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<PAGE> PAGE 4
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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SIGNATURE DUBRA SHENKER
TITLE EXECUTIVE SECRETARY
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY
MARKET TRUST'S ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 012
<NAME> PRIME OBLIGATIONS PORTFOLIO-CLASS B SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 1,266,243,902
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 3,701,956
<ASSETS-OTHER> 14,018
<OTHER-ITEMS-ASSETS> 143,480
<TOTAL-ASSETS> 1,270,103,356
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6,525,260
<TOTAL-LIABILITIES> 6,525,260
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,263,578,517
<SHARES-COMMON-STOCK> 346,328
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> (421)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,263,578,096
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 81,770,923
<OTHER-INCOME> 0
<EXPENSES-NET> 6,635,410
<NET-INVESTMENT-INCOME> 75,135,513
<REALIZED-GAINS-CURRENT> 72,405
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 75,207,918
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,092)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 507,503
<NUMBER-OF-SHARES-REDEEMED> (161,955)
<SHARES-REINVESTED> 780
<NET-CHANGE-IN-ASSETS> (287,929,659)
<ACCUMULATED-NII-PRIOR> 0
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY
MARKET TRUST'S ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 013
<NAME> PRIME OBLIGATIONS PORTFOLIO-INSTITUTIONAL SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 1,266,243,902
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 3,701,956
<ASSETS-OTHER> 14,018
<OTHER-ITEMS-ASSETS> 143,480
<TOTAL-ASSETS> 1,270,103,356
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6,525,260
<TOTAL-LIABILITIES> 6,525,260
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,263,578,517
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<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (421)
<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 1,263,578,096
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<OTHER-INCOME> 0
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<NET-INVESTMENT-INCOME> 75,135,513
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<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8,756,241,159
<NUMBER-OF-SHARES-REDEEMED> (8,899,537,496)
<SHARES-REINVESTED> 36,833,028
<NET-CHANGE-IN-ASSETS> (287,929,659)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 9,263,930
<AVERAGE-NET-ASSETS> 1,481,701,001
<PER-SHARE-NAV-BEGIN> 1.00
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY
MARKET TRUST'S ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 015
<NAME> PRIME OBLIGATIONS PORTFOLIO-ADMINISTRATION SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 1,266,243,902
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 3,701,956
<ASSETS-OTHER> 14,018
<OTHER-ITEMS-ASSETS> 143,480
<TOTAL-ASSETS> 1,270,103,356
<PAYABLE-FOR-SECURITIES> 0
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<OTHER-ITEMS-LIABILITIES> 6,525,260
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<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,263,578,517
<SHARES-COMMON-STOCK> 23,775,858
<SHARES-COMMON-PRIOR> 63,055,307
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (421)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,263,578,096
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 81,770,923
<OTHER-INCOME> 0
<EXPENSES-NET> 6,635,410
<NET-INVESTMENT-INCOME> 75,135,513
<REALIZED-GAINS-CURRENT> 72,405
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 75,207,918
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,206,827)
<DISTRIBUTIONS-OF-GAINS> (2,127)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 318,656,203
<NUMBER-OF-SHARES-REDEEMED> (359,456,201)
<SHARES-REINVESTED> 1,520,549
<NET-CHANGE-IN-ASSETS> (287,929,659)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 6,728,074
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 9,263,930
<AVERAGE-NET-ASSETS> 1,481,701,001
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .050
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<PER-SHARE-DIVIDEND> .050
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<PER-SHARE-NAV-END> 1.00
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM MONEY
MARKET TRUST'S ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 016
<NAME> PRIME OBLIGATIONS PORTFOLIO-SERVICE SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 1,266,243,902
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 3,701,956
<ASSETS-OTHER> 14,018
<OTHER-ITEMS-ASSETS> 143,480
<TOTAL-ASSETS> 1,270,103,356
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<OTHER-ITEMS-LIABILITIES> 6,525,260
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<PAID-IN-CAPITAL-COMMON> 1,263,578,517
<SHARES-COMMON-STOCK> 84,710,642
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<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (421)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,263,578,096
<DIVIDEND-INCOME> 0
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<NET-CHANGE-FROM-OPS> 75,207,918
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5,850,540)
<DISTRIBUTIONS-OF-GAINS> (5,640)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 558,266,701
<NUMBER-OF-SHARES-REDEEMED> (702,853,581)
<SHARES-REINVESTED> 2,060,072
<NET-CHANGE-IN-ASSETS> (287,929,659)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 6,728,074
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 9,263,930
<AVERAGE-NET-ASSETS> 1,481,701,001
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .047
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<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 023
<NAME> GOVERNMENT PORTFOLIO-INSTITUTIONAL SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 827,240,879
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 1,378,983
<ASSETS-OTHER> 48,509
<OTHER-ITEMS-ASSETS> 152,717
<TOTAL-ASSETS> 828,821,088
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,887,137
<TOTAL-LIABILITIES> 3,887,137
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 824,862,428
<SHARES-COMMON-STOCK> 694,604,345
<SHARES-COMMON-PRIOR> 570,436,734
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<NET-ASSETS> 824,933,951
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<NET-INVESTMENT-INCOME> 35,679,612
<REALIZED-GAINS-CURRENT> 62,662
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<NUMBER-OF-SHARES-SOLD> 4,490,979,392
<NUMBER-OF-SHARES-REDEEMED> (4,380,790,567)
<SHARES-REINVESTED> 13,978,786
<NET-CHANGE-IN-ASSETS> 121,495,859
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 54,767
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,509,206
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,587,245
<AVERAGE-NET-ASSETS> 716,925,229
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .050
<PER-SHARE-GAIN-APPREC> .000
<PER-SHARE-DIVIDEND> (.050)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 025
