RESERVE INVESTMENT FUNDS INC
NSAR-B, EX-27, 2000-07-28
Previous: RESERVE INVESTMENT FUNDS INC, NSAR-B, EX-27, 2000-07-28
Next: TRI NATIONAL DEVELOPMENT CORP, NT 10-K, 2000-07-28



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001034386
<NAME> GOVERNMENT RESERVE INVESTMENT FUND

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAY-31-2000
<PERIOD-END>                               MAY-31-2000
<INVESTMENTS-AT-COST>                           670147
<INVESTMENTS-AT-VALUE>                          670147
<RECEIVABLES>                                     2790
<ASSETS-OTHER>                                       1
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  672938
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           18
<TOTAL-LIABILITIES>                                 18
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        672930
<SHARES-COMMON-STOCK>                           672931
<SHARES-COMMON-PRIOR>                          2519915
<ACCUMULATED-NII-CURRENT>                            1
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                          (11)
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                    672920
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                61714
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     138
<NET-INVESTMENT-INCOME>                          61576
<REALIZED-GAINS-CURRENT>                          (44)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                            61532
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (61576)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        8718084
<NUMBER-OF-SHARES-REDEEMED>                  (8964130)
<SHARES-REINVESTED>                              61569
<NET-CHANGE-IN-ASSETS>                        (184521)
<ACCUMULATED-NII-PRIOR>                              1
<ACCUMULATED-GAINS-PRIOR>                           19
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    138
<AVERAGE-NET-ASSETS>                           1152544
<PER-SHARE-NAV-BEGIN>                            1.000
<PER-SHARE-NII>                                  0.053
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              1.000
<EXPENSE-RATIO>                                      0


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission