<PAGE> PAGE 1
000 A000000 06/30/96
000 C000000 0000225484
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 GOLDMAN SACHS MONEY MARKET TRUST
001 B000000 811-2598
001 C000000 8006212550
002 A000000 4900 SEARS TOWER
002 B000000 CHICAGO
002 C000000 IL
002 D010000 60606
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 14
007 C010100 1
007 C020100 PRIME OBLIGATIONS PORTFOLIO
007 C030100 N
007 C010200 2
007 C020200 GOVERNMENT PORTFOLIO
007 C030200 N
007 C010300 3
007 C020300 TREASURY OBLIGATIONS PORTFOLIO
007 C030300 N
007 C010400 4
007 C020400 TREASURY INSTRUMENTS PORTFOLIO
007 C030400 N
007 C010500 5
007 C020500 MONEY MARKET PORTFOLIO
007 C030500 N
007 C010600 6
007 C020600 FEDERAL PORTFOLIO
007 C030600 N
007 C010700 7
007 C020700 TAX-EXEMPT DIVERSIFIED PORTFOLIO
007 C030700 N
007 C010800 8
007 C020800 TAX-EXEMPT CALIFORNIA PORTFOLIO
007 C030800 N
007 C010900 9
007 C020900 TAX-EXEMPT NEW YORK PORTFOLIO
007 C030900 N
007 C011000 10
007 C011100 11
<PAGE> PAGE 2
007 C021100 FINANCIAL SQUARE TREASURY OBLIGATIONS FUND
007 C031100 N
007 C011200 12
007 C021200 FINANCIAL SQUARE PRIME OBLIGATIONS FUND
007 C031200 N
007 C011300 13
007 C021300 FINANCIAL SQUARE GOVERNMENT FUND
007 C031300 N
007 C011400 14
007 C021400 FINANCIAL SQUARE MONEY MARKET FUND
007 C031400 N
007 C011500 15
007 C021500 FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND
007 C031500 N
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 58
019 C00AA00 FUNDSGROUP
022 A000001 SHEARSON LEHMAN
022 B000001 13-2518466
022 C000001 121241178
022 D000001 2064357
022 A000002 UNION BANK OF SWITZERLAND
022 B000002 13-3410233
022 C000002 72002682
022 D000002 90693
022 A000003 BEAR STEARNS COS.
022 B000003 13-4946705
022 C000003 58952040
022 D000003 57327
022 A000004 MORGAN STANLEY
022 B000004 13-2655990
022 C000004 55556886
022 D000004 1316887
022 A000005 DAIWA SECURITIES AMERICA, INC.
022 B000005 13-5680329
022 C000005 55801170
022 D000005 0
022 A000006 CHASE MANHATTAN SECURITIES
022 B000006 13-3112952
022 C000006 43248009
022 D000006 0
022 A000007 SALOMON BROTHERS, INC.
022 B000007 13-3082694
022 C000007 42395275
022 D000007 11483
<PAGE> PAGE 3
022 A000008 SWISS BANK CORP.
022 B000008 13-2639550
022 C000008 41228292
022 D000008 149171
022 A000009 SMITH BARNEY
022 B000009 13-1912900
022 C000009 37740338
022 D000009 186140
022 A000010 BANKERS TRUST
022 B000010 13-6180473
022 C000010 32528276
022 D000010 409509
023 C000000 668007288
023 D000000 11038711
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
055 A00AA00 N
055 B00AA00 N
056 00AA00 Y
057 00AA00 N
066 A00AA00 N
067 00AA00 N
068 A00AA00 N
068 B00AA00 N
069 00AA00 N
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 Y
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 Y
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 Y
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
<PAGE> PAGE 4
078 000000 N
080 A00AA00 CHUBB
080 C00AA00 16225
081 A00AA00 N
081 B00AA00 0
082 A00AA00 Y
082 B00AA00 25
025 A000101 BANKERS TRUST
025 B000101 13-6180473
025 C000101 D
025 D000101 49004
025 A000102 CHASE MANHATTAN
025 B000102 13-3112952
025 C000102 D
025 D000102 49016
025 A000103 BEAR STEARNS COMPANIES
025 B000103 13-4946705
025 C000103 D
025 D000103 49633
025 A000104 MORGAN STANLEY GROUP, INC.
025 B000104 13-2655990
025 C000104 D
025 D000104 49732
025 A000105 SMITH BARNEY, INC.
025 B000105 13-1912900
025 C000105 D
025 D000105 30000
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 966992
028 A020100 3856
028 A030100 0
028 A040100 901956
028 B010100 699280
028 B020100 3358
028 B030100 0
028 B040100 891028
028 C010100 1193799
028 C020100 2930
028 C030100 0
028 C040100 1036637
028 D010100 881840
028 D020100 3319
028 D030100 0
028 D040100 1032098
028 E010100 778170
028 E020100 3539
028 E030100 0
028 E040100 726282
028 F010100 735098
<PAGE> PAGE 5
028 F020100 3539
028 F030100 0
028 F040100 906955
028 G010100 5255179
028 G020100 20541
028 G030100 0
028 G040100 5494956
028 H000100 0
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 50000
062 A000100 Y
062 B000100 0.0
062 C000100 2.6
062 D000100 18.5
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 61.6
062 J000100 0.0
062 K000100 0.0
062 L000100 18.4
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 37
063 B000100 0.0
064 A000100 N
064 B000100 N
070 A010100 Y
070 A020100 Y
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
<PAGE> PAGE 6
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 Y
070 K020100 Y
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
071 D000100 0
072 A000100 6
072 B000100 42975
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 2718
072 G000100 0
072 H000100 0
072 I000100 311
072 J000100 148
072 K000100 0
072 L000100 5
072 M000100 9
072 N000100 42
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 16
072 S000100 14
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 405
072 X000100 3662
072 Y000100 109
072 Z000100 39422
072AA000100 25
<PAGE> PAGE 7
072BB000100 0
072CC010100 0
072CC020100 0
072DD010100 34078
072DD020100 5344
072EE000100 25
073 A010100 0.0000
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 67
074 B000100 246300
074 C000100 1100297
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 19
074 L000100 2127
074 M000100 10
074 N000100 1348820
074 O000100 10000
074 P000100 467
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 6088
074 S000100 0
074 T000100 1332265
074 U010100 1185681
074 U020100 146584
074 V010100 0.00
074 V020100 0.00
074 W000100 0.9998
074 X000100 3190
074 Y000100 146300
075 A000100 1561641
075 B000100 0
076 000100 0.00
025 A000201 BEAR STEARNS COMPANIES
025 B000201 13-4946705
025 C000201 D
025 D000201 25000
025 A000202 DAIWA SECURITIES
025 B000202 13-5680329
025 C000202 D
025 D000202 25000
<PAGE> PAGE 8
025 A000203 SALOMON BROTHERS
025 B000203 13-3082694
025 C000203 D
025 D000203 35000
025 A000204 SMITH BARNEY
025 B000204 13-1912900
025 C000204 D
025 D000204 24342
025 A000205 DELETE
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 448099
028 A020200 1584
028 A030200 0
028 A040200 426758
028 B010200 412647
028 B020200 1445
028 B030200 0
028 B040200 409601
028 C010200 492150
028 C020200 1478
028 C030200 0
028 C040200 542612
028 D010200 424978
028 D020200 1182
028 D030200 0
028 D040200 413470
028 E010200 387041
028 E020200 1470
028 E030200 0
028 E040200 390272
028 F010200 352233
028 F020200 1436
028 F030200 0
028 F040200 362429
028 G010200 2517148
028 G020200 8595
028 G030200 0
028 G040200 2545142
028 H000200 0
062 A000200 Y
062 B000200 7.2
062 C000200 29.9
062 D000200 63.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
<PAGE> PAGE 9
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 36
063 B000200 0.0
064 A000200 N
064 B000200 N
071 A000200 0
071 B000200 0
071 C000200 0
071 D000200 0
072 A000200 6
072 B000200 19508
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 1252
072 G000200 0
072 H000200 0
072 I000200 143
072 J000200 80
072 K000200 0
072 L000200 5
072 M000200 4
072 N000200 28
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 7
072 S000200 14
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 217
072 X000200 1750
072 Y000200 94
072 Z000200 17852
072AA000200 32
072BB000200 0
072CC010200 0
072CC020200 0
072DD010200 14972
072DD020200 2879
072EE000200 27
073 A010200 0.0000
<PAGE> PAGE 10
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 112
074 B000200 430942
074 C000200 254001
074 D000200 0
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 20
074 L000200 0
074 M000200 2388
074 N000200 687463
074 O000200 0
074 P000200 226
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 3202
074 S000200 0
074 T000200 684035
074 U010200 564491
074 U020200 119484
074 V010200 0.00
074 V020200 0.00
074 W000200 0.9999
074 X000200 4151
074 Y000200 0
075 A000200 719170
075 B000200 0
076 000200 0.00
025 A000301 BANKERS TRUST
025 B000301 13-6180473
025 C000301 D
025 D000301 35000
025 A000302 BEAR STEARNS COMPANIES
025 B000302 13-4946705
025 C000302 D
025 D000302 35000
025 A000303 DAIWA SECURITIES
025 B000303 13-5680329
025 C000303 D
025 D000303 65000
025 A000304 SWISS BANK CORP.
025 B000304 13-2639550
025 C000304 D
<PAGE> PAGE 11
025 D000304 35000
025 A000305 SMITH BARNEY INC.
025 B000305 13-1912900
025 C000305 D
025 D000305 35000
025 A000306 UNION BANK OF SWITZERLAND
025 B000306 13-3410233
025 C000306 D
025 D000306 35000
028 A010300 482498
028 A020300 1112
028 A030300 0
028 A040300 447342
028 B010300 430171
028 B020300 1103
028 B030300 0
028 B040300 421877
028 C010300 429343
028 C020300 1044
028 C030300 0
028 C040300 392032
028 D010300 441189
028 D020300 1306
028 D030300 0
028 D040300 488997
028 E010300 386775
028 E020300 1315
028 E030300 0
028 E040300 390936
028 F010300 340280
028 F020300 1277
028 F030300 0
028 F040300 439575
028 G010300 2510256
028 G020300 7157
028 G030300 0
028 G040300 2580759
028 H000300 0
062 A000300 Y
062 B000300 13.3
062 C000300 0.0
062 D000300 86.9
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
<PAGE> PAGE 12
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 35
063 B000300 0.0
064 A000300 N
064 B000300 N
071 A000300 0
071 B000300 0
071 C000300 0
071 D000300 0
072 A000300 6
072 B000300 25278
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 1646
072 G000300 0
072 H000300 0
072 I000300 188
072 J000300 110
072 K000300 0
072 L000300 4
072 M000300 6
072 N000300 22
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 9
072 S000300 14
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 362
072 X000300 2361
072 Y000300 112
072 Z000300 23029
072AA000300 137
072BB000300 0
072CC010300 0
072CC020300 0
072DD010300 17992
072DD020300 5037
072EE000300 214
073 A010300 0.0000
073 A020300 0.0000
073 B000300 0.0002
073 C000300 0.0000
074 A000300 90
<PAGE> PAGE 13
074 B000300 747100
074 C000300 114463
074 D000300 0
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 46
074 L000300 2358
074 M000300 7
074 N000300 864064
074 O000300 0
074 P000300 279
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 3664
074 S000300 0
074 T000300 860121
074 U010300 649266
074 U020300 210929
074 V010300 0.00
074 V020300 0.00
074 W000300 0.9998
074 X000300 2342
074 Y000300 0
075 A000300 945529
075 B000300 0
076 000300 0.00
025 D000401 0
025 D000402 0
025 D000403 0
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 542254
028 A020400 1417
028 A030400 0
028 A040400 496258
028 B010400 482207
028 B020400 1375
028 B030400 0
028 B040400 329408
028 C010400 459395
028 C020400 1248
028 C030400 0
<PAGE> PAGE 14
028 C040400 494134
028 D010400 399999
028 D020400 1532
028 D030400 0
028 D040400 371758
028 E010400 404972
028 E020400 1538
028 E030400 0
028 E040400 369680
028 F010400 461000
028 F020400 1729
028 F030400 0
028 F040400 338169
028 G010400 2749827
028 G020400 8839
028 G030400 0
028 G040400 2399407
028 H000400 0
062 A000400 Y
062 B000400 99.3
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 60
063 B000400 0.0
064 A000400 N
064 B000400 N
071 A000400 0
071 B000400 0
071 C000400 0
071 D000400 0
072 A000400 6
072 B000400 24596
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 1666
072 G000400 0
<PAGE> PAGE 15
072 H000400 0
072 I000400 190
072 J000400 110
072 K000400 0
072 L000400 5
072 M000400 7
072 N000400 38
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 12
072 S000400 14
072 T000400 0
072 U000400 2
072 V000400 0
072 W000400 626
072 X000400 2670
072 Y000400 1053
072 Z000400 22979
072AA000400 95
072BB000400 0
072CC010400 0
072CC020400 0
072DD010400 14450
072DD020400 8529
072EE000400 74
073 A010400 0.0000
073 A020400 0.0000
073 B000400 0.0001
073 C000400 0.0000
074 A000400 81
074 B000400 0
074 C000400 1129898
074 D000400 0
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 33
074 L000400 12253
074 M000400 5
074 N000400 1142270
074 O000400 0
074 P000400 170
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 4557
<PAGE> PAGE 16
074 S000400 0
074 T000400 1137543
074 U010400 600877
074 U020400 536639
074 V010400 0.00
074 V020400 0.00
074 W000400 0.9999
074 X000400 1224
074 Y000400 0
075 A000400 956893
075 B000400 0
076 000400 0.00