<NAME> GOVERNMENT PORTFOLIO-ADMINISTRATION SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 827,240,879
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 1,378,983
<ASSETS-OTHER> 48,509
<OTHER-ITEMS-ASSETS> 152,717
<TOTAL-ASSETS> 828,821,088
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
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<TOTAL-LIABILITIES> 3,887,137
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 824,862,428
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<SHARES-COMMON-PRIOR> 47,558,211
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> 71,523
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 824,933,951
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 39,035,321
<OTHER-INCOME> 0
<EXPENSES-NET> 3,355,709
<NET-INVESTMENT-INCOME> 35,679,612
<REALIZED-GAINS-CURRENT> 62,662
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 35,742,274
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,048,010)
<DISTRIBUTIONS-OF-GAINS> (2,635)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 220,574,807
<NUMBER-OF-SHARES-REDEEMED> (232,371,387)
<SHARES-REINVESTED> 283,223
<NET-CHANGE-IN-ASSETS> 121,495,859
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 54,767
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,509,206
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,587,245
<AVERAGE-NET-ASSETS> 716,925,229
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .049
<PER-SHARE-GAIN-APPREC> .000
<PER-SHARE-DIVIDEND> (.049)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 026
<NAME> GOVERNMENT PORTFOLIO-SERVICE SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 827,240,879
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 1,378,983
<ASSETS-OTHER> 48,509
<OTHER-ITEMS-ASSETS> 152,717
<TOTAL-ASSETS> 828,821,088
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,887,137
<TOTAL-LIABILITIES> 3,887,137
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 824,862,428
<SHARES-COMMON-STOCK> 94,213,229
<SHARES-COMMON-PRIOR> 85,388,380
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 71,523
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 824,933,951
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 39,035,321
<OTHER-INCOME> 0
<EXPENSES-NET> 3,355,709
<NET-INVESTMENT-INCOME> 35,679,612
<REALIZED-GAINS-CURRENT> 62,662
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 35,742,274
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (4,074,612)
<DISTRIBUTIONS-OF-GAINS> (5,242)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 403,691,166
<NUMBER-OF-SHARES-REDEEMED> (397,916,614)
<SHARES-REINVESTED> 3,050,297
<NET-CHANGE-IN-ASSETS> 121,495,859
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 54,767
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,509,206
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,587,245
<AVERAGE-NET-ASSETS> 716,925,229
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .046
<PER-SHARE-GAIN-APPREC> .000
<PER-SHARE-DIVIDEND> (.046)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 033
<NAME> TREASURY OBLIGATIONS PORTFOLIO-INSTITUTIONAL SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 810,267,968
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 532,015
<ASSETS-OTHER> 775
<OTHER-ITEMS-ASSETS> 99,319
<TOTAL-ASSETS> 810,900,077
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,833,527
<TOTAL-LIABILITIES> 3,833,527
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 807,035,766
<SHARES-COMMON-STOCK> 574,608,995
<SHARES-COMMON-PRIOR> 711,102,137
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 30,784
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 807,066,550
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 48,666,691
<OTHER-INCOME> 0
<EXPENSES-NET> 4,424,234
<NET-INVESTMENT-INCOME> 44,242,234
<REALIZED-GAINS-CURRENT> 195,578
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 44,437,812
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (32,818,890)
<DISTRIBUTIONS-OF-GAINS> (124,367)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,696,243,017
<NUMBER-OF-SHARES-REDEEMED> (3,844,547,762)
<SHARES-REINVESTED> 11,811,603
<NET-CHANGE-IN-ASSETS> (116,477,083)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 2,862
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,157,511
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,637,343
<AVERAGE-NET-ASSETS> 902,053,303
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .050
<PER-SHARE-GAIN-APPREC> .000
<PER-SHARE-DIVIDEND> (.050)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 035
<NAME> TREASURY OBLIGATIONS PORTFOLIO-ADMINISTRATION SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 810,267,968
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 532,015
<ASSETS-OTHER> 775
<OTHER-ITEMS-ASSETS> 99,319
<TOTAL-ASSETS> 810,900,077
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,833,527
<TOTAL-LIABILITIES> 3,833,527
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 807,035,766
<SHARES-COMMON-STOCK> 108,916,431
<SHARES-COMMON-PRIOR> 92,720,120
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 30,784
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 807,066,550
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 48,666,691
<OTHER-INCOME> 0
<EXPENSES-NET> 4,424,234
<NET-INVESTMENT-INCOME> 44,242,234
<REALIZED-GAINS-CURRENT> 195,578
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 44,437,812
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (4,742,767)
<DISTRIBUTIONS-OF-GAINS> (17,973)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 659,581,577
<NUMBER-OF-SHARES-REDEEMED> (644,240,509)
<SHARES-REINVESTED> 855,243
<NET-CHANGE-IN-ASSETS> (116,477,083)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 2,862
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,157,511
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,637,343
<AVERAGE-NET-ASSETS> 902,053,303
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .048
<PER-SHARE-GAIN-APPREC> .000
<PER-SHARE-DIVIDEND> (.049)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 036
<NAME> TREASURY OBLIGATIONS PORTFOLIO-SERVICE SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 810,267,968
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 532,015
<ASSETS-OTHER> 775
<OTHER-ITEMS-ASSETS> 99,319
<TOTAL-ASSETS> 810,900,077
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,833,527
<TOTAL-LIABILITIES> 3,833,527
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 807,035,766
<SHARES-COMMON-STOCK> 123,510,340
<SHARES-COMMON-PRIOR> 119,718,514
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 30,784
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 807,066,550
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 48,666,691
<OTHER-INCOME> 0
<EXPENSES-NET> 4,424,234
<NET-INVESTMENT-INCOME> 44,242,234
<REALIZED-GAINS-CURRENT> 195,578
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 44,437,812
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (6,680,577)
<DISTRIBUTIONS-OF-GAINS> (25,316)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,007,054,573
<NUMBER-OF-SHARES-REDEEMED> (1,003,943,857)
<SHARES-REINVESTED> 681,110
<NET-CHANGE-IN-ASSETS> (116,477,083)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 2,862
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,157,511
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,637,343
<AVERAGE-NET-ASSETS> 902,053,303
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .046
<PER-SHARE-GAIN-APPREC> .000
<PER-SHARE-DIVIDEND> (.046)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 043
<NAME> TREASURY INSTRUMENTS PORTFOLIO-INSTITUTIONAL SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 1,221,566,240
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 14,004,604
<ASSETS-OTHER> 10,026
<OTHER-ITEMS-ASSETS> 148,266
<TOTAL-ASSETS> 1,235,729,136
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5,123,453
<TOTAL-LIABILITIES> 5,123,453
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,230,590,333
<SHARES-COMMON-STOCK> 708,990,271
<SHARES-COMMON-PRIOR> 586,288,862
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 15,350
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,230,605,683
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 53,608,537
<OTHER-INCOME> 0
<EXPENSES-NET> 3,589,506
<NET-INVESTMENT-INCOME> 50,019,031
<REALIZED-GAINS-CURRENT> 416,602
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 50,435,633
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (30,911,761)
<DISTRIBUTIONS-OF-GAINS> (251,459)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,783,423,031
<NUMBER-OF-SHARES-REDEEMED> (3,680,022,103)
<SHARES-REINVESTED> 19,300,481
<NET-CHANGE-IN-ASSETS> 452,344,583
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 5,639
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,629,131
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,884,089
<AVERAGE-NET-ASSETS> 1,036,860,108
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .050
<PER-SHARE-GAIN-APPREC> .000
<PER-SHARE-DIVIDEND> (.050)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 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> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 1,221,566,240
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 14,004,604
<ASSETS-OTHER> 10,026
<OTHER-ITEMS-ASSETS> 148,266
<TOTAL-ASSETS> 1,235,729,136
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5,123,453
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<PAID-IN-CAPITAL-COMMON> 1,230,590,333
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<SHARES-COMMON-PRIOR> 68,708,601
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> 15,350
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,230,605,683
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 53,608,537
<OTHER-INCOME> 0
<EXPENSES-NET> 3,589,506
<NET-INVESTMENT-INCOME> 50,019,031
<REALIZED-GAINS-CURRENT> 416,602
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 50,435,633
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (4,651,770)
<DISTRIBUTIONS-OF-GAINS> (37,841)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 470,006,128
<NUMBER-OF-SHARES-REDEEMED> (402,096,387)
<SHARES-REINVESTED> 1,082,829
<NET-CHANGE-IN-ASSETS> 452,344,583
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 5,639
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,629,131
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,884,089
<AVERAGE-NET-ASSETS> 1,036,860,108
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .048
<PER-SHARE-GAIN-APPREC> .000
<PER-SHARE-DIVIDEND> (.049)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 046
<NAME> TREASURY INSTRUMENTS PORTFOLIO-SERVICE SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 1,221,566,240
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 14,004,604
<ASSETS-OTHER> 10,026
<OTHER-ITEMS-ASSETS> 148,266
<TOTAL-ASSETS> 1,235,729,136
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5,123,453
<TOTAL-LIABILITIES> 5,123,453
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,230,590,333
<SHARES-COMMON-STOCK> 383,898,891
<SHARES-COMMON-PRIOR> 123,257,998
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 15,350
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,230,605,683
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 53,608,537
<OTHER-INCOME> 0
<EXPENSES-NET> 3,589,506
<NET-INVESTMENT-INCOME> 50,019,031
<REALIZED-GAINS-CURRENT> 416,602
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 50,435,633
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (14,455,500)
<DISTRIBUTIONS-OF-GAINS> (117,591)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,029,365,538
<NUMBER-OF-SHARES-REDEEMED> (768,785,877)
<SHARES-REINVESTED> 61,232
<NET-CHANGE-IN-ASSETS> 452,344,583
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 5,639
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,629,131
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,884,089
<AVERAGE-NET-ASSETS> 1,036,860,108
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .046
<PER-SHARE-GAIN-APPREC> .000
<PER-SHARE-DIVIDEND> (.046)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 053
<NAME> MONEY MARKET PORTFOLIO-INSTITUTIONAL SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 990,797,391
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 3,538,130
<ASSETS-OTHER> 33,706
<OTHER-ITEMS-ASSETS> 128,908
<TOTAL-ASSETS> 994,498,135
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5,298,228
<TOTAL-LIABILITIES> 5,298,228
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 989,199,498
<SHARES-COMMON-STOCK> 703,096,586
<SHARES-COMMON-PRIOR> 574,155,473
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 409
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 989,199,907
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 54,320,799
<OTHER-INCOME> 0
<EXPENSES-NET> 3,990,865
<NET-INVESTMENT-INCOME> 50,329,934
<REALIZED-GAINS-CURRENT> 72,865
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 50,402,799
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (38,261,044)
<DISTRIBUTIONS-OF-GAINS> (54,983)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,161,953,773
<NUMBER-OF-SHARES-REDEEMED> (5,063,361,343)
<SHARES-REINVESTED> 30,348,683
<NET-CHANGE-IN-ASSETS> 227,542,561
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,447,586
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,726,967
<AVERAGE-NET-ASSETS> 984,999,160
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .052
<PER-SHARE-GAIN-APPREC> .000
<PER-SHARE-DIVIDEND> (.052)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 055
<NAME> MONEY MARKET PORTFOLIO-ADMINISTRATION SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 990,797,391
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 3,538,130
<ASSETS-OTHER> 33,706
<OTHER-ITEMS-ASSETS> 128,908
<TOTAL-ASSETS> 994,498,135
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5,298,228
<TOTAL-LIABILITIES> 5,298,228
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 989,199,498
<SHARES-COMMON-STOCK> 257,258,398
<SHARES-COMMON-PRIOR> 164,422,265
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 409
