIONS-OTHER> 0
  <NUMBER-OF-SHARES-SOLD>   35,000
  <NUMBER-OF-SHARES-REDEEMED>   10,044
  <SHARES-REINVESTED> 0
  <NET-CHANGE-IN-ASSETS>     -387,273
  <ACCUMULATED-NII-PRIOR>       32,351
  <ACCUMULATED-GAINS-PRIOR>       87,852
  <OVERDISTRIB-NII-PRIOR>            0
  <OVERDIST-NET-GAINS-PRIOR> 0
  <GROSS-ADVISORY-FEES> 0
  <INTEREST-EXPENSE> 0
  <GROSS-EXPENSE> 0
  <AVERAGE-NET-ASSETS> 0
  <PER-SHARE-NAV-BEGIN> 0
  <PER-SHARE-NII> 0
  <PER-SHARE-GAIN-APPREC> 0
  <PER-SHARE-DIVIDEND> 0
  <PER-SHARE-DISTRIBUTIONS> 0
  <RETURNS-OF-CAPITAL> 0
  <PER-SHARE-NAV-END> 0
  <EXPENSE-RATIO> 0
  [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