025 A000501 BANKERS TRUST
025 B000501 13-6180473
025 C000501 D
025 D000501 24502
025 A000502 CHASE MANHATTAN
025 B000502 13-3112952
025 C000502 D
025 D000502 34385
025 A000503 MORGAN STANLEY INC.
025 B000503 13-2655990
025 C000503 D
025 D000503 20000
025 A000504 SALOMON BROTHERS INC.
025 B000504 13-3082694
025 C000504 D
025 D000504 100000
025 A000505 DELETE
025 D000505 0
025 A000506 DELETE
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 599404
028 A020500 2832
028 A030500 0
028 A040500 510898
028 B010500 576899
028 B020500 2791
028 B030500 0
028 B040500 545393
028 C010500 778283
028 C020500 2809
028 C030500 0
028 C040500 727087
028 D010500 593846
028 D020500 3191
028 D030500 0
028 D040500 622294
028 E010500 697587
<PAGE> PAGE 17
028 E020500 2898
028 E030500 0
028 E040500 643403
028 F010500 661359
028 F020500 2937
028 F030500 0
028 F040500 712984
028 G010500 3907378
028 G020500 17458
028 G030500 0
028 G040500 3762059
028 H000500 0
062 A000500 Y
062 B000500 0.0
062 C000500 0.0
062 D000500 24.6
062 E000500 0.0
062 F000500 8.7
062 G000500 10.3
062 H000500 0.6
062 I000500 28.1
062 J000500 2.2
062 K000500 0.0
062 L000500 27.3
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 42
063 B000500 0.0
064 A000500 N
064 B000500 N
070 A010500 Y
070 A020500 Y
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
<PAGE> PAGE 18
070 I020500 N
070 J010500 Y
070 J020500 Y
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 Y
070 M010500 N
070 M020500 N
070 N010500 N
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 0
071 B000500 0
071 C000500 0
071 D000500 0
072 A000500 6
072 B000500 25358
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 1609
072 G000500 0
072 H000500 0
072 I000500 184
072 J000500 95
072 K000500 0
072 L000500 5
072 M000500 6
072 N000500 37
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 10
072 S000500 14
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 217
072 X000500 2177
072 Y000500 328
072 Z000500 23509
072AA000500 20
072BB000500 0
<PAGE> PAGE 19
072CC010500 0
072CC020500 0
072DD010500 18391
072DD020500 5119
072EE000500 20
073 A010500 0.0000
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 0
074 B000500 227200
074 C000500 707537
074 D000500 0
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 46
074 L000500 4040
074 M000500 6
074 N000500 938829
074 O000500 10000
074 P000500 267
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 4127
074 S000500 0
074 T000500 924435
074 U010500 694778
074 U020500 229657
074 V010500 0.00
074 V020500 0.00
074 W000500 0.9998
074 X000500 3408
074 Y000500 117200
075 A000500 924176
075 B000500 0
076 000500 0.00
025 D000601 0
025 D000602 0
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 1404642
<PAGE> PAGE 20
028 A020600 6167
028 A030600 0
028 A040600 1413577
028 B010600 1230194
028 B020600 6079
028 B030600 0
028 B040600 1113900
028 C010600 1074731
028 C020600 5582
028 C030600 0
028 C040600 1054027
028 D010600 1115533
028 D020600 5921
028 D030600 0
028 D040600 1144179
028 E010600 1223557
028 E020600 5649
028 E030600 0
028 E040600 941981
028 F010600 1350302
028 F020600 6299
028 F030600 0
028 F040600 1348891
028 G010600 7398959
028 G020600 35697
028 G030600 0
028 G040600 7016555
028 H000600 0
062 A000600 Y
062 B000600 0.0
062 C000600 105.5
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 46
063 B000600 0.0
064 A000600 N
064 B000600 N
071 A000600 0
<PAGE> PAGE 21
071 B000600 0
071 C000600 0
071 D000600 0
072 A000600 6
072 B000600 67354
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 4376
072 G000600 0
072 H000600 0
072 I000600 500
072 J000600 229
072 K000600 0
072 L000600 12
072 M000600 17
072 N000600 30
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 29
072 S000600 14
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 684
072 X000600 5891
072 Y000600 2002
072 Z000600 63465
072AA000600 0
072BB000600 6264
072CC010600 0
072CC020600 0
072DD010600 47393
072DD020600 16071
072EE000600 0
073 A010600 0.0000
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 121
074 B000600 0
074 C000600 2921115
074 D000600 0
074 E000600 0
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 34
<PAGE> PAGE 22
074 L000600 8263
074 M000600 18
074 N000600 2929551
074 O000600 147987
074 P000600 536
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 11508
074 S000600 0
074 T000600 2769520
074 U010600 1995605
074 U020600 773985
074 V010600 0.00
074 V020600 0.00
074 W000600 0.9998
074 X000600 5371
074 Y000600 150373
075 A000600 2514105
075 B000600 0
076 000600 0.00
028 A010700 1174403
028 A020700 3086
028 A030700 0
028 A040700 1006023
028 B010700 664940
028 B020700 2932
028 B030700 0
028 B040700 672887
028 C010700 786370
028 C020700 2659
028 C030700 0
028 C040700 811645
028 D010700 781138
028 D020700 2879
028 D030700 0
028 D040700 1054490
028 E010700 802381
028 E020700 2647
028 E030700 0
028 E040700 754551
028 F010700 899564
028 F020700 2842
028 F030700 0
028 F040700 884464
028 G010700 5108796
028 G020700 17045
028 G030700 0
028 G040700 5184060
028 H000700 0
<PAGE> PAGE 23
062 A000700 Y
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 101.5
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
063 A000700 30
063 B000700 0.0
064 A000700 Y
064 B000700 N
071 A000700 0
071 B000700 0
071 C000700 0
071 D000700 0
072 A000700 6
072 B000700 26785
072 C000700 0
072 D000700 0
072 E000700 0
072 F000700 2666
072 G000700 0
072 H000700 0
072 I000700 305
072 J000700 69
072 K000700 0
072 L000700 9
072 M000700 9
072 N000700 25
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 16
072 S000700 14
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 119
072 X000700 3232
072 Y000700 769
<PAGE> PAGE 24
072 Z000700 24322
072AA000700 0
072BB000700 6
072CC010700 0
072CC020700 0
072DD010700 23229
072DD020700 1093
072EE000700 0
073 A010700 0.0000
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 4525
074 B000700 0
074 C000700 1403976
074 D000700 0
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 0
074 L000700 8701
074 M000700 15
074 N000700 1417217
074 O000700 30173
074 P000700 351
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 3913
074 S000700 0
074 T000700 1382780
074 U010700 1317690
074 U020700 65162
074 V010700 0.00
074 V020700 0.00
074 W000700 0.9999
074 X000700 3866
074 Y000700 41850
075 A000700 1532055
075 B000700 0
076 000700 0.00
028 A010800 198395
028 A020800 1133
028 A030800 0
028 A040800 214199
028 B010800 189643
028 B020800 861
<PAGE> PAGE 25
028 B030800 0
028 B040800 158215
028 C010800 258846
028 C020800 799
028 C030800 0
028 C040800 205839
028 D010800 311784
028 D020800 909
028 D030800 0
028 D040800 355510
028 E010800 229059
028 E020800 907
028 E030800 0
028 E040800 238605
028 F010800 204640
028 F020800 949
028 F030800 0
028 F040800 211918
028 G010800 1392367
028 G020800 5558
028 G030800 0
028 G040800 1384286
028 H000800 0
062 A000800 Y
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 94.6
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 33
063 B000800 0.0
064 A000800 Y
064 B000800 N
071 A000800 0
071 B000800 0
071 C000800 0
071 D000800 0
072 A000800 6
072 B000800 6182
<PAGE> PAGE 26
072 C000800 0
072 D000800 0
072 E000800 0
072 F000800 633
072 G000800 0
072 H000800 0
072 I000800 72
072 J000800 21
072 K000800 0
072 L000800 2
072 M000800 2
072 N000800 5
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 4
072 S000800 14
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 3
072 X000800 756
072 Y000800 15
072 Z000800 5441
072AA000800 5
072BB000800 0
072CC010800 0
072CC020800 0
072DD010800 5439
072DD020800 2
072EE000800 0
073 A010800 0.0000
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 26444
074 B000800 0
074 C000800 340700
074 D000800 0
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 6
074 L000800 2262
074 M000800 11
074 N000800 369423
074 O000800 0
074 P000800 112
<PAGE> PAGE 27
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 8878
074 S000800 0
074 T000800 360433
074 U010800 360277
074 U020800 171
074 V010800 0.00
074 V020800 0.00
074 W000800 0.9998
074 X000800 1625
074 Y000800 24900
075 A000800 363570
075 B000800 0
076 000800 0.00
028 A010900 55563
028 A020900 298
028 A030900 0
028 A040900 53556
028 B010900 48141
028 B020900 292
028 B030900 0
028 B040900 51366
028 C010900 42639
028 C020900 260
028 C030900 0
028 C040900 53819
028 D010900 54725
028 D020900 254
028 D030900 0
028 D040900 61592
028 E010900 43578
028 E020900 243
028 E030900 0
028 E040900 59825
028 F010900 53918
028 F020900 225
028 F030900 0
028 F040900 46663
028 G010900 298564
028 G020900 1572
028 G030900 0
028 G040900 326821
028 H000900 0
062 A000900 Y
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 99.5
<PAGE> PAGE 28
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 32
063 B000900 0.0
064 A000900 Y
064 B000900 N
071 A000900 0
071 B000900 0
071 C000900 0
071 D000900 0
072 A000900 6
072 B000900 1720
072 C000900 0
072 D000900 0
072 E000900 0
072 F000900 181
072 G000900 0
072 H000900 0
072 I000900 21
072 J000900 11
072 K000900 0
072 L000900 2
072 M000900 2
072 N000900 5
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 1
072 S000900 14
072 T000900 0
072 U000900 0
072 V000900 0
072 W000900 14
072 X000900 251
072 Y000900 67
072 Z000900 1536
072AA000900 0
072BB000900 0
072CC010900 0
072CC020900 0
<PAGE> PAGE 29
072DD010900 1190
072DD020900 347
072EE000900 0
073 A010900 0.0000
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 341
074 B000900 0
074 C000900 90127
074 D000900 0
074 E000900 0
074 F000900 0
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 15
074 L000900 369
074 M000900 1
074 N000900 90853
074 O000900 0
074 P000900 21
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 227
074 S000900 0
074 T000900 90605
074 U010900 63967
074 U020900 26638
074 V010900 0.00
074 V020900 0.00
074 W000900 0.9997
074 X000900 429
074 Y000900 0
075 A000900 104153
075 B000900 0
076 000900 0.00
025 A001101 BANKERS TRUST
025 B001101 13-6180473
025 C001101 D
025 D001101 85000
025 A001102 BEAR STEARNS COS.
025 B001102 13-4946705
025 C001102 D
025 D001102 85000
025 A001103 DAIWA SECURITIES
025 B001103 13-5680329
025 C001103 D
<PAGE> PAGE 30
025 D001103 175000
025 A001104 SMITH BARNEY
025 B001104 13-1912900
025 C001104 D
025 D001104 85000
025 A001105 UNION BANK OF SWITZERLAND
025 B001105 13-3410233
025 C001105 D
025 D001105 85000
025 A001106 SWISS BANK CORP.
025 B001106 13-2639550
025 C001106 D
025 D001106 85000
028 A011100 1532862
028 A021100 2941
028 A031100 0
028 A041100 1648714
028 B011100 1405649
028 B021100 2958
028 B031100 0
028 B041100 1016493
028 C011100 1321519
028 C021100 3636
028 C031100 0
028 C041100 1099598
028 D011100 1273349
028 D021100 3902
028 D031100 0
028 D041100 1321005
028 E011100 1483526
028 E021100 3666
028 E031100 0
028 E041100 1505044
028 F011100 1463102
028 F021100 3453
028 F031100 0
028 F041100 1549391
028 G011100 8480007
028 G021100 20556
028 G031100 0
028 G041100 8140245
028 H001100 0
062 A001100 Y
062 B001100 12.6
062 C001100 0.0
062 D001100 87.6
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
<PAGE> PAGE 31
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
063 A001100 40
063 B001100 0.0
064 A001100 N
064 B001100 N
070 A011100 Y
070 A021100 Y
070 B011100 N
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 N
070 L021100 N
070 M011100 N
070 M021100 N
070 N011100 N
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 0
071 B001100 0
<PAGE> PAGE 32
071 C001100 0
071 D001100 0
072 A001100 6
072 B001100 60212
072 C001100 0
072 D001100 0
072 E001100 0
072 F001100 839
072 G001100 1455
072 H001100 0
072 I001100 0
072 J001100 167
072 K001100 0
072 L001100 5
072 M001100 17
072 N001100 56
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 11
072 S001100 8
072 T001100 0
072 U001100 0
072 V001100 0
072 W001100 856
072 X001100 3409
072 Y001100 574
072 Z001100 57377
072AA001100 363
072BB001100 0
072CC011100 0
072CC021100 0
072DD011100 44618
072DD021100 12760
072EE001100 451
073 A011100 0.0000
073 A021100 0.0000
073 B001100 0.0001
073 C001100 0.0000
074 A001100 76
074 B001100 2076900
074 C001100 297767
074 D001100 0
074 E001100 0
074 F001100 0
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 0
074 K001100 107
074 L001100 5656
<PAGE> PAGE 33
074 M001100 46
074 N001100 2380552
074 O001100 0
074 P001100 320
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 9983
074 S001100 0
074 T001100 2370249
074 U011100 1752350
074 U021100 617982
074 V011100 0.00
074 V021100 0.00
074 W001100 0.9999
074 X001100 1782
074 Y001100 0
075 A001100 2250910
075 B001100 0
076 001100 0.00
025 A001201 BANKERS TRUST
025 B001201 13-6180473
025 C001201 D
025 D001201 147905
025 A001202 CHASE MANHATTAN CORP.
025 B001202 13-3112952
025 C001202 D
025 D001202 173155
025 A001203 BEAR STEARNS
025 B001203 13-4946705
025 C001203 D
025 D001203 148898
025 A001204 SALOMON BROTHERS, INC.
025 B001204 13-3082694
025 C001204 D
025 D001204 100000
025 A001205 DELETE
025 D001205 0
025 D001206 0
025 D001207 0
025 D001208 0
028 A011200 4390197
028 A021200 8048
028 A031200 0
028 A041200 3299451
028 B011200 4921118
028 B021200 10530
028 B031200 0
028 B041200 3569379
028 C011200 2802337
<PAGE> PAGE 34
028 C021200 10157
028 C031200 0
028 C041200 3833644
028 D011200 3254074
028 D021200 12014
028 D031200 0
028 D041200 3109261
028 E011200 3239986
028 E021200 12569
028 E031200 0
028 E041200 3801099
028 F011200 2256064
028 F021200 11199
028 F031200 0
028 F041200 2953974
028 G011200 20863776
028 G021200 64517
028 G031200 0
028 G041200 20566808
028 H001200 0
062 A001200 Y
062 B001200 0.0
062 C001200 3.6
062 D001200 9.0
062 E001200 0.0
062 F001200 2.9
062 G001200 0.0
062 H001200 0.0
062 I001200 57.7
062 J001200 0.0
062 K001200 0.0
062 L001200 27.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
063 A001200 37
063 B001200 0.0
064 A001200 N
064 B001200 N
070 A011200 Y
070 A021200 Y
070 B011200 N
070 B021200 N
070 C011200 N
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 N
<PAGE> PAGE 35
070 E021200 N
070 F011200 N
070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 Y
070 K011200 Y
070 K021200 Y
070 L011200 N
070 L021200 N
070 M011200 N
070 M021200 N
070 N011200 N
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 0
071 B001200 0
071 C001200 0
071 D001200 0
072 A001200 6
072 B001200 136655
072 C001200 0
072 D001200 0
072 E001200 0
072 F001200 1876
072 G001200 3251
072 H001200 0
072 I001200 0
072 J001200 267
072 K001200 0
072 L001200 10
072 M001200 38
072 N001200 54
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 23
072 S001200 8
072 T001200 0
<PAGE> PAGE 36
072 U001200 0
072 V001200 0
072 W001200 564
072 X001200 6091
072 Y001200 1092
072 Z001200 131656
072AA001200 2
072BB001200 0
072CC011200 0
072CC021200 0
072DD011200 124248
072DD021200 7408
072EE001200 29
073 A011200 0.0000
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 50
074 B001200 347500
074 C001200 3530617
074 D001200 0
074 E001200 0
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 0
074 K001200 67
074 L001200 11303
074 M001200 34
074 N001200 3889571
074 O001200 0
074 P001200 608
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 18541
074 S001200 0
074 T001200 3870422
074 U011200 3577664
074 U021200 292751
074 V011200 0.00
074 V021200 0.00
074 W001200 0.9997
074 X001200 2177
074 Y001200 0
075 A001200 5029105
075 B001200 0
076 001200 0.00
025 A001301 BEAR STEARNS COMPANIES
<PAGE> PAGE 37
025 B001301 13-4946705
025 C001301 D
025 D001301 50000
025 A001302 DAIWA SECURITIES
025 B001302 13-5680329
025 C001302 D
025 D001302 50000
025 A001303 SMITH BARNEY, INC.
025 B001303 13-1912900
025 C001303 D
025 D001303 50000
025 A001304 SWISS BANK CORP.
025 B001304 13-2639550
025 C001304 D
025 D001304 50000
025 A001305 DELETE
025 D001305 0
025 A001306 DELETE
025 D001306 0
025 A001307 DELETE
025 D001307 0
025 A001308 DELETE
025 D001308 0
028 A011300 952854
028 A021300 1696
028 A031300 0
028 A041300 672888
028 B011300 751984
028 B021300 2141
028 B031300 0
028 B041300 837258
028 C011300 826375
028 C021300 2395
028 C031300 0
028 C041300 669124
028 D011300 829470
028 D021300 2113
028 D031300 0
028 D041300 1023073
028 E011300 1193919
028 E021300 1836
028 E031300 0
028 E041300 1171927
028 F011300 1450362
028 F021300 1286
028 F031300 0
028 F041300 1186765
028 G011300 6004964
028 G021300 11467
028 G031300 0
028 G041300 5561035
<PAGE> PAGE 38
028 H001300 0
062 A001300 Y
062 B001300 7.8
062 C001300 30.8
062 D001300 61.5
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
063 A001300 34
063 B001300 0.0
064 A001300 N
064 B001300 N
070 A011300 Y
070 A021300 Y
070 B011300 N
070 B021300 N
070 C011300 N
070 C021300 N
070 D011300 N
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 N
070 F021300 N
070 G011300 N
070 G021300 N
070 H011300 N
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 N
070 L011300 N
070 L021300 N
070 M011300 N
070 M021300 N
070 N011300 N
070 N021300 N
<PAGE> PAGE 39
070 O011300 Y
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 0
071 B001300 0
071 C001300 0
071 D001300 0
072 A001300 6
072 B001300 30106
072 C001300 0
072 D001300 0
072 E001300 0
072 F001300 416
072 G001300 721
072 H001300 0
072 I001300 0
072 J001300 109
072 K001300 0
072 L001300 3
072 M001300 9
072 N001300 74
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 6
072 S001300 8
072 T001300 0
072 U001300 0
072 V001300 0
072 W001300 467
072 X001300 1813
072 Y001300 361
072 Z001300 28654
072AA001300 88
072BB001300 0
072CC011300 0
072CC021300 0
072DD011300 23220
072DD021300 5435
072EE001300 65
073 A011300 0.0000
073 A021300 0.0000
073 B001300 0.0001
073 C001300 0.0000
074 A001300 3
074 B001300 797300
<PAGE> PAGE 40
074 C001300 499721
074 D001300 0
074 E001300 0
074 F001300 0
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 0
074 K001300 113
074 L001300 5096
074 M001300 9
074 N001300 1302242
074 O001300 0
074 P001300 186
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 5857
074 S001300 0
074 T001300 1296199
074 U011300 910585
074 U021300 385591
074 V011300 0.00
074 V021300 0.00
074 W001300 0.9999
074 X001300 812
074 Y001300 0
075 A001300 1115827
075 B001300 0
076 001300 0.00
025 A001401 CHASE MANHATTAN CORP.
025 B001401 13-3112952
025 C001401 D
025 D001401 73700
025 A001402 MORGAN STANLEY GROUP, INC.
025 B001402 13-2655990
025 C001402 D
025 D001402 90000
025 A001403 SALOMON BROTHERS, INC.
025 B001403 13-3082694
025 C001403 D
025 D001403 100000
025 A001404 DELETE
025 D001404 0
025 A001405 DELETE
025 D001405 0
025 D001406 0
025 D001407 0
025 D001408 0
028 A011400 3388836
<PAGE> PAGE 41
028 A021400 7095
028 A031400 0
028 A041400 2628118
028 B011400 4268486
028 B021400 8695
028 B031400 0
028 B041400 4123779
028 C011400 3739278
028 C021400 7924
028 C031400 0
028 C041400 3827106
028 D011400 3943784
028 D021400 8073
028 D031400 0
028 D041400 3903209
028 E011400 2447710
028 E021400 7876
028 E031400 0
028 E041400 3239605
028 F011400 1963544
028 F021400 6320
028 F031400 0
028 F041400 2284539
028 G011400 19751638
028 G021400 45983
028 G031400 0
028 G041400 20006356
028 H001400 0
062 A001400 Y
062 B001400 0.0
062 C001400 0.0
062 D001400 21.4
062 E001400 0.0
062 F001400 12.2
062 G001400 9.7
062 H001400 0.0
062 I001400 41.0
062 J001400 2.5
062 K001400 0.0
062 L001400 14.7
062 M001400 0.0
062 N001400 0.0
062 O001400 0.0
062 P001400 0.0
062 Q001400 0.0
062 R001400 0.0
063 A001400 37
063 B001400 0.0
064 A001400 N
064 B001400 N
070 A011400 Y
<PAGE> PAGE 42
070 A021400 Y
070 B011400 N
070 B021400 N
070 C011400 N
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 N
070 E021400 N
070 F011400 N
070 F021400 N
070 G011400 N
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 Y
070 L011400 Y
070 L021400 Y
070 M011400 N
070 M021400 N
070 N011400 N
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 Y
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400 0
071 B001400 0
071 C001400 0
071 D001400 0
072 A001400 6
072 B001400 80087
072 C001400 0
072 D001400 0
072 E001400 0
072 F001400 1092
072 G001400 1893
072 H001400 0
072 I001400 0
072 J001400 179
072 K001400 0
072 L001400 7
<PAGE> PAGE 43
072 M001400 25
072 N001400 22
072 O001400 0
072 P001400 0
072 Q001400 0
072 R001400 15
072 S001400 8
072 T001400 0
072 U001400 5
072 V001400 0
072 W001400 291
072 X001400 3537
072 Y001400 728
072 Z001400 77278
072AA001400 35
072BB001400 0
072CC011400 0
072CC021400 0
072DD011400 72275
072DD021400 5003
072EE001400 142
073 A011400 0.0000
073 A021400 0.0000
073 B001400 0.0000
073 C001400 0.0000
074 A001400 0
074 B001400 429000
074 C001400 1603957
074 D001400 0
074 E001400 0
074 F001400 0
074 G001400 0
074 H001400 0
074 I001400 0
074 J001400 0
074 K001400 27
074 L001400 9498
074 M001400 45
074 N001400 2042527
074 O001400 30876
074 P001400 302
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 9363
074 S001400 0
074 T001400 2001986
074 U011400 1782206
074 U021400 219888
074 V011400 0.00
<PAGE> PAGE 44
074 V021400 0.00
074 W001400 0.9998
074 X001400 1090
074 Y001400 129000
075 A001400 2928818
075 B001400 0
076 001400 0.00
028 A011500 454866
028 A021500 520
028 A031500 0
028 A041500 407897
028 B011500 442814
028 B021500 591
028 B031500 0
028 B041500 375114
028 C011500 350098
028 C021500 640
028 C031500 0
028 C041500 390051
028 D011500 328861
028 D021500 613
028 D031500 0
028 D041500 417617
028 E011500 484394
028 E021500 530
028 E031500 0
028 E041500 401196
028 F011500 353390
028 F021500 548
028 F031500 0
028 F041500 438458
028 G011500 2414423
028 G021500 3442
028 G031500 0
028 G041500 2430333
028 H001500 0
062 A001500 Y
062 B001500 0.0
062 C001500 0.0
062 D001500 0.0
062 E001500 100.6
062 F001500 0.0
062 G001500 0.0
062 H001500 0.0
062 I001500 0.0
062 J001500 0.0
062 K001500 0.0
062 L001500 0.0
062 M001500 0.0
062 N001500 0.0
062 O001500 0.0
<PAGE> PAGE 45
062 P001500 0.0
062 Q001500 0.0
062 R001500 0.0
063 A001500 32
063 B001500 0.0
064 A001500 Y
064 B001500 N
071 A001500 0
071 B001500 0
071 C001500 0
071 D001500 0
072 A001500 6
072 B001500 9790
072 C001500 0
072 D001500 0
072 E001500 0
072 F001500 209
072 G001500 363
072 H001500 0
072 I001500 0
072 J001500 13
072 K001500 0
072 L001500 1
072 M001500 5
072 N001500 29
072 O001500 0
072 P001500 0
072 Q001500 0
072 R001500 3
072 S001500 8
072 T001500 0
072 U001500 8
072 V001500 0
072 W001500 114
072 X001500 753
072 Y001500 164
072 Z001500 9201
072AA001500 0
072BB001500 4
072CC011500 0
072CC021500 0
072DD011500 8135
072DD021500 1066
072EE001500 0
073 A011500 0.0000
073 A021500 0.0000
073 B001500 0.0000
073 C001500 0.0000
074 A001500 178
074 B001500 0
074 C001500 479383
<PAGE> PAGE 46
074 D001500 0
074 E001500 0
074 F001500 0
074 G001500 0
074 H001500 0
074 I001500 0
074 J001500 5300
074 K001500 16
074 L001500 2750
074 M001500 52
074 N001500 487679
074 O001500 9555
074 P001500 71
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 0
074 R041500 1359
074 S001500 0
074 T001500 476694
074 U011500 418865
074 U021500 57840
074 V011500 0.00
074 V021500 0.00
074 W001500 0.9999
074 X001500 510
074 Y001500 13000
075 A001500 563127
075 B001500 0
076 001500 0.00
SIGNATURE DUBRA SHENKER
TITLE EXECUTIVE SECRETARY
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY MARKET
TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 012
<NAME> PRIME OBLIGATIONS PORTFOLIO-CLASS B SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 1,346,597,257
<INVESTMENTS-AT-VALUE> 1,346,597,257
<RECEIVABLES> 2,127,412
<ASSETS-OTHER> 95,448
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,348,820,117
<PAYABLE-FOR-SECURITIES> 10,000,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6,555,056
<TOTAL-LIABILITIES> 16,555,056
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,332,265,061
<SHARES-COMMON-STOCK> 76
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,332,265,061
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 42,974,505
<OTHER-INCOME> 0
<EXPENSES-NET> 3,552,401
<NET-INVESTMENT-INCOME> 39,422,104
<REALIZED-GAINS-CURRENT> 25,472
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 39,447,576
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 71
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 24,642
<NUMBER-OF-SHARES-REDEEMED> 24,606
<SHARES-REINVESTED> 40
<NET-CHANGE-IN-ASSETS> (219,236,694)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,717,974
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,662,058
<AVERAGE-NET-ASSETS> 1,561,640,583
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.007
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.007
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 1.41
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY MARKET TRUST'S
SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 013
<NAME> PRIME OBLIGATIONS PORTFOLIO-INSTITUTIONAL SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 1,346,597,257
<INVESTMENTS-AT-VALUE> 1,346,597,257
<RECEIVABLES> 2,127,412
<ASSETS-OTHER> 95,448
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,348,820,117
<PAYABLE-FOR-SECURITIES> 10,000,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6,555,056
<TOTAL-LIABILITIES> 16,555,056
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,332,265,061
<SHARES-COMMON-STOCK> 1,185,681,179
<SHARES-COMMON-PRIOR> 1,261,208,998
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,332,265,061
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 42,974,505
<OTHER-INCOME> 0
<EXPENSES-NET> 3,552,401
<NET-INVESTMENT-INCOME> 39,422,104
<REALIZED-GAINS-CURRENT> 25,472
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 39,447,576
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 34,078,142
<DISTRIBUTIONS-OF-GAINS> 21,245
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,721,627,221
<NUMBER-OF-SHARES-REDEEMED> 4,815,769,636
<SHARES-REINVESTED> 18,614,596
<NET-CHANGE-IN-ASSETS> (219,236,694)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,717,974
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,662,058
<AVERAGE-NET-ASSETS> 1,561,640,583
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.026
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.026
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.41
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY MARKET
TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 015
<NAME> PRIME OBLIGATIONS PORTFOLIO-ADMINISTRATION SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 1,346,597,257
<INVESTMENTS-AT-VALUE> 1,346,597,257
<RECEIVABLES> 2,127,412
<ASSETS-OTHER> 95,448
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,348,820,117
<PAYABLE-FOR-SECURITIES> 10,000,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6,555,056
<TOTAL-LIABILITIES> 16,555,056
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,332,265,061
<SHARES-COMMON-STOCK> 56,752,337
<SHARES-COMMON-PRIOR> 63,055,307
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,332,265,061
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 42,974,505
<OTHER-INCOME> 0
<EXPENSES-NET> 3,552,401
<NET-INVESTMENT-INCOME> 39,422,104
<REALIZED-GAINS-CURRENT> 25,472
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 39,447,576
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,505,964
<DISTRIBUTIONS-OF-GAINS> 1,050
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 232,693,867
<NUMBER-OF-SHARES-REDEEMED> 239,849,696
<SHARES-REINVESTED> 852,859
<NET-CHANGE-IN-ASSETS> (219,236,694)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,717,974
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,662,058
<AVERAGE-NET-ASSETS> 1,561,640,583
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.025
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.025
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.56
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY MARKET
TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 016
<NAME> PRIME OBLIGATIONS PORTFOLIO-SERVICE SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 1,346,597,257
<INVESTMENTS-AT-VALUE> 1,346,597,257
<RECEIVABLES> 2,127,412
<ASSETS-OTHER> 95,448
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,348,820,117
<PAYABLE-FOR-SECURITIES> 10,000,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6,555,056
<TOTAL-LIABILITIES> 16,555,056
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,332,265,061
<SHARES-COMMON-STOCK> 89,831,469
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,332,265,061
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 42,974,505
<OTHER-INCOME> 0
<EXPENSES-NET> 3,552,401
<NET-INVESTMENT-INCOME> 39,422,104
<REALIZED-GAINS-CURRENT> 25,472
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 39,447,576
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,837,927
<DISTRIBUTIONS-OF-GAINS> 3,177
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 300,833,139
<NUMBER-OF-SHARES-REDEEMED> 439,312,110
<SHARES-REINVESTED> 1,072,990
<NET-CHANGE-IN-ASSETS> (219,236,694)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,717,974
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,662,058
<AVERAGE-NET-ASSETS> 1,561,640,583
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.024
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.024
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.81
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY MARKET
TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 023
<NAME> GOVERNMENT PORTFOLIO-INSTITUTIONAL SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 684,942,978
<INVESTMENTS-AT-VALUE> 684,942,978
<RECEIVABLES> 2,380,258
<ASSETS-OTHER> 139,955
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 687,463,191
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,428,207
<TOTAL-LIABILITIES> 3,428,207
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 683,975,225
<SHARES-COMMON-STOCK> 564,490,695
<SHARES-COMMON-PRIOR> 570,436,734
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 59,759
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 684,034,984
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 19,507,734
<OTHER-INCOME> 0
<EXPENSES-NET> 1,656,110
<NET-INVESTMENT-INCOME> 17,851,624
<REALIZED-GAINS-CURRENT> 31,619
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 17,883,243
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 14,972,437
<DISTRIBUTIONS-OF-GAINS> 22,170
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,202,652,190
<NUMBER-OF-SHARES-REDEEMED> 2,215,678,693
<SHARES-REINVESTED> 7,080,464
<NET-CHANGE-IN-ASSETS> 19,403,108
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 54,767
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,251,625
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,749,050
<AVERAGE-NET-ASSETS> 719,170,066
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.025
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.025
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.41
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY MARKET
TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFED IN ITS ENTIRETY
BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 025
<NAME> GOVERNMENT PORTFOLIO-ADMINISTRATION SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 684,942,978
<INVESTMENTS-AT-VALUE> 684,942,978
<RECEIVABLES> 2,380,258
<ASSETS-OTHER> 139,955
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 687,463,191
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,428,207
<TOTAL-LIABILITIES> 3,428,207
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 683,975,225
<SHARES-COMMON-STOCK> 41,391,618
<SHARES-COMMON-PRIOR> 47,558,211
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 59,759
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 684,034,984
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 19,507,734
<OTHER-INCOME> 0
<EXPENSES-NET> 1,656,110
<NET-INVESTMENT-INCOME> 17,851,624
<REALIZED-GAINS-CURRENT> 31,619
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 17,883,243
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,053,077
<DISTRIBUTIONS-OF-GAINS> 1,594
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 111,445,959
<NUMBER-OF-SHARES-REDEEMED> 117,758,448
<SHARES-REINVESTED> 145,896
<NET-CHANGE-IN-ASSETS> 19,403,108
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 54,767
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,251,625
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,749,050
<AVERAGE-NET-ASSETS> 719,170,066
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.024
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.024
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.56
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY MARKET
TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 026
<NAME> GOVERNMENT PORTFOLIO-SERVICE SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 684,942,978
<INVESTMENTS-AT-VALUE> 684,942,978
<RECEIVABLES> 2,380,258
<ASSETS-OTHER> 139,955
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 687,463,191
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,428,207
<TOTAL-LIABILITIES> 3,428,207
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 683,975,225
<SHARES-COMMON-STOCK> 78,092,912
<SHARES-COMMON-PRIOR> 85,388,380
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 59,759
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 684,034,984
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 19,507,734
<OTHER-INCOME> 0
<EXPENSES-NET> 1,656,110
<NET-INVESTMENT-INCOME> 17,851,624
<REALIZED-GAINS-CURRENT> 31,619
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 17,883,243
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,826,110
<DISTRIBUTIONS-OF-GAINS> 2,863
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 203,040,409
<NUMBER-OF-SHARES-REDEEMED> 211,705,446
<SHARES-REINVESTED> 1,369,569
<NET-CHANGE-IN-ASSETS> 19,403,108
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 54,767
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,251,625
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,749,050
<AVERAGE-NET-ASSETS> 719,170,066
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.023
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.023
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.81
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY
MARKET TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 033
<NAME> TREASURY OBLIGATIONS PORTFOLIO-INSTITUTIONAL SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 861,562,568
<INVESTMENTS-AT-VALUE> 861,562,568
<RECEIVABLES> 2,357,968
<ASSETS-OTHER> 143,226
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 864,063,762
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8,943,241
<TOTAL-LIABILITIES> 8,943,241
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 860,194,693
<SHARES-COMMON-STOCK> 649,265,718
<SHARES-COMMON-PRIOR> 711,102,137
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (74,172)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 860,120,521
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 25,277,636
<OTHER-INCOME> 0
<EXPENSES-NET> 2,249,020
<NET-INVESTMENT-INCOME> 23,028,616
<REALIZED-GAINS-CURRENT> 137,008
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 23,165,624
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 17,991,643
<DISTRIBUTIONS-OF-GAINS> 166,441
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,999,547,676
<NUMBER-OF-SHARES-REDEEMED> 2,067,854,063
<SHARES-REINVESTED> 6,469,968
<NET-CHANGE-IN-ASSETS> 63,423,112
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 2,862
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,645,948,954
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,361,167
<AVERAGE-NET-ASSETS> 945,528,954
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.025
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.025
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.41
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY MARKET
TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 035
<NAME> TREASURY OBLIGATIONS PORTFOLIO-ADMINISTRATION SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 861,562,568
<INVESTMENTS-AT-VALUE> 861,562,568
<RECEIVABLES> 2,357,968
<ASSETS-OTHER> 143,226
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 864,063,762
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8,943,241
<TOTAL-LIABILITIES> 8,943,241
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 860,194,693