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 989,199,907
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 54,320,799
<OTHER-INCOME> 0
<EXPENSES-NET> 3,990,865
<NET-INVESTMENT-INCOME> 50,329,934
<REALIZED-GAINS-CURRENT> 72,865
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 50,402,799
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (10,545,315)
<DISTRIBUTIONS-OF-GAINS> (15,267)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,902,067,359
<NUMBER-OF-SHARES-REDEEMED> (2,816,742,074)
<SHARES-REINVESTED> 7,510,848
<NET-CHANGE-IN-ASSETS> 227,542,561
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,447,586
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,726,967
<AVERAGE-NET-ASSETS> 984,999,160
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .050
<PER-SHARE-GAIN-APPREC> .000
<PER-SHARE-DIVIDEND> (.050)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 056
<NAME> MONEY MARKET PORTFOLIO-SERVICE SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 990,797,391
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 3,538,130
<ASSETS-OTHER> 33,706
<OTHER-ITEMS-ASSETS> 128,908
<TOTAL-ASSETS> 994,498,135
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5,298,228
<TOTAL-LIABILITIES> 5,298,228
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 989,199,498
<SHARES-COMMON-STOCK> 28,844,514
<SHARES-COMMON-PRIOR> 23,079,608
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 409
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 989,199,907
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 54,320,799
<OTHER-INCOME> 0
<EXPENSES-NET> 3,990,865
<NET-INVESTMENT-INCOME> 50,329,934
<REALIZED-GAINS-CURRENT> 72,865
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 50,402,799
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,523,575)
<DISTRIBUTIONS-OF-GAINS> (2,206)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 217,582,943
<NUMBER-OF-SHARES-REDEEMED> (212,149,611)
<SHARES-REINVESTED> 331,574
<NET-CHANGE-IN-ASSETS> 227,542,561
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,447,586
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,726,967
<AVERAGE-NET-ASSETS> 984,999,160
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .048
<PER-SHARE-GAIN-APPREC> .000
<PER-SHARE-DIVIDEND> .048
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 063
<NAME> FEDERAL PORTFOLIO-INSTITUTIONAL SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 3,300,609,972
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 4,477,173
<ASSETS-OTHER> 125,725
<OTHER-ITEMS-ASSETS> 365,400
<TOTAL-ASSETS> 3,305,578,270
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 14,947,994
<TOTAL-LIABILITIES> 14,947,994
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,290,699,109
<SHARES-COMMON-STOCK> 2,303,703,731
<SHARES-COMMON-PRIOR> 1,731,957,820
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (68,833)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 3,290,630,276
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 146,327,912
<OTHER-INCOME> 0
<EXPENSES-NET> 8,522,720
<NET-INVESTMENT-INCOME> 137,805,192
<REALIZED-GAINS-CURRENT> (4,477)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 137,800,715
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (101,011,206)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 11,171,686,790
<NUMBER-OF-SHARES-REDEEMED> (10,666,427,699)
<SHARES-REINVESTED> 66,486,820
<NET-CHANGE-IN-ASSETS> 939,202,120
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (64,356)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 9,496,253
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 13,045,006
<AVERAGE-NET-ASSETS> 2,713,192,227
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .051
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.051)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .26
<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 ANNUAL STATEMENT DATED DECEMBER 31, 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> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 3,300,609,972
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 4,477,173
<ASSETS-OTHER> 125,725
<OTHER-ITEMS-ASSETS> 365,400
<TOTAL-ASSETS> 3,305,578,270
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 14,947,994
<TOTAL-LIABILITIES> 14,947,994
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,290,699,109
<SHARES-COMMON-STOCK> 794,578,398
<SHARES-COMMON-PRIOR> 516,957,788
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (68,833)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 3,290,630,276
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 146,327,912
<OTHER-INCOME> 0
<EXPENSES-NET> 8,522,720
<NET-INVESTMENT-INCOME> 137,805,192
<REALIZED-GAINS-CURRENT> (4,477)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 137,800,715
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (30,041,532)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,606,492,816
<NUMBER-OF-SHARES-REDEEMED> (3,340,378,274)
<SHARES-REINVESTED> 11,506,068
<NET-CHANGE-IN-ASSETS> 939,202,120
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (64,356)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 9,496,253
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 13,045,006
<AVERAGE-NET-ASSETS> 2,713,192,227
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .050
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.050)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 066
<NAME> FEDERAL PORTFOLIO-SERVICE SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 3,300,609,972
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 4,477,173
<ASSETS-OTHER> 125,725
<OTHER-ITEMS-ASSETS> 365,400
<TOTAL-ASSETS> 3,305,578,270
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 14,947,994
<TOTAL-LIABILITIES> 14,947,994
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,290,699,109
<SHARES-COMMON-STOCK> 192,416,980
<SHARES-COMMON-PRIOR> 102,576,904
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (68,833)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 3,290,630,276
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 146,327,912
<OTHER-INCOME> 0
<EXPENSES-NET> 8,522,720
<NET-INVESTMENT-INCOME> 137,805,192
<REALIZED-GAINS-CURRENT> (4,477)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 137,800,715
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (6,752,454)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,187,795,217
<NUMBER-OF-SHARES-REDEEMED> (1,099,321,122)
<SHARES-REINVESTED> 1,365,981
<NET-CHANGE-IN-ASSETS> 939,202,120
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (64,356)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 9,496,253
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 13,045,006
<AVERAGE-NET-ASSETS> 2,713,192,227
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .047
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.047)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 073
<NAME> TAX-EXEMPT DIVERSIFIED PORTFOLIO-INSTITUTIONAL SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 1,749,033,261
