STATE STREET NAVIGATOR SECURITIES LENDING TRUST
NSAR-A, EX-27, 2000-08-29
Previous: STATE STREET NAVIGATOR SECURITIES LENDING TRUST, NSAR-A, 2000-08-29
Next: EMPIRE STATE MUNICIPAL EXEMPT TRUST GUARANTEED SERIES 129, 24F-2NT, 2000-08-29


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

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001011008
<NAME> STATE STREET NAVIGATOR SECURITIES LENDING PRIME PORT.

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                   18,616,194,394
<INVESTMENTS-AT-VALUE>                  18,616,194,394
<RECEIVABLES>                              108,832,650
<ASSETS-OTHER>                                 110,217
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                          18,725,137,261
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    3,924,037
<TOTAL-LIABILITIES>                          3,924,037
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                18,721,324,136
<SHARES-COMMON-STOCK>                   18,721,213,224
<SHARES-COMMON-PRIOR>                   12,169,892,600
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (110,912)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                            18,721,213,224
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                          534,384,362
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               2,377,781
<NET-INVESTMENT-INCOME>                    532,006,581
<REALIZED-GAINS-CURRENT>                     (111,038)
<APPREC-INCREASE-CURRENT>                    (111,038)
<NET-CHANGE-FROM-OPS>                      531,895,543
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                (531,895,543)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                 75,227,397,933
<NUMBER-OF-SHARES-REDEEMED>             68,675,966,397
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                   6,551,320,498
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                          126
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,505,055
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              2,377,781
<AVERAGE-NET-ASSETS>                    17,295,131,949
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.03
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (0.03)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.03
[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