DOLLAR RESERVES INC
NSAR-A, EX-27, 2000-08-29
Previous: DOLLAR RESERVES INC, NSAR-A, 2000-08-29
Next: ADAPTIVE BROADBAND CORP, 10-K, 2000-08-29



<TABLE> <S> <C>


<ARTICLE>                     6
<LEGEND>
     This schedule  contains summary  financial  information  extracted from the
Dollar  Reserves,  Inc.  Semi-Annual  Report  and is  qualified  in its  entirety  by
references to such financial statements.
</LEGEND>
<CIK>                         0000015260
<NAME>                        Dollar Reserves, Inc.
<MULTIPLIER>        1
<CURRENCY>          U.S. Dollar


<S>                                           <C>
<PERIOD-TYPE>                                  6-MOS
<FISCAL-YEAR-END>                              Dec-31-2000
<PERIOD-START>                                 Jan-01-2000
<PERIOD-END>                                   Jun-30-2000
<EXCHANGE-RATE>                                   1.000
<INVESTMENTS-AT-COST>                             58,523,777
<INVESTMENTS-AT-VALUE>                            58,523,777
<RECEIVABLES>                                     815,437
<ASSETS-OTHER>                                    8,632
<OTHER-ITEMS-ASSETS>                              0
<TOTAL-ASSETS>                                    59,347,846
<PAYABLE-FOR-SECURITIES>                          0
<SENIOR-LONG-TERM-DEBT>                           0
<OTHER-ITEMS-LIABILITIES>                         79,980
<TOTAL-LIABILITIES>                               79,980
<SENIOR-EQUITY>                                   0
<PAID-IN-CAPITAL-COMMON>                          59,264,110
<SHARES-COMMON-STOCK>                             59,267,866
<SHARES-COMMON-PRIOR>                             64,250,388
<ACCUMULATED-NII-CURRENT>                         0
<OVERDISTRIBUTION-NII>                            0
<ACCUMULATED-NET-GAINS>                           3,756
<OVERDISTRIBUTION-GAINS>                          0
<ACCUM-APPREC-OR-DEPREC>                          0
<NET-ASSETS>                                      59,267,866
<DIVIDEND-INCOME>                                 0
<INTEREST-INCOME>                                 1,924,312
<OTHER-INCOME>                                    0
<EXPENSES-NET>                                    287,954
<NET-INVESTMENT-INCOME>                           1,636,358
<REALIZED-GAINS-CURRENT>                          14,618
<APPREC-INCREASE-CURRENT>                         0
<NET-CHANGE-FROM-OPS>                             1,650,976
<EQUALIZATION>                                    0
<DISTRIBUTIONS-OF-INCOME>                         1,636,358
<DISTRIBUTIONS-OF-GAINS>                          0
<DISTRIBUTIONS-OTHER>                             0
<NUMBER-OF-SHARES-SOLD>                           26,698,776
<NUMBER-OF-SHARES-REDEEMED>                       33,296,288
<SHARES-REINVESTED>                               1,600,372
<NET-CHANGE-IN-ASSETS>                            (4,982,522)
<ACCUMULATED-NII-PRIOR>                           0
<ACCUMULATED-GAINS-PRIOR>                         (10,862)
<OVERDISTRIB-NII-PRIOR>                           0
<OVERDIST-NET-GAINS-PRIOR>                        0
<GROSS-ADVISORY-FEES>                             158,693
<INTEREST-EXPENSE>                                3,604
<GROSS-EXPENSE>                                   417,395
<AVERAGE-NET-ASSETS>                              63,743,729
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .026
<PER-SHARE-GAIN-APPREC>                           0
<PER-SHARE-DIVIDEND>                              (.026)
<PER-SHARE-DISTRIBUTIONS>                         0
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   .91




</TABLE>


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