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 7,404,080
<ASSETS-OTHER> 8,601
<OTHER-ITEMS-ASSETS> 1,862,438
<TOTAL-ASSETS> 1,758,308,380
<PAYABLE-FOR-SECURITIES> 150,828,428
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5,019,139
<TOTAL-LIABILITIES> 155,847,567
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,602,342,561
<SHARES-COMMON-STOCK> 1,514,523,522
<SHARES-COMMON-PRIOR> 1,342,653,546
<ACCUMULATED-NII-CURRENT> 362,642
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (244,390)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,602,460,813
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 54,107,112
<OTHER-INCOME> 0
<EXPENSES-NET> 4,978,656
<NET-INVESTMENT-INCOME> 49,128,456
<REALIZED-GAINS-CURRENT> (12,968)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 49,115,488
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (46,819,418)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9,264,641,627
<NUMBER-OF-SHARES-REDEEMED> (9,127,243,309)
<SHARES-REINVESTED> 34,471,658
<NET-CHANGE-IN-ASSETS> 161,456,238
<ACCUMULATED-NII-PRIOR> 362,642
<ACCUMULATED-GAINS-PRIOR> (231,422)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5,391,039
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,543,320
<AVERAGE-NET-ASSETS> 1,540,317,437
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .032
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.032)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 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> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 1,749,033,261
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 7,404,080
<ASSETS-OTHER> 8,601
<OTHER-ITEMS-ASSETS> 1,862,438
<TOTAL-ASSETS> 1,758,308,380
<PAYABLE-FOR-SECURITIES> 150,828,428
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5,019,139
<TOTAL-LIABILITIES> 155,847,567
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,602,342,561
<SHARES-COMMON-STOCK> 59,097,259
<SHARES-COMMON-PRIOR> 48,773,081
<ACCUMULATED-NII-CURRENT> 362,642
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (244,390)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,602,460,813
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 54,107,112
<OTHER-INCOME> 0
<EXPENSES-NET> 4,978,656
<NET-INVESTMENT-INCOME> 49,128,456
<REALIZED-GAINS-CURRENT> (12,968)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 49,115,488
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,375,597)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 142,908,870
<NUMBER-OF-SHARES-REDEEMED> (132,882,806)
<SHARES-REINVESTED> 298,114
<NET-CHANGE-IN-ASSETS> 161,456,238
<ACCUMULATED-NII-PRIOR> 362,642
<ACCUMULATED-GAINS-PRIOR> (231,422)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5,391,039
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,543,320
<AVERAGE-NET-ASSETS> 1,540,317,437
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .031
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.31)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH STATEMENT.
</LEGEND>
<SERIES>
<NUMBER> 076
<NAME> TAX-EXEMPT DIVERSIFIED PORTFOLIO-SERVICE SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 1,749,033,261
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 7,404,080
<ASSETS-OTHER> 8,601
<OTHER-ITEMS-ASSETS> 1,862,438
<TOTAL-ASSETS> 1,758,308,380
<PAYABLE-FOR-SECURITIES> 150,828,428
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5,019,139
<TOTAL-LIABILITIES> 155,847,567
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,602,342,561
<SHARES-COMMON-STOCK> 28,918,372
<SHARES-COMMON-PRIOR> 49,643,320
<ACCUMULATED-NII-CURRENT> 362,642
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (244,390)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,602,460,813
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 54,107,112
<OTHER-INCOME> 0
<EXPENSES-NET> 4,978,656
<NET-INVESTMENT-INCOME> 49,128,456
<REALIZED-GAINS-CURRENT> (12,968)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 49,115,488
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (933,441)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 110,972,875
<NUMBER-OF-SHARES-REDEEMED> (132,006,915)
<SHARES-REINVESTED> 309,092
<NET-CHANGE-IN-ASSETS> 161,456,238
<ACCUMULATED-NII-PRIOR> 362,642
<ACCUMULATED-GAINS-PRIOR> (231,422)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5,391,039
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,543,320
<AVERAGE-NET-ASSETS> 1,540,317,437
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .028
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.028)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 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> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 438,939,170
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 2,433,885
<ASSETS-OTHER> 8,650
<OTHER-ITEMS-ASSETS> 599,385
<TOTAL-ASSETS> 441,981,090
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,362,736
<TOTAL-LIABILITIES> 1,362,736
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 440,637,879
<SHARES-COMMON-STOCK> 440,495,857
<SHARES-COMMON-PRIOR> 346,747,223
<ACCUMULATED-NII-CURRENT> 10,495
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (30,020)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 440,618,354
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 13,695,668
<OTHER-INCOME> 0
<EXPENSES-NET> 1,652,821
<NET-INVESTMENT-INCOME> 12,042,847
<REALIZED-GAINS-CURRENT> 15
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 12,042,862
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (12,036,826)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,957,305,487
<NUMBER-OF-SHARES-REDEEMED> (2,875,001,835)
<SHARES-REINVESTED> 11,444,982
<NET-CHANGE-IN-ASSETS> 93,829,603
<ACCUMULATED-NII-PRIOR> 10,495
<ACCUMULATED-GAINS-PRIOR> (30,035)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,410,751
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,674,913
<AVERAGE-NET-ASSETS> 403,066,202
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .030
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.030)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 085
<NAME> TAX-EXEMPT CALIFORNIA PORTFOLIO-ADMINISTRATION SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 438,939,170
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 2,433,885
<ASSETS-OTHER> 8,650
<OTHER-ITEMS-ASSETS> 599,385
<TOTAL-ASSETS> 441,981,090
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,362,736
<TOTAL-LIABILITIES> 1,362,736
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 440,637,879
<SHARES-COMMON-STOCK> 142,022
<SHARES-COMMON-PRIOR> 61,068
<ACCUMULATED-NII-CURRENT> 10,495
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (30,020)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 440,618,354
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 13,695,668
<OTHER-INCOME> 0
<EXPENSES-NET> 1,652,821
<NET-INVESTMENT-INCOME> 12,042,847
<REALIZED-GAINS-CURRENT> 15
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 12,042,862
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (6,021)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 716,086