<SHARES-COMMON-STOCK> 74,905,784
<SHARES-COMMON-PRIOR> 92,720,120
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (74,172)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 860,120,521
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 25,277,636
<OTHER-INCOME> 0
<EXPENSES-NET> 2,249,020
<NET-INVESTMENT-INCOME> 23,028,616
<REALIZED-GAINS-CURRENT> 137,008
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 23,165,624
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,150,496
<DISTRIBUTIONS-OF-GAINS> 26,110
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 229,974,573
<NUMBER-OF-SHARES-REDEEMED> 248,404,723
<SHARES-REINVESTED> 615,814
<NET-CHANGE-IN-ASSETS> 63,423,112
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 2,862
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,645,948,954
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,361,167
<AVERAGE-NET-ASSETS> 945,528,954
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.024
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.024
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.56
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY MARKET
TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 036
<NAME> TREASURY OBLIGATIONS PORTFOLIO-SERVICE SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 861,562,568
<INVESTMENTS-AT-VALUE> 861,562,568
<RECEIVABLES> 2,357,968
<ASSETS-OTHER> 143,226
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 864,063,762
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 8,943,241
<TOTAL-LIABILITIES> 8,943,241
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 860,194,693
<SHARES-COMMON-STOCK> 136,023,191
<SHARES-COMMON-PRIOR> 119,718,514
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (74,172)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 860,120,521
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 25,277,636
<OTHER-INCOME> 0
<EXPENSES-NET> 2,249,020
<NET-INVESTMENT-INCOME> 23,028,616
<REALIZED-GAINS-CURRENT> 137,008
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 23,165,624
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,886,477
<DISTRIBUTIONS-OF-GAINS> 21,491
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 280,733,748
<NUMBER-OF-SHARES-REDEEMED> 264,499,699
<SHARES-REINVESTED> 70,628
<NET-CHANGE-IN-ASSETS> 63,423,112
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 2,862
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,645,948,954
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,361,167
<AVERAGE-NET-ASSETS> 945,528,954
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.023
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.023
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.81
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY MARKET
TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 043
<NAME> TREASURY INSTRUMENTS PORTFOLIO-INSTITUTIONAL SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 1,129,897,658
<INVESTMENTS-AT-VALUE> 1,129,897,658
<RECEIVABLES> 12,252,875
<ASSETS-OTHER> 119,496
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,142,270,029
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,727,482
<TOTAL-LIABILITIES> 4,727,482
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,137,515,957
<SHARES-COMMON-STOCK> 600,876,647
<SHARES-COMMON-PRIOR> 586,288,862
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 26,590
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,137,542,547
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 24,596,211
<OTHER-INCOME> 0
<EXPENSES-NET> 1,616,915
<NET-INVESTMENT-INCOME> 22,979,296
<REALIZED-GAINS-CURRENT> 94,970
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 23,074,266
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 14,450,058
<DISTRIBUTIONS-OF-GAINS> 47,533
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,924,366,142
<NUMBER-OF-SHARES-REDEEMED> 1,918,143,920
<SHARES-REINVESTED> 8,365,563
<NET-CHANGE-IN-ASSETS> 359,281,447
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 5,639
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,655,536
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,669,386
<AVERAGE-NET-ASSETS> 956,892,635
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.025
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.025
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.21
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY MARKET
TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 045
<NAME> TREASURY INSTRUMENTS PORTFOLIO-ADMINISTRATION SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 1,129,897,658
<INVESTMENTS-AT-VALUE> 1,129,897,658
<RECEIVABLES> 12,252,875
<ASSETS-OTHER> 119,496
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,142,270,029
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,727,482
<TOTAL-LIABILITIES> 4,727,482
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,137,515,957
<SHARES-COMMON-STOCK> 105,394,997
<SHARES-COMMON-PRIOR> 68,708,601
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 26,590
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,137,542,547
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 24,596,211
<OTHER-INCOME> 0
<EXPENSES-NET> 1,616,915
<NET-INVESTMENT-INCOME> 22,979,296
<REALIZED-GAINS-CURRENT> 94,970
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 23,074,266
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,316,079
<DISTRIBUTIONS-OF-GAINS> 7,151
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 216,503,018
<NUMBER-OF-SHARES-REDEEMED> 180,271,007
<SHARES-REINVESTED> 454,385
<NET-CHANGE-IN-ASSETS> 359,281,447
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 5,639
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,655,536
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,669,386
<AVERAGE-NET-ASSETS> 956,892,635
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.024
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.024
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.36
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY MARKET
TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 046
<NAME> TREASURY INSTRUMENTS PORTFOLIO-SERVICE SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 1,129,897,658
<INVESTMENTS-AT-VALUE> 1,129,897,658
<RECEIVABLES> 12,252,875
<ASSETS-OTHER> 119,496
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,142,270,029
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,727,482
<TOTAL-LIABILITIES> 4,727,482
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,137,515,957
<SHARES-COMMON-STOCK> 431,244,313
<SHARES-COMMON-PRIOR> 123,257,998
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 26,590
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,137,542,547
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 24,596,211
<OTHER-INCOME> 0
<EXPENSES-NET> 1,616,915
<NET-INVESTMENT-INCOME> 22,979,296
<REALIZED-GAINS-CURRENT> 94,970
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 23,074,266
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 6,213,159
<DISTRIBUTIONS-OF-GAINS> 19,335
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 608,958,421
<NUMBER-OF-SHARES-REDEEMED> 300,991,488
<SHARES-REINVESTED> 19,382
<NET-CHANGE-IN-ASSETS> 359,281,447
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 5,639
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,655,536
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,669,386
<AVERAGE-NET-ASSETS> 956,892,635
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.023
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.023
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.61
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY MARKET
TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 053
<NAME> MONEY MARKET PORTFOLIO-INSTITUTIONAL SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 934,736,882
<INVESTMENTS-AT-VALUE> 934,736,882
<RECEIVABLES> 4,039,580
<ASSETS-OTHER> 52,691
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 938,829,153
<PAYABLE-FOR-SECURITIES> 10,000,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,394,074
<TOTAL-LIABILITIES> 14,394,074
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 924,435,079
<SHARES-COMMON-STOCK> 694,778,407
<SHARES-COMMON-PRIOR> 574,155,473
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 924,435,079
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 25,357,560
<OTHER-INCOME> 0
<EXPENSES-NET> 1,848,463
<NET-INVESTMENT-INCOME> 23,509,097
<REALIZED-GAINS-CURRENT> 20,401
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 23,529,498
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 18,390,515
<DISTRIBUTIONS-OF-GAINS> 16,266
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,638,121,069
<NUMBER-OF-SHARES-REDEEMED> 2,531,799,522
<SHARES-REINVESTED> 14,301,387
<NET-CHANGE-IN-ASSETS> 162,777,733
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,608,556
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,176,853
<AVERAGE-NET-ASSETS> 924,175,517
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.026
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.026
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.36
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY MARKET
TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 055
<NAME> MONEY MARKET PORTFOLIO-ADMINISTRATION SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 934,736,882
<INVESTMENTS-AT-VALUE> 934,736,882
<RECEIVABLES> 4,039,580
<ASSETS-OTHER> 52,691
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 938,829,153
<PAYABLE-FOR-SECURITIES> 10,000,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,394,074
<TOTAL-LIABILITIES> 14,394,074
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 924,435,079
<SHARES-COMMON-STOCK> 199,545,619
<SHARES-COMMON-PRIOR> 164,422,265
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 924,435,079
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 25,357,560
<OTHER-INCOME> 0
<EXPENSES-NET> 1,848,463
<NET-INVESTMENT-INCOME> 23,509,097
<REALIZED-GAINS-CURRENT> 20,401
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 23,529,498
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,378,085
<DISTRIBUTIONS-OF-GAINS> 3,282
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,152,891,452
<NUMBER-OF-SHARES-REDEEMED> 1,120,760,951
<SHARES-REINVESTED> 2,992,853
<NET-CHANGE-IN-ASSETS> 162,777,733
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,608,556
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,176,853
<AVERAGE-NET-ASSETS> 924,175,517
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.025
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.025
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.51
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY MARKET
TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 056
<NAME> MONEY MARKET PORTFOLIO-SERVICE SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 934,736,882
<INVESTMENTS-AT-VALUE> 934,736,882
<RECEIVABLES> 4,039,580
<ASSETS-OTHER> 52,691
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 938,829,153
<PAYABLE-FOR-SECURITIES> 10,000,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,394,074
<TOTAL-LIABILITIES> 14,394,074
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 924,435,079
<SHARES-COMMON-STOCK> 30,111,053
<SHARES-COMMON-PRIOR> 23,079,608
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 924,435,079
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 25,357,560
<OTHER-INCOME> 0
<EXPENSES-NET> 1,848,463
<NET-INVESTMENT-INCOME> 23,509,097
<REALIZED-GAINS-CURRENT> 20,401
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 23,529,498
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 740,497
<DISTRIBUTIONS-OF-GAINS> 853
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 116,365,706
<NUMBER-OF-SHARES-REDEEMED> 109,498,424
<SHARES-REINVESTED> 164,163
<NET-CHANGE-IN-ASSETS> 162,777,733
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,608,556
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,176,853
