VANGUARD TREASURY FUND
NSAR-A, 1999-07-14
Previous: FIREARMS TRAINING SYSTEMS INC, 10-K, 1999-07-14
Next: MELLON BANK PREMIUM FINANCE LOAN MASTER TRUST, 8-K, 1999-07-14



<PAGE>      PAGE  1
000 A000000 05/31/1999
000 C000000 0001021882
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 U
001 A000000 VANGUARD TREASURY FUNDS
001 B000000 811-7803
001 C000000 6106691000
002 A000000 100 VANGUARD BOULEVARD
002 B000000 MALVERN
002 C000000 PA
002 D010000 19355
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  1
007 C010100  1
007 C020100 VANGUARD TREASURY MONEY MARKET FUND
007 C030100 N
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
010 A00AA01 THE VANGUARD GROUP, INC.
010 B00AA01 801-11953
010 C01AA01 MALVERN
010 C02AA01 PA
010 C03AA01 19355
012 A00AA01 THE VANGUARD GROUP, INC.
012 B00AA01 84-772
012 C01AA01 MALVERN
012 C02AA01 PA
012 C03AA01 19355
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 PHILADELPHIA
013 B02AA01 PA
013 B03AA01 19103
014 A00AA01 VANGUARD MARKETING CORPORATION
014 B00AA01 8-21570
018  00AA00 Y
<PAGE>      PAGE  2
019 A00AA00 Y
019 B00AA00  102
019 C00AA00 VANGUARDGR
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 MORGAN STANLEY & CO. INC.
022 B000001 13-2655998
022 C000001   3988589
022 D000001   1881581
022 A000002 DONALDSON LUFKIN & JENRETTE SECURITIES INC.
022 B000002 13-2741729
022 C000002   1669715
022 D000002    655583
022 A000003 DEUTSCHE BANK SECURITIES INC.
022 B000003 13-2730828
022 C000003   1549566
022 D000003    337314
022 A000004 J.P. MORGAN SECURITIES INC.
022 B000004 13-3224016
022 C000004    565167
022 D000004    872150
022 A000005 MERRILL LYNCH PIERCE FENNER & SMITH
022 B000005 13-5674085
022 C000005    315180
022 D000005    487829
022 A000006 SBC WARBURG DILLON REED
022 C000006    426981
022 D000006    150143
022 A000007 HSBC SECURITIES INC.
022 B000007 13-2650272
022 C000007    323377
022 D000007    173597
022 A000008 CHASE MANHATTTAN SECURITIES
022 B000008 13-3112953
022 C000008    286773
022 D000008    206262
022 A000009 AUBREY G. LANSTON & CO.
022 B000009 13-5552129
022 C000009    189016
022 D000009    164720
022 A000010 BARCLAYS DE ZOETO WEDD
022 B000010 13-3410233
<PAGE>      PAGE  3
022 C000010    210814
022 D000010    111290
023 C000000   10432514
023 D000000    5689691
024  00AA00 N
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      0
048  00AA00  0.000
048 A01AA00        0
048 A02AA00 0.000
048 B01AA00        0
048 B02AA00 0.000
048 C01AA00        0
048 C02AA00 0.000
048 D01AA00        0
048 D02AA00 0.000
048 E01AA00        0
048 E02AA00 0.000
<PAGE>      PAGE  4
048 F01AA00        0
048 F02AA00 0.000
048 G01AA00        0
048 G02AA00 0.000
048 H01AA00        0
048 H02AA00 0.000
048 I01AA00        0
048 I02AA00 0.000
048 J01AA00        0
048 J02AA00 0.000
048 K01AA00        0
048 K02AA00 0.000
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00     3000
066 A00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
077 A000000 N
078  000000 N
080 C00AA00        0
081 B00AA00   0
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
015 A000101 FIRST UNION NATIONAL BANK
015 B000101 C
015 C010101 PHILADELPHIA
015 C020101 PA
015 C030101 19101
<PAGE>      PAGE  5
015 E010101 X
025 D000101       0
025 D000102       0
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 A010100    704739
028 A020100     14590
028 A030100         0
028 A040100    291404
028 B010100    411982
028 B020100     14607
028 B030100         0
028 B040100    693225
028 C010100    351613
028 C020100     13180
028 C030100         0
028 C040100    311759
028 D010100    460281
028 D020100     14937
028 D030100         0
028 D040100    349366
028 E010100    469800
028 E020100     14625
028 E030100         0
028 E040100    423713
028 F010100    302670
028 F020100     15132
028 F030100         0
028 F040100    325376
028 G010100   2701085
028 G020100     87071
028 G030100         0
028 G040100   2394843
028 H000100         0
055 A000100 N
055 B000100 N
056  000100 N
057  000100 N
062 A000100 Y
062 B000100  99.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
<PAGE>      PAGE  6
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   1.0
063 A000100  70
063 B000100  0.0
064 A000100 N
070 A010100 N
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 N
070 J020100 N
070 K010100 N
070 K020100 N
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100         0
071 B000100         0
071 C000100         0
<PAGE>      PAGE  7
071 D000100    0
072 A000100  6
072 B000100    97935
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100      248
072 G000100     2296
072 H000100        0
072 I000100     3772
072 J000100       15
072 K000100        0
072 L000100       34
072 M000100        3
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        5
072 S000100        0
072 T000100      547
072 U000100        0
072 V000100        0
072 W000100        0
072 X000100     6920
072 Y000100        4
072 Z000100    91019
072AA000100      184
072BB000100        0
072CC010100        0
072CC020100        0
072DD010100    91019
072DD020100        0
072EE000100        0
073 A010100   0.0220
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100     7521
074 B000100        0
074 C000100  4294044
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100      665
074 J000100  1073316
074 K000100        0
074 L000100    91621
074 M000100        0
<PAGE>      PAGE  8
074 N000100  5467167
074 O000100  1112870
074 P000100     1914
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100    16635
074 S000100        0
074 T000100  4335748
074 U010100  4335469
074 U020100        0
074 V010100     1.00
074 V020100     0.00
074 W000100   1.0001
074 X000100   153075
074 Y000100        0
075 A000100  4204873
075 B000100        0
076  000100     0.00
SIGNATURE   GARY P. SOURA
TITLE       MANAGER


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

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000106830
<NAME> VANGUARD MONEY MARKET RESERVES
<SERIES>
   <NUMBER> 02
   <NAME> VANGUARD FEDERAL MONEY MARKET FUND
<MULTIPLIER> 1000
<CURRENCY> US

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          NOV-30-1999
<PERIOD-START>                             DEC-01-1998
<PERIOD-END>                               MAY-31-1999
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                          4731461
<INVESTMENTS-AT-VALUE>                         4731461
<RECEIVABLES>                                    33746
<ASSETS-OTHER>                                     722
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 4765928
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        22646
<TOTAL-LIABILITIES>                              22646
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       4743322
<SHARES-COMMON-STOCK>                          4743293
<SHARES-COMMON-PRIOR>                          4262943
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           (40)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                   4743282
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               113939
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    7482
<NET-INVESTMENT-INCOME>                         106457
<REALIZED-GAINS-CURRENT>                            30
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                           106487
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       106457
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        2478386
<NUMBER-OF-SHARES-REDEEMED>                    2100401
<SHARES-REINVESTED>                             102365
<NET-CHANGE-IN-ASSETS>                          480380
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                         (70)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              266
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   7484
<AVERAGE-NET-ASSETS>                           4549653
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                  0.023
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                             0.023
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.33
[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