<NUMBER-OF-SHARES-REDEEMED> (635,299)
<SHARES-REINVESTED> 167
<NET-CHANGE-IN-ASSETS> 93,829,603
<ACCUMULATED-NII-PRIOR> 10,495
<ACCUMULATED-GAINS-PRIOR> (30,035)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,410,751
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,674,913
<AVERAGE-NET-ASSETS> 403,066,202
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.28
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.28)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 093
<NAME> TAX-EXEMPT NEW YORK PORTFOLIO-INSTITUTIONAL SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 114,386,281
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 404,538
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 41,299
<TOTAL-ASSETS> 114,832,118
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 337,637
<TOTAL-LIABILITIES> 337,637
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 114,499,366
<SHARES-COMMON-STOCK> 70,178,026
<SHARES-COMMON-PRIOR> 90,535,967
<ACCUMULATED-NII-CURRENT> 1,634
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6,519)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 114,494,481
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,421,539
<OTHER-INCOME> 0
<EXPENSES-NET> 368,254
<NET-INVESTMENT-INCOME> 3,053,285
<REALIZED-GAINS-CURRENT> (4,539)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 3,048,746
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,289,010)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 340,781,821
<NUMBER-OF-SHARES-REDEEMED> (363,376,230)
<SHARES-REINVESTED> 2,236,468
<NET-CHANGE-IN-ASSETS> (2,766,124)
<ACCUMULATED-NII-PRIOR> 1,634
<ACCUMULATED-GAINS-PRIOR> (1,980)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 359,201
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 476,649
<AVERAGE-NET-ASSETS> 102,625,852
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .030
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.030)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 095
<NAME> TAX-EXEMPT NEW YORK PORTFOLIO-ADMINISTRATION SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 114,386,281
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 404,538
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 41,299
<TOTAL-ASSETS> 114,832,118
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 337,637
<TOTAL-LIABILITIES> 337,637
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 114,499,366
<SHARES-COMMON-STOCK> 44,321,340
<SHARES-COMMON-PRIOR> 26,724,984
<ACCUMULATED-NII-CURRENT> 1,634
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6,519)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 114,494,481
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,421,539
<OTHER-INCOME> 0
<EXPENSES-NET> 368,254
<NET-INVESTMENT-INCOME> 3,053,285
<REALIZED-GAINS-CURRENT> (4,539)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 3,048,746
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (764,275)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 307,977,008
<NUMBER-OF-SHARES-REDEEMED> (291,094,164)
<SHARES-REINVESTED> 713,512
<NET-CHANGE-IN-ASSETS> (2,766,124)
<ACCUMULATED-NII-PRIOR> 1,634
<ACCUMULATED-GAINS-PRIOR> (1,980)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 359,201
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 476,649
<AVERAGE-NET-ASSETS> 102,625,852
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .029
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.029)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 113
<NAME> FINANCIAL SQUARE TREASURY OBLIGATIONS FUND-INSTITUTIONAL
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 3,106,195,212
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 2,442,834
<ASSETS-OTHER> 181,145
<OTHER-ITEMS-ASSETS> 72,630
<TOTAL-ASSETS> 3,108,891,821
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 13,748,888
<TOTAL-LIABILITIES> 13,748,888
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,095,062,895
<SHARES-COMMON-STOCK> 2,290,967,452
<SHARES-COMMON-PRIOR> 1,587,700,297
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 80,038
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 3,095,142,933
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 130,875,226
<OTHER-INCOME> 0
<EXPENSES-NET> 6,330,210
<NET-INVESTMENT-INCOME> 124,545,016
<REALIZED-GAINS-CURRENT> 587,091
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 125,132,107
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (93,857,124)
<DISTRIBUTIONS-OF-GAINS> (385,734)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 15,303,462,361
<NUMBER-OF-SHARES-REDEEMED> (14,633,812,470)
<SHARES-REINVESTED> 33,617,264
<NET-CHANGE-IN-ASSETS> 1,085,124,910
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 4,802
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,818,328
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,730,730
<AVERAGE-NET-ASSETS> 2,424,437,382
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .052
<PER-SHARE-GAIN-APPREC> .000
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.052)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 114
<NAME> FINANCIAL SQUARE TREASURY OBLIGATIONS FUND-PREFERRED SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 3,106,195,212
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 2,442,834
<ASSETS-OTHER> 181,145
<OTHER-ITEMS-ASSETS> 72,630
<TOTAL-ASSETS> 3,108,891,821
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 13,748,888
<TOTAL-LIABILITIES> 13,748,888
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,095,062,895
<SHARES-COMMON-STOCK> 46,636,593
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 80,038
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 3,095,142,933
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 130,875,226
<OTHER-INCOME> 0
<EXPENSES-NET> 6,330,210
<NET-INVESTMENT-INCOME> 124,545,016
<REALIZED-GAINS-CURRENT> 587,091
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 125,132,107
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (797,088)
<DISTRIBUTIONS-OF-GAINS> (3,276)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 94,309,002
<NUMBER-OF-SHARES-REDEEMED> (48,145,640)
<SHARES-REINVESTED> 473,231
<NET-CHANGE-IN-ASSETS> 1,085,124,910
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 4,802
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,818,328
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,730,730
<AVERAGE-NET-ASSETS> 2,424,437,382
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .034
<PER-SHARE-GAIN-APPREC> .000
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.034)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 1, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 115
<NAME> FINANCIAL SQUARE TREASURY OBLIGATIONS FUND-ADMINISTRATION
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 3,106,195,212
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 2,442,834
<ASSETS-OTHER> 181,145
<OTHER-ITEMS-ASSETS> 72,630
<TOTAL-ASSETS> 3,108,891,821
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 13,748,888