<AVERAGE-NET-ASSETS> 924,175,517
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.024
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.024
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.76
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY
MARKET TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 063
<NAME> FEDERAL PORTFOLIO-INSTITUTIONAL SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 2,921,115,124
<INVESTMENTS-AT-VALUE> 2,921,115,124
<RECEIVABLES> 8,262,691
<ASSETS-OTHER> 173,294
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,929,551,109
<PAYABLE-FOR-SECURITIES> 147,986,625
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 12,044,747
<TOTAL-LIABILITIES> 160,031,372
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,769,590,357
<SHARES-COMMON-STOCK> 1,995,604,705
<SHARES-COMMON-PRIOR> 1,731,957,820
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (70,620)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,769,519,737
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 67,354,235
<OTHER-INCOME> 0
<EXPENSES-NET> 3,889,493
<NET-INVESTMENT-INCOME> 63,464,742
<REALIZED-GAINS-CURRENT> (6,264)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 63,458,478
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 47,393,257
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,278,684,049
<NUMBER-OF-SHARES-REDEEMED> 5,045,218,770
<SHARES-REINVESTED> 30,181,606
<NET-CHANGE-IN-ASSETS> 418,097,581
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (64,356)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,375,718
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,891,347
<AVERAGE-NET-ASSETS> 2,514,104,904
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.026
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.026
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.21
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY
MARKET TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 065
<NAME> FEDERAL PORTFOLIO-ADMINISTRATION SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 2,921,115,124
<INVESTMENTS-AT-VALUE> 2,921,115,124
<RECEIVABLES> 8,262,691
<ASSETS-OTHER> 173,294
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,929,551,109
<PAYABLE-FOR-SECURITIES> 147,986,625
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 12,044,747
<TOTAL-LIABILITIES> 160,031,372
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,769,590,357
<SHARES-COMMON-STOCK> 632,856,962
<SHARES-COMMON-PRIOR> 516,957,788
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (70,620)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,769,519,737
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 67,354,235
<OTHER-INCOME> 0
<EXPENSES-NET> 3,889,493
<NET-INVESTMENT-INCOME> 63,464,742
<REALIZED-GAINS-CURRENT> (6,264)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 63,458,478
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 13,239,483
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,513,271,568
<NUMBER-OF-SHARES-REDEEMED> 1,402,306,563
<SHARES-REINVESTED> 4,934,169
<NET-CHANGE-IN-ASSETS> 418,097,581
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (64,356)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,375,718
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,891,347
<AVERAGE-NET-ASSETS> 2,514,104,904
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.025
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.025
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.41
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY
MARKET TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 066
<NAME> FEDERAL PORTFOLIO-SERVICE SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 2,921,115,124
<INVESTMENTS-AT-VALUE> 2,921,115,124
<RECEIVABLES> 8,262,691
<ASSETS-OTHER> 173,294
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,929,551,109
<PAYABLE-FOR-SECURITIES> 147,986,625
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 12,044,747
<TOTAL-LIABILITIES> 160,031,372
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,769,590,357
<SHARES-COMMON-STOCK> 141,128,690
<SHARES-COMMON-PRIOR> 102,576,904
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (70,620)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,769,519,737
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 67,354,235
<OTHER-INCOME> 0
<EXPENSES-NET> 3,889,493
<NET-INVESTMENT-INCOME> 63,464,742
<REALIZED-GAINS-CURRENT> (6,264)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 63,458,478
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,832,002
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 607,003,302
<NUMBER-OF-SHARES-REDEEMED> 569,030,723
<SHARES-REINVESTED> 579,207
<NET-CHANGE-IN-ASSETS> 418,097,581
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (64,356)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,375,718
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,891,347
<AVERAGE-NET-ASSETS> 2,514,104,904
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.024
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.024
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.66
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY
MARKET TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 073
<NAME> TAX-EXEMPT DIVERSIFIED PORTFOLIO-INSTITUTIONAL SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 1,403,976,260
<INVESTMENTS-AT-VALUE> 1,403,976,260
<RECEIVABLES> 8,701,022
<ASSETS-OTHER> 4,539,440
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,417,216,722
<PAYABLE-FOR-SECURITIES> 30,173,200
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,263,491
<TOTAL-LIABILITIES> 34,436,691
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,382,655,041
<SHARES-COMMON-STOCK> 1,317,689,781
<SHARES-COMMON-PRIOR> 1,342,653,546
<ACCUMULATED-NII-CURRENT> 362,642
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (237,652)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,382,780,031
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 26,785,278
<OTHER-INCOME> 0
<EXPENSES-NET> 2,463,672
<NET-INVESTMENT-INCOME> 24,321,606
<REALIZED-GAINS-CURRENT> (6,230)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 24,315,376
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 23,228,531
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,975,588,930
<NUMBER-OF-SHARES-REDEEMED> 5,017,327,769
<SHARES-REINVESTED> 16,775,074
<NET-CHANGE-IN-ASSETS> 58,224,544
<ACCUMULATED-NII-PRIOR> 362,642
<ACCUMULATED-GAINS-PRIOR> (231,422)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,666,370
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,232,313
<AVERAGE-NET-ASSETS> 1,532,054,874
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.016
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.016
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.31
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY
MARKET TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 075
<NAME> TAX-EXEMPT DIVERSIFIED PORTFOLIO-ADMINISTRATION SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 1,403,976,260
<INVESTMENTS-AT-VALUE> 1,403,976,260
<RECEIVABLES> 8,701,022
<ASSETS-OTHER> 4,539,440
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,417,216,722
<PAYABLE-FOR-SECURITIES> 30,173,200
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,263,491
<TOTAL-LIABILITIES> 34,436,691
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,382,655,041
<SHARES-COMMON-STOCK> 36,248,750
<SHARES-COMMON-PRIOR> 48,773,081
<ACCUMULATED-NII-CURRENT> 362,642
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (237,652)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,382,780,031
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 26,785,278
<OTHER-INCOME> 0
<EXPENSES-NET> 2,463,672
<NET-INVESTMENT-INCOME> 24,321,606
<REALIZED-GAINS-CURRENT> (6,230)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 24,315,376
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 578,338
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 69,478,973
<NUMBER-OF-SHARES-REDEEMED> 82,181,404
<SHARES-REINVESTED> 178,100
<NET-CHANGE-IN-ASSETS> 58,224,544
<ACCUMULATED-NII-PRIOR> 362,642
<ACCUMULATED-GAINS-PRIOR> (231,422)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,666,370
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,232,313
<AVERAGE-NET-ASSETS> 1,532,054,874
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.015
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.015
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.46
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY
MARKET TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 076
<NAME> TAX-EXEMPT DIVERSIFIED PORTFOLIO-SERVICE SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 1,403,976,260
<INVESTMENTS-AT-VALUE> 1,403,976,260
<RECEIVABLES> 8,701,022
<ASSETS-OTHER> 4,539,440
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,417,216,722
<PAYABLE-FOR-SECURITIES> 30,173,200
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,263,491
<TOTAL-LIABILITIES> 34,436,691
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,382,655,041
<SHARES-COMMON-STOCK> 28,913,102
<SHARES-COMMON-PRIOR> 49,643,320
<ACCUMULATED-NII-CURRENT> 362,642
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (237,652)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,382,780,031
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 26,785,278
<OTHER-INCOME> 0
<EXPENSES-NET> 2,463,672
<NET-INVESTMENT-INCOME> 24,321,606
<REALIZED-GAINS-CURRENT> (6,230)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 24,315,376
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 514,737
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 63,728,203
<NUMBER-OF-SHARES-REDEEMED> 84,550,614
<SHARES-REINVESTED> 92,193
<NET-CHANGE-IN-ASSETS> 58,224,544
<ACCUMULATED-NII-PRIOR> 362,642
<ACCUMULATED-GAINS-PRIOR> (231,422)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,666,370
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,232,313
<AVERAGE-NET-ASSETS> 1,532,054,874
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.014
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.014
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.71
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY
MARKET TRUST'S SEMI-ANNUAL REPORT DATED JUNE 3O, 1996 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 083
<NAME> TAX-EXEMPT CALIFORNIA PORTFOLIO-INSTITUTIONAL SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 340,700,209
<INVESTMENTS-AT-VALUE> 340,700,209
<RECEIVABLES> 2,261,566
<ASSETS-OTHER> 26,460,890
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 369,422,665
<PAYABLE-FOR-SECURITIES> 8,059,520
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 929,849
<TOTAL-LIABILITIES> 8,989,369
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 360,447,402
<SHARES-COMMON-STOCK> 360,276,691
<SHARES-COMMON-PRIOR> 346,747,223
<ACCUMULATED-NII-CURRENT> 10,495
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (24,601)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 360,433,296
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6,182,236
<OTHER-INCOME> 0
<EXPENSES-NET> 741,339
<NET-INVESTMENT-INCOME> 5,440,897
<REALIZED-GAINS-CURRENT> 5,434
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 5,446,331
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5,438,898
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,391,936,986
<NUMBER-OF-SHARES-REDEEMED> 1,383,965,795
<SHARES-REINVESTED> 5,558,277
<NET-CHANGE-IN-ASSETS> 13,644,545
<ACCUMULATED-NII-PRIOR> 10,495
<ACCUMULATED-GAINS-PRIOR> (30,035)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 632,791
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 756,441
<AVERAGE-NET-ASSETS> 363,570,385
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.015
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.015
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.41
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY MARKET
TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH STATEMENT.
