EMIGRANT SECURITIES CORP
NSAR-A, EX-27, 2000-08-25
Previous: EMIGRANT SECURITIES CORP, NSAR-A, 2000-08-25
Next: PLUG POWER INC, 8-K, 2000-08-25



<TABLE> <S> <C>


<ARTICLE>                                            6
<MULTIPLIER>                                      1000

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                              DEC-31-2000
<PERIOD-START>                                 JAN-01-2000
<PERIOD-END>                                   JUN-30-2000
<INVESTMENTS-AT-COST>                          403895
<INVESTMENTS-AT-VALUE>                         401024
<RECEIVABLES>                                  471072
<ASSETS-OTHER>                                 5407
<OTHER-ITEMS-ASSETS>                           66527
<TOTAL-ASSETS>                                 944030
<PAYABLE-FOR-SECURITIES>                       0
<SENIOR-LONG-TERM-DEBT>                        0
<OTHER-ITEMS-LIABILITIES>                      18150
<TOTAL-LIABILITIES>                            18150
<SENIOR-EQUITY>                                0
<PAID-IN-CAPITAL-COMMON>                       937148
<SHARES-COMMON-STOCK>                          1
<SHARES-COMMON-PRIOR>                          1
<ACCUMULATED-NII-CURRENT>                      32318
<OVERDISTRIBUTION-NII>                         0
<ACCUMULATED-NET-GAINS>                        0
<OVERDISTRIBUTION-GAINS>                       0
<ACCUM-APPREC-OR-DEPREC>                       (1755)
<NET-ASSETS>                                   925880
<DIVIDEND-INCOME>                              0
<INTEREST-INCOME>                              32547
<OTHER-INCOME>                                 144
<EXPENSES-NET>                                 373
<NET-INVESTMENT-INCOME>                        32318
<REALIZED-GAINS-CURRENT>                       0
<APPREC-INCREASE-CURRENT>                      (1755)
<NET-CHANGE-FROM-OPS>                          30563
<EQUALIZATION>                                 0
<DISTRIBUTIONS-OF-INCOME>                      32318
<DISTRIBUTIONS-OF-GAINS>                       0
<DISTRIBUTIONS-OTHER>                          0
<NUMBER-OF-SHARES-SOLD>                        1
<NUMBER-OF-SHARES-REDEEMED>                    0
<SHARES-REINVESTED>                            0
<NET-CHANGE-IN-ASSETS>                         517
<ACCUMULATED-NII-PRIOR>                        0
<ACCUMULATED-GAINS-PRIOR>                      0
<OVERDISTRIB-NII-PRIOR>                        0
<OVERDIST-NET-GAINS-PRIOR>                     0
<GROSS-ADVISORY-FEES>                          250
<INTEREST-EXPENSE>                             0
<GROSS-EXPENSE>                                373
<AVERAGE-NET-ASSETS>                           925690
<PER-SHARE-NAV-BEGIN>                          925363
<PER-SHARE-NII>                                32318
<PER-SHARE-GAIN-APPREC>                        (1755)
<PER-SHARE-DIVIDEND>                           0
<PER-SHARE-DISTRIBUTIONS>                      32318
<RETURNS-OF-CAPITAL>                           0
<PER-SHARE-NAV-END>                            925880
<EXPENSE-RATIO>                                0.07



</TABLE>


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