<TOTAL-LIABILITIES> 13,748,888
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,095,062,895
<SHARES-COMMON-STOCK> 536,903,385
<SHARES-COMMON-PRIOR> 283,193,438
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 80,038
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 3,095,142,933
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 130,875,226
<OTHER-INCOME> 0
<EXPENSES-NET> 6,330,210
<NET-INVESTMENT-INCOME> 124,545,016
<REALIZED-GAINS-CURRENT> 587,091
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 125,132,107
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (21,870,105)
<DISTRIBUTIONS-OF-GAINS> (89,882)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,868,056,191
<NUMBER-OF-SHARES-REDEEMED> (2,618,986,546)
<SHARES-REINVESTED> 4,640,302
<NET-CHANGE-IN-ASSETS> 1,085,124,910
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 4,802
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,818,328
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,730,730
<AVERAGE-NET-ASSETS> 2,424,437,382
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .050
<PER-SHARE-GAIN-APPREC> .000
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.050)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 116
<NAME> FINANCIAL SQUARE TREASURY OBLIGATIONS FUND-SERVICE SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 3,106,195,212
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 2,442,834
<ASSETS-OTHER> 181,145
<OTHER-ITEMS-ASSETS> 72,630
<TOTAL-ASSETS> 3,108,891,821
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 13,748,888
<TOTAL-LIABILITIES> 13,748,888
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,095,062,895
<SHARES-COMMON-STOCK> 220,555,465
<SHARES-COMMON-PRIOR> 139,119,486
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 80,038
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 3,095,142,933
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 130,875,226
<OTHER-INCOME> 0
<EXPENSES-NET> 6,330,210
<NET-INVESTMENT-INCOME> 124,545,016
<REALIZED-GAINS-CURRENT> 587,091
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 125,132,107
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (8,020,699)
<DISTRIBUTIONS-OF-GAINS> (32,963)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,117,230,142
<NUMBER-OF-SHARES-REDEEMED> (2,042,124,197)
<SHARES-REINVESTED> 6,330,034
<NET-CHANGE-IN-ASSETS> 1,085,124,910
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 4,802
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,818,328
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,730,730
<AVERAGE-NET-ASSETS> 2,424,437,382
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .047
<PER-SHARE-GAIN-APPREC> .000
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.047)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 123
<NAME> FINANCIAL SQUARE PRIME OBLIGATIONS FUND-INSTITUTIONAL
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 4,373,112,279
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 11,583,246
<ASSETS-OTHER> 107,980
<OTHER-ITEMS-ASSETS> 88,907
<TOTAL-ASSETS> 4,384,892,412
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 24,916,206
<TOTAL-LIABILITIES> 24,916,206
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,359,975,116
<SHARES-COMMON-STOCK> 3,901,792,070
<SHARES-COMMON-PRIOR> 3,295,754,553
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,090
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 4,359,976,206
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 273,607,363
<OTHER-INCOME> 0
<EXPENSES-NET> (10,115,982)
<NET-INVESTMENT-INCOME> 263,491,381
<REALIZED-GAINS-CURRENT> 105,304
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 263,596,685
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (245,389,523)
<DISTRIBUTIONS-OF-GAINS> (128,847)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 44,941,258,260
<NUMBER-OF-SHARES-REDEEMED> (44,455,790,432)
<SHARES-REINVESTED> 120,569,689
<NET-CHANGE-IN-ASSETS> 851,012,728
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 34,139
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,751,933
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 12,504,478
<AVERAGE-NET-ASSETS> 5,002,577,653
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .053
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.053)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 124
<NAME> FINANCIAL SQUARE PRIME OBLIGATIONS FUND-PREFERRED SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 4,373,112,279
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 11,583,246
<ASSETS-OTHER> 107,980
<OTHER-ITEMS-ASSETS> 88,907
<TOTAL-ASSETS> 4,384,892,412
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 24,916,206
<TOTAL-LIABILITIES> 24,916,206
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,359,975,116
<SHARES-COMMON-STOCK> 127,128,734
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,090
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 4,359,976,206
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 273,607,363
<OTHER-INCOME> 0
<EXPENSES-NET> (10,115,982)
<NET-INVESTMENT-INCOME> 263,491,381
<REALIZED-GAINS-CURRENT> 105,304
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 263,596,685
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,239,677)
<DISTRIBUTIONS-OF-GAINS> (1,177)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 377,996,154
<NUMBER-OF-SHARES-REDEEMED> (250,873,677)
<SHARES-REINVESTED> 6,257
<NET-CHANGE-IN-ASSETS> 851,012,728
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 34,139
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,751,933
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 12,504,478
<AVERAGE-NET-ASSETS> 5,002,577,653
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .035
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.035)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 125
<NAME> FINANCIAL SQUARE PRIME OBLIGATIONS FUND-ADMINISTRATION
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 4,373,112,279
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 11,583,246
<ASSETS-OTHER> 107,980
<OTHER-ITEMS-ASSETS> 88,907
<TOTAL-ASSETS> 4,384,892,412
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 24,916,206
<TOTAL-LIABILITIES> 24,916,206
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,359,975,116
<SHARES-COMMON-STOCK> 215,900,253
<SHARES-COMMON-PRIOR> 147,895,914
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,090
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 4,359,976,206
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 273,607,363
<OTHER-INCOME> 0
<EXPENSES-NET> (10,115,982)
<NET-INVESTMENT-INCOME> 263,491,381
<REALIZED-GAINS-CURRENT> 105,304
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 263,596,685
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (10,697,750)
<DISTRIBUTIONS-OF-GAINS> (5,617)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,718,885,581
<NUMBER-OF-SHARES-REDEEMED> (1,653,602,695)
<SHARES-REINVESTED> 2,721,453
<NET-CHANGE-IN-ASSETS> 851,012,728
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 34,139