</LEGEND>
<SERIES>
<NUMBER> 085
<NAME> TAX-EXEMPT CALIFORNIA PORTFOLIO-ADMINISTRATION SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 340,700,209
<INVESTMENTS-AT-VALUE> 340,700,209
<RECEIVABLES> 2,261,566
<ASSETS-OTHER> 26,460,890
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 369,422,665
<PAYABLE-FOR-SECURITIES> 8,059,520
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 929,849
<TOTAL-LIABILITIES> 8,989,369
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 360,447,402
<SHARES-COMMON-STOCK> 170,711
<SHARES-COMMON-PRIOR> 61,068
<ACCUMULATED-NII-CURRENT> 10,495
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (24,601)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 360,433,296
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6,182,236
<OTHER-INCOME> 0
<EXPENSES-NET> 741,339
<NET-INVESTMENT-INCOME> 5,440,897
<REALIZED-GAINS-CURRENT> 5,434
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 5,446,331
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,999
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 430,297
<NUMBER-OF-SHARES-REDEEMED> 320,654
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 0
<ACCUMULATED-NII-PRIOR> 10,495
<ACCUMULATED-GAINS-PRIOR> (30,035)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 632,791
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 756,441
<AVERAGE-NET-ASSETS> 363,570,385
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.014
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.014
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.56
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY
MARKET TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 093
<NAME> TAX-EXEMPT NEW YORK PORTFOLIO-INSTITUTIONAL SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 90,127,127
<INVESTMENTS-AT-VALUE> 90,127,127
<RECEIVABLES> 368,735
<ASSETS-OTHER> 357,412
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 90,853,274
<PAYABLE-FOR-SECURITIES> 8,059,520
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 929,849
<TOTAL-LIABILITIES> 8,989,369
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 360,447,402
<SHARES-COMMON-STOCK> 360,276,691
<SHARES-COMMON-PRIOR> 90,535,967
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 90,604,896
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,720,332
<OTHER-INCOME> 0
<EXPENSES-NET> 183,998
<NET-INVESTMENT-INCOME> 1,536,334
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1,536,334
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,189,511
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 157,517,779
<NUMBER-OF-SHARES-REDEEMED> 185,309,853
<SHARES-REINVESTED> 1,223,163
<NET-CHANGE-IN-ASSETS> (26,655,709)
<ACCUMULATED-NII-PRIOR> 1,634
<ACCUMULATED-GAINS-PRIOR> (1,980)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 181,283
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 251,584
<AVERAGE-NET-ASSETS> 104,152,872
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.015
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.015
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.32
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY
MARKET TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 095
<NAME> TAX-EXEMPT NEW YORK PORTFOLIO-ADMINISTRATION SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 90,127,127
<INVESTMENTS-AT-VALUE> 90,127,127
<RECEIVABLES> 368,735
<ASSETS-OTHER> 357,412
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 90,853,274
<PAYABLE-FOR-SECURITIES> 8,059,520
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 929,849
<TOTAL-LIABILITIES> 8,989,369
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 360,447,402
<SHARES-COMMON-STOCK> 170,711
<SHARES-COMMON-PRIOR> 26,724,984
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 90,604,896
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,720,332
<OTHER-INCOME> 0
<EXPENSES-NET> 183,998
<NET-INVESTMENT-INCOME> 1,536,334
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1,536,334
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 346,823
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 141,045,487
<NUMBER-OF-SHARES-REDEEMED> 141,480,794
<SHARES-REINVESTED> 348,509
<NET-CHANGE-IN-ASSETS> (26,655,709)
<ACCUMULATED-NII-PRIOR> 1,634
<ACCUMULATED-GAINS-PRIOR> (1,980)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 181,283
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 251,584
<AVERAGE-NET-ASSETS> 104,152,872
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.014
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.014
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.47
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY
MARKET TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 113
<NAME> FINANCIAL SQUARE TREASURY OBLIGATIONS FUND-INSTITUTIONAL
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 2,374,666,955
<INVESTMENTS-AT-VALUE> 2,374,666,955
<RECEIVABLES> 5,656,302
<ASSETS-OTHER> 228,754
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,380,552,011
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10,302,704
<TOTAL-LIABILITIES> 10,302,704
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,370,331,913
<SHARES-COMMON-STOCK> 1,752,349,547
<SHARES-COMMON-PRIOR> 1,587,700,297
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (82,606)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,370,249,307
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 60,212,388
<OTHER-INCOME> 0
<EXPENSES-NET> 2,835,255
<NET-INVESTMENT-INCOME> 57,377,133
<REALIZED-GAINS-CURRENT> 363,300
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 57,740,433
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 44,617,656
<DISTRIBUTIONS-OF-GAINS> 365,345
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,384,838,928
<NUMBER-OF-SHARES-REDEEMED> 6,236,370,629
<SHARES-REINVESTED> 16,180,951
<NET-CHANGE-IN-ASSETS> 360,231,284
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 4,802
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 839,302
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,409,572
<AVERAGE-NET-ASSETS> 2,250,910,491
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.026
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.026
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.18
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SSCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY
MARKET TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 114
<NAME> FINANCIAL SQUARE TREASURY OBLIGATIONS FUND-PREFERRED
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 2,374,666,955
<INVESTMENTS-AT-VALUE> 2,374,666,955
<RECEIVABLES> 5,656,302
<ASSETS-OTHER> 228,754
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,380,552,011
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10,302,704
<TOTAL-LIABILITIES> 10,302,704
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,370,331,913
<SHARES-COMMON-STOCK> 5,353,214
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (82,606)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,370,249,307
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 60,212,388
<OTHER-INCOME> 0
<EXPENSES-NET> 2,835,255
<NET-INVESTMENT-INCOME> 57,377,133
<REALIZED-GAINS-CURRENT> 363,300
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 57,740,433
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 14,151
<DISTRIBUTIONS-OF-GAINS> 69
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8,841,841
<NUMBER-OF-SHARES-REDEEMED> 3,490,837
<SHARES-REINVESTED> 2,210
<NET-CHANGE-IN-ASSETS> 360,231,284
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 4,802
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 839,302
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,409,572
<AVERAGE-NET-ASSETS> 2,250,910,491
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.009
<PER-SHARE-GAIN-APPREC> (0.000)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.008
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.28
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCSHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY
MARKET TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 115
<NAME> FINANCIAL SQUARE TREASURY OBLIGATIONS FUND-ADMINISTRATION
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 2,374,666,955
<INVESTMENTS-AT-VALUE> 2,374,666,955
<RECEIVABLES> 5,656,302
<ASSETS-OTHER> 228,754
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,380,552,011
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10,302,704
<TOTAL-LIABILITIES> 10,302,704
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,370,331,913
<SHARES-COMMON-STOCK> 428,638,656
<SHARES-COMMON-PRIOR> 283,193,438
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (82,606)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,370,249,307
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 60,212,388
<OTHER-INCOME> 0
<EXPENSES-NET> 2,835,255
<NET-INVESTMENT-INCOME> 57,377,133
<REALIZED-GAINS-CURRENT> 363,300
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 57,740,433
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 9,583,793
<DISTRIBUTIONS-OF-GAINS> 59,606
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,206,372,289
<NUMBER-OF-SHARES-REDEEMED> 1,062,694,642
<SHARES-REINVESTED> 1,767,571
<NET-CHANGE-IN-ASSETS> 360,231,284
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 4,802
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 839,302
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,409,572
<AVERAGE-NET-ASSETS> 2,250,910,491
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.025
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.025
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.43
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY
MARKET TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 116
<NAME> FINANCIAL SQUARE TREASURY OBLIGATIONS FUND-SERVICE
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 2,374,666,955
<INVESTMENTS-AT-VALUE> 2,374,666,955
<RECEIVABLES> 5,656,302
<ASSETS-OTHER> 228,754
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,380,552,011
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10,302,704
<TOTAL-LIABILITIES> 10,302,704
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,370,331,913
<SHARES-COMMON-STOCK> 183,990,496
<SHARES-COMMON-PRIOR> 139,119,486
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (82,606)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,370,249,307
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 60,212,388
<OTHER-INCOME> 0
<EXPENSES-NET> 2,835,255
<NET-INVESTMENT-INCOME> 57,377,133
<REALIZED-GAINS-CURRENT> 363,300
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 57,740,433
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,161,533
<DISTRIBUTIONS-OF-GAINS> 25,688
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 879,953,685
<NUMBER-OF-SHARES-REDEEMED> 837,689,108
<SHARES-REINVESTED> 2,606,433
<NET-CHANGE-IN-ASSETS> 360,231,284
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 4,802
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 839,302
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,409,572
<AVERAGE-NET-ASSETS> 2,250,910,491
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.023
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.024
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.68
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY
MARKET TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 123
<NAME> FINANCIAL SQUARE PRIME OBLIGATIONS FUND-INSTITUTIONAL
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 3,878,117,450
<INVESTMENTS-AT-VALUE> 3,878,117,450
<RECEIVABLES> 11,302,674
<ASSETS-OTHER> 150,634
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3,889,570,758
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 19,148,281
<TOTAL-LIABILITIES> 19,148,281
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,870,415,356
<SHARES-COMMON-STOCK> 3,577,663,773
<SHARES-COMMON-PRIOR> 3,295,754,553
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 7,121
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 3,870,422,477
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 136,655,312
<OTHER-INCOME> 0
<EXPENSES-NET> 4,999,455
<NET-INVESTMENT-INCOME> 131,655,857
<REALIZED-GAINS-CURRENT> 2,065
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 131,657,922
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 124,247,895
<DISTRIBUTIONS-OF-GAINS> 27,928
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 19,462,774,158
<NUMBER-OF-SHARES-REDEEMED> 19,242,901,455
<SHARES-REINVESTED> 62,036,507
<NET-CHANGE-IN-ASSETS> 361,458,999
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 34,139
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,875,571
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,091,136
<AVERAGE-NET-ASSETS> 5,029,105,230
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.026
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.026
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.18
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY
MARKET TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 124
<NAME> FINANCIAL SQUARE PRIME OBLIGATIONS FUND-PREFERRED
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 3,878,117,450
<INVESTMENTS-AT-VALUE> 3,878,117,450
<RECEIVABLES> 11,302,674
<ASSETS-OTHER> 150,634
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3,889,570,758
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 19,148,281
<TOTAL-LIABILITIES> 19,148,281
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,870,415,356
<SHARES-COMMON-STOCK> 1,004
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 7,121
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 3,870,422,477
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 136,655,312
<OTHER-INCOME> 0
<EXPENSES-NET> 4,999,455
<NET-INVESTMENT-INCOME> 131,655,857
<REALIZED-GAINS-CURRENT> 2,065
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 131,657,922
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 8
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,000
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 4
<NET-CHANGE-IN-ASSETS> 361,458,999
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 34,139
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,875,571
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,091,136
<AVERAGE-NET-ASSETS> 5,029,105,234
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.008
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.008
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.28
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY
MARKET TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 125
<NAME> FINANCIAL SQUARE PRIME OBLIGATIONS FUND-ADMINISTRATION
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 3,878,117,450
<INVESTMENTS-AT-VALUE> 3,878,117,450
<RECEIVABLES> 11,302,674
<ASSETS-OTHER> 150,634
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3,889,570,758
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 19,148,281
<TOTAL-LIABILITIES> 19,148,281
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,870,415,356
<SHARES-COMMON-STOCK> 174,187,278
<SHARES-COMMON-PRIOR> 147,895,914
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 7,121
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 3,870,422,477
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 136,655,312
<OTHER-INCOME> 0
<EXPENSES-NET> 4,999,455
<NET-INVESTMENT-INCOME> 131,655,857
<REALIZED-GAINS-CURRENT> 2,065
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 131,657,922
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5,058,806
<DISTRIBUTIONS-OF-GAINS> 803
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 746,473,768
<NUMBER-OF-SHARES-REDEEMED> 721,217,924
<SHARES-REINVESTED> 1,035,520
<NET-CHANGE-IN-ASSETS> 361,458,999
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 34,139
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,875,571
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,091,136
<AVERAGE-NET-ASSETS> 5,029,105,234
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.025
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.025
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.43
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY
MARKET TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 126
<NAME> FINANCIAL SQUARE PRIME OBLIGATIONS FUND-SERVICE
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 3,878,117,450
<INVESTMENTS-AT-VALUE> 3,878,117,450
<RECEIVABLES> 11,302,674
<ASSETS-OTHER> 150,634
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3,889,570,758
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 19,148,281
<TOTAL-LIABILITIES> 19,148,281
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,870,415,356
<SHARES-COMMON-STOCK> 118,563,301
<SHARES-COMMON-PRIOR> 65,278,872
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 7,121
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 3,870,422,477
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 136,655,312
<OTHER-INCOME> 0
<EXPENSES-NET> 4,999,455
<NET-INVESTMENT-INCOME> 131,655,857
<REALIZED-GAINS-CURRENT> 2,065
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 131,657,922
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,349,148
<DISTRIBUTIONS-OF-GAINS> 352
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 654,527,078
<NUMBER-OF-SHARES-REDEEMED> 602,688,173
<SHARES-REINVESTED> 1,445,524
<NET-CHANGE-IN-ASSETS> 361,458,999
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 34,139
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,875,571
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,091,136
<AVERAGE-NET-ASSETS> 5,029,105,234
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.024
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.024
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.68
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY
MARKET TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 133
<NAME> FINANCIAL SQUARE GOVERNMENT FUND-INSTITUTIONAL
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 1,297,020,602
<INVESTMENTS-AT-VALUE> 1,297,020,602
<RECEIVABLES> 5,095,863
<ASSETS-OTHER> 125,949
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,302,242,414
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6,043,303
<TOTAL-LIABILITIES> 6,043,303
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,296,175,602
<SHARES-COMMON-STOCK> 910,584,980
<SHARES-COMMON-PRIOR> 743,885,207
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 23,509
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,296,199,111