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,751,933
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 12,504,478
<AVERAGE-NET-ASSETS> 5,002,577,653
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .051
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> .051
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 126
<NAME> FINANCIAL SQUARE PRIME OBLIGATIONS FUND-SERVICE SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 4,373,112,279
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 11,583,246
<ASSETS-OTHER> 107,980
<OTHER-ITEMS-ASSETS> 88,907
<TOTAL-ASSETS> 4,384,892,412
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 24,916,206
<TOTAL-LIABILITIES> 24,916,206
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,359,975,116
<SHARES-COMMON-STOCK> 115,154,059
<SHARES-COMMON-PRIOR> 65,278,872
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,090
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 4,359,976,206
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 273,607,363
<OTHER-INCOME> 0
<EXPENSES-NET> (10,115,982)
<NET-INVESTMENT-INCOME> 263,491,381
<REALIZED-GAINS-CURRENT> 105,304
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 263,596,685
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5,164,431)
<DISTRIBUTIONS-OF-GAINS> (2,712)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,442,987,405
<NUMBER-OF-SHARES-REDEEMED> (1,396,329,467)
<SHARES-REINVESTED> 3,217,249
<NET-CHANGE-IN-ASSETS> 851,012,728
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 34,139
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,751,933
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 12,504,478
<AVERAGE-NET-ASSETS> 5,002,577,653
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .048
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.048)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 133
<NAME> FINANCIAL SQUARE GOVERNMENT FUND-INSTITUTIONAL SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 1,230,446,987
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 3,375,926
<ASSETS-OTHER> 117,177
<OTHER-ITEMS-ASSETS> 25,740
<TOTAL-ASSETS> 1,233,965,830
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6,422,941
<TOTAL-LIABILITIES> 6,422,941
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,227,516,405
<SHARES-COMMON-STOCK> 858,743,905
<SHARES-COMMON-PRIOR> 743,885,207
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 26,484
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,227,542,889
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 69,659,598
<OTHER-INCOME> 0
<EXPENSES-NET> 3,817,694
<NET-INVESTMENT-INCOME> 65,841,904
<REALIZED-GAINS-CURRENT> 136,538
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 65,978,442
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 48,867,861
<DISTRIBUTIONS-OF-GAINS> (81,682)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 11,674,849,553
<NUMBER-OF-SHARES-REDEEMED> (11,579,631,835)
<SHARES-REINVESTED> 19,640,980
<NET-CHANGE-IN-ASSETS> 386,764,709
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 961,337
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,618,560
<AVERAGE-NET-ASSETS> 1,281,782,780
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.53
<PER-SHARE-GAIN-APPREC> .000
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (0.53)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 134
<NAME> FINANCIAL SQUARE GOVERNMENT FUND-PREFERRED SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 1,230,446,987
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 3,375,926
<ASSETS-OTHER> 117,177
<OTHER-ITEMS-ASSETS> 25,740
<TOTAL-ASSETS> 1,233,965,830
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6,422,941
<TOTAL-LIABILITIES> 6,422,941
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,227,516,405
<SHARES-COMMON-STOCK> 112,430
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 26,484
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,227,542,889
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 69,659,598
<OTHER-INCOME> 0
<EXPENSES-NET> 3,817,694
<NET-INVESTMENT-INCOME> 65,841,904
<REALIZED-GAINS-CURRENT> 136,538
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 65,978,442
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 19,753
<DISTRIBUTIONS-OF-GAINS> (33)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8,202,329
<NUMBER-OF-SHARES-REDEEMED> (8,097,379)
<SHARES-REINVESTED> 7,480
<NET-CHANGE-IN-ASSETS> 386,764,709
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 961,337
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,618,560
<AVERAGE-NET-ASSETS> 1,281,782,780
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.34
<PER-SHARE-GAIN-APPREC> .000
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (0.35)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 135
<NAME> FINANCIAL SQUARE GOVERNMENT FUND-ADMINISTRATION
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 1,230,446,987
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 3,375,926
<ASSETS-OTHER> 117,177
<OTHER-ITEMS-ASSETS> 25,740
<TOTAL-ASSETS> 1,233,965,830
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6,422,941
<TOTAL-LIABILITIES> 6,422,941
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,227,516,405
<SHARES-COMMON-STOCK> 145,103,169
<SHARES-COMMON-PRIOR> 82,384,825
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 26,484
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,227,542,889
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 69,659,598
<OTHER-INCOME> 0
<EXPENSES-NET> 3,817,694
<NET-INVESTMENT-INCOME> 65,841,904
<REALIZED-GAINS-CURRENT> 136,538
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 65,978,442
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5,023,737
<DISTRIBUTIONS-OF-GAINS> (8,397)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,074,614,378
<NUMBER-OF-SHARES-REDEEMED> (1,012,951,862)
<SHARES-REINVESTED> 1,055,828
<NET-CHANGE-IN-ASSETS> 386,764,709
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 961,337
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,618,560
<AVERAGE-NET-ASSETS> 1,281,782,780
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .050
<PER-SHARE-GAIN-APPREC> .000
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.050)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 136
<NAME> FINANCIAL SQUARE GOVERNMENT FUND-SERVICE SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 1,230,446,987
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 3,375,926
<ASSETS-OTHER> 117,177
<OTHER-ITEMS-ASSETS> 25,740
<TOTAL-ASSETS> 1,233,965,830
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6,422,941
<TOTAL-LIABILITIES> 6,422,941
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,227,516,405
<SHARES-COMMON-STOCK> 223,556,901
<SHARES-COMMON-PRIOR> 14,508,148
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 26,484
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,227,542,889
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 69,659,598
<OTHER-INCOME> 0
<EXPENSES-NET> 3,817,694
<NET-INVESTMENT-INCOME> 65,841,904
<REALIZED-GAINS-CURRENT