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 30,105,958
<OTHER-INCOME> 0
<EXPENSES-NET> 1,451,596
<NET-INVESTMENT-INCOME> 28,654,362
<REALIZED-GAINS-CURRENT> 88,267
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 28,742,629
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 23,219,729
<DISTRIBUTIONS-OF-GAINS> 55,627
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,887,966,924
<NUMBER-OF-SHARES-REDEEMED> 4,731,885,702
<SHARES-REINVESTED> 10,618,551
<NET-CHANGE-IN-ASSETS> 455,420,931
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 415,866
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,812,347
<AVERAGE-NET-ASSETS> 1,115,827,228
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.026
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.026
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.18
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY
MARKET TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 134
<NAME> FINANCIAL SQUARE GOVERNMENT FUND-PREFERRED
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 1,297,020,602
<INVESTMENTS-AT-VALUE> 1,297,020,602
<RECEIVABLES> 5,095,863
<ASSETS-OTHER> 125,949
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,302,242,414
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6,043,303
<TOTAL-LIABILITIES> 6,043,303
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,296,175,602
<SHARES-COMMON-STOCK> 1,004
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 23,509
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,296,199,111
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 30,105,958
<OTHER-INCOME> 0
<EXPENSES-NET> 1,451,596
<NET-INVESTMENT-INCOME> 28,654,362
<REALIZED-GAINS-CURRENT> 88,267
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 28,742,629
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 10,199
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,348,767
<NUMBER-OF-SHARES-REDEEMED> 5,347,767
<SHARES-REINVESTED> 4
<NET-CHANGE-IN-ASSETS> 455,420,931
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 415,866
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,812,347
<AVERAGE-NET-ASSETS> 1,115,827,228
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.009
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.009
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.28
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY
MARKET TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 135
<NAME> FINANCIAL SQUARE GOVERNMENT FUND-ADMINISTRATION
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 1,297,020,602
<INVESTMENTS-AT-VALUE> 1,297,020,602
<RECEIVABLES> 5,095,863
<ASSETS-OTHER> 125,949
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,302,242,414
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6,043,303
<TOTAL-LIABILITIES> 6,043,303
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,296,175,602
<SHARES-COMMON-STOCK> 86,850,009
<SHARES-COMMON-PRIOR> 82,384,825
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 23,509
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,296,199,111
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 30,105,958
<OTHER-INCOME> 0
<EXPENSES-NET> 1,451,596
<NET-INVESTMENT-INCOME> 28,654,362
<REALIZED-GAINS-CURRENT> 88,257
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 28,742,629
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,178,824
<DISTRIBUTIONS-OF-GAINS> 5,639
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 540,624,127
<NUMBER-OF-SHARES-REDEEMED> 536,594,822
<SHARES-REINVESTED> 435,879
<NET-CHANGE-IN-ASSETS> 455,420,931
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 415,866
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,812,347
<AVERAGE-NET-ASSETS> 1,115,827,228
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.025
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.025
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.43
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY
MARKET TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 136
<NAME> FINANCIAL SQUARE GOVERNMENT FUND-SERVICE
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 1,297,020,602
<INVESTMENTS-AT-VALUE> 1,297,020,602
<RECEIVABLES> 5,095,863
<ASSETS-OTHER> 125,949
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,302,242,414
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6,043,303
<TOTAL-LIABILITIES> 6,043,303
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,296,175,602
<SHARES-COMMON-STOCK> 298,739,609
<SHARES-COMMON-PRIOR> 14,508,148
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 23,509
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,296,199,111
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 30,105,958
<OTHER-INCOME> 0
<EXPENSES-NET> 1,451,596
<NET-INVESTMENT-INCOME> 28,654,362
<REALIZED-GAINS-CURRENT> 88,267
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 28,742,629
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,245,610
<DISTRIBUTIONS-OF-GAINS> 3,492
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 571,024,449
<NUMBER-OF-SHARES-REDEEMED> 287,206,966
<SHARES-REINVESTED> 413,978
<NET-CHANGE-IN-ASSETS> 455,420,931
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 415,866
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,812,347
<AVERAGE-NET-ASSETS> 1,115,827,228
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.023
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.024
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.68
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY
MARKET TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 143
<NAME> FINANCIAL SQUARE MONEY MARKET FUND-INSTITUTIONAL
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 2,032,956,636
<INVESTMENTS-AT-VALUE> 2,032,956,636
<RECEIVABLES> 9,497,877
<ASSETS-OTHER> 72,795
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,042,527,308
<PAYABLE-FOR-SECURITIES> 30,876,050
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 9,664,839
<TOTAL-LIABILITIES> 40,540,889
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,002,093,790
<SHARES-COMMON-STOCK> 1,782,206,232
<SHARES-COMMON-PRIOR> 2,069,197,101
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (107,371)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,001,986,419
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 80,086,605
<OTHER-INCOME> 0
<EXPENSES-NET> 2,808,753
<NET-INVESTMENT-INCOME> 77,277,852
<REALIZED-GAINS-CURRENT> 34,510
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 77,312,362
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 72,275,273
<DISTRIBUTIONS-OF-GAINS> 133,910
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 18,635,854,631
<NUMBER-OF-SHARES-REDEEMED> 18,965,873,180
<SHARES-REINVESTED> 43,027,686
<NET-CHANGE-IN-ASSETS> 208,841,976
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,092,048
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,536,539
<AVERAGE-NET-ASSETS> 2,928,817,797
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.027
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.027
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.18
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY
MARKET TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 144
<NAME> FINANCIAL SQUARE MONEY MARKET FUND-PREFERRED
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 2,032,956,636
<INVESTMENTS-AT-VALUE> 2,032,956,636
<RECEIVABLES> 9,497,877
<ASSETS-OTHER> 72,795
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,042,527,308
<PAYABLE-FOR-SECURITIES> 30,876,050
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 9,664,839
<TOTAL-LIABILITIES> 40,540,889
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,002,093,790
<SHARES-COMMON-STOCK> 977,111
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (107,371)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,001,986,419
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 80,086,605
<OTHER-INCOME> 0
<EXPENSES-NET> 2,808,753
<NET-INVESTMENT-INCOME> 77,277,852
<REALIZED-GAINS-CURRENT> 34,510
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 77,312,362
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 16,971
<DISTRIBUTIONS-OF-GAINS> 48
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 13,719,475
<NUMBER-OF-SHARES-REDEEMED> 12,750,066
<SHARES-REINVESTED> 7,702
<NET-CHANGE-IN-ASSETS> 208,841,976
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,092,048
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,536,539
<AVERAGE-NET-ASSETS> 2,928,817,797
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.009
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.009
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.28
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY MARKET
TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 145
<NAME> FINANCIAL SQUARE MONEY MARKET FUND-ADMINISTRATION
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 2,032,956,636
<INVESTMENTS-AT-VALUE> 2,032,956,636
<RECEIVABLES> 9,497,877
<ASSETS-OTHER> 72,795
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,042,527,308
<PAYABLE-FOR-SECURITIES> 30,876,050
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 9,664,839
<TOTAL-LIABILITIES> 40,540,889
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,002,093,790
<SHARES-COMMON-STOCK> 205,103,387
<SHARES-COMMON-PRIOR> 137,412,396
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (107,371)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,001,986,419
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 80,086,605
<OTHER-INCOME> 0
<EXPENSES-NET> 2,808,753
<NET-INVESTMENT-INCOME> 77,277,852
<REALIZED-GAINS-CURRENT> 34,510
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 77,312,362
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,754,016
<DISTRIBUTIONS-OF-GAINS> 7,726
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,069,300,112
<NUMBER-OF-SHARES-REDEEMED> 1,004,420,289
<SHARES-REINVESTED> 2,811,168
<NET-CHANGE-IN-ASSETS> 208,841,976
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,092,048
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,536,539
<AVERAGE-NET-ASSETS> 2,928,817,797
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.025
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.025
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.43
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY
MARKET TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH STATEMENT.
</LEGEND>
<SERIES>
<NUMBER> 146
<NAME> FINANCIAL SQUARE MONEY MARKET FUND-SERVICE
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 2,032,956,636
<INVESTMENTS-AT-VALUE> 2,032,956,636
<RECEIVABLES> 9,497,877
<ASSETS-OTHER> 72,795
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,042,527,308
<PAYABLE-FOR-SECURITIES> 30,876,050
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 9,664,839
<TOTAL-LIABILITIES> 40,540,889
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,002,093,790
<SHARES-COMMON-STOCK> 13,807,060
<SHARES-COMMON-PRIOR> 4,218,898
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (107,371)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,001,986,419
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 80,086,605
<OTHER-INCOME> 0
<EXPENSES-NET> 2,808,753
<NET-INVESTMENT-INCOME> 77,277,852
<REALIZED-GAINS-CURRENT> 34,510
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 77,312,362
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 231,592
<DISTRIBUTIONS-OF-GAINS> 197
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 32,764,196
<NUMBER-OF-SHARES-REDEEMED> 23,312,373
<SHARES-REINVESTED> 136,339
<NET-CHANGE-IN-ASSETS> 208,841,976
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,092,048
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,536,539
<AVERAGE-NET-ASSETS> 2,928,817,797
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.024
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.024
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.63
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY
MARKET TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 153
<NAME> FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND-INSTITUTIONAL
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 479,382,943
<INVESTMENTS-AT-VALUE> 479,382,943
<RECEIVABLES> 8,049,815
<ASSETS-OTHER> 246,114
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 487,678,872
<PAYABLE-FOR-SECURITIES> 9,554,780
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,430,213
<TOTAL-LIABILITIES> 10,984,993
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 476,705,031
<SHARES-COMMON-STOCK> 418,864,918
<SHARES-COMMON-PRIOR> 448,374,479
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (11,152)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 476,693,879
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 9,790,235
<OTHER-INCOME> 0
<EXPENSES-NET> 588,872
<NET-INVESTMENT-INCOME> 9,201,363
<REALIZED-GAINS-CURRENT> (4,288)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 9,197,075
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 8,134,946
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,203,162,782
<NUMBER-OF-SHARES-REDEEMED> 2,235,393,729
<SHARES-REINVESTED> 2,721,386
<NET-CHANGE-IN-ASSETS> 12,472,037
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (6,864)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 209,175
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 752,940
<AVERAGE-NET-ASSETS> 563,127,196
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.017
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.017
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.17
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY
MARKET TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 153
<NAME> FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND-PREFERRED
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 479,382,943
<INVESTMENTS-AT-VALUE> 479,382,943
<RECEIVABLES> 8,049,815
<ASSETS-OTHER> 246,114
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 487,678,872
<PAYABLE-FOR-SECURITIES> 9,554,780
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,430,213
<TOTAL-LIABILITIES> 10,984,993
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 476,705,031
<SHARES-COMMON-STOCK> 5,051,024
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (11,152)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 476,693,879
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 9,790,235
<OTHER-INCOME> 0
<EXPENSES-NET> 588,872
<NET-INVESTMENT-INCOME> 9,201,363
<REALIZED-GAINS-CURRENT> (4,288)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 9,197,075
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 16,969
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10,052,443
<NUMBER-OF-SHARES-REDEEMED> 5,001,422
<SHARES-REINVESTED> 3
<NET-CHANGE-IN-ASSETS> 12,472,037
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (6,864)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 209,175
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 752,940
<AVERAGE-NET-ASSETS> 563,127,196
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.005
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.005
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.28
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY
MARKET TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 155
<NAME> FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND-ADMINISTRATION
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 479,382,943
<INVESTMENTS-AT-VALUE> 479,382,943
<RECEIVABLES> 8,049,815
<ASSETS-OTHER> 246,114
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 487,678,872
<PAYABLE-FOR-SECURITIES> 9,554,780
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,430,213
<TOTAL-LIABILITIES> 10,984,993
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 476,705,031
<SHARES-COMMON-STOCK> 37,197,084
<SHARES-COMMON-PRIOR> 20,938,507
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (11,152)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 476,693,879
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 9,790,235
<OTHER-INCOME> 0
<EXPENSES-NET> 588,872
<NET-INVESTMENT-INCOME> 9,201,363
<REALIZED-GAINS-CURRENT> (4,288)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 9,197,075
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 810,222
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 89,485,120
<NUMBER-OF-SHARES-REDEEMED> 73,721,724
<SHARES-REINVESTED> 495,181
<NET-CHANGE-IN-ASSETS> 12,472,037
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (6,864)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 209,175
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 752,940
<AVERAGE-NET-ASSETS> 563,127,196
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.015
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.015
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.42
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY
MARKET TRUST'S SEMI-ANNUAL REPORT DATED JUNE 30, 1996 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 156
<NAME> FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND-SERVICE
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 479,382,943
<INVESTMENTS-AT-VALUE> 479,382,943
<RECEIVABLES> 8,049,815
<ASSETS-OTHER> 246,114
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 487,678,872
<PAYABLE-FOR-SECURITIES> 9,554,780
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,430,213
<TOTAL-LIABILITIES> 10,984,993
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 476,705,031
<SHARES-COMMON-STOCK> 15,592,005
<SHARES-COMMON-PRIOR> 19,859,794
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (11,152)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 476,693,879
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 9,790,235
<OTHER-INCOME> 0
<EXPENSES-NET> 588,872
<NET-INVESTMENT-INCOME> 9,201,363
<REALIZED-GAINS-CURRENT> (4,288)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 9,197,075
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 239,226
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 111,722,788
<NUMBER-OF-SHARES-REDEEMED> 116,215,652
<SHARES-REINVESTED> 225,075
<NET-CHANGE-IN-ASSETS> 12,472,037
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (6,864)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 209,175
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 752,940
<AVERAGE-NET-ASSETS> 563,127,196
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.014
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0.014
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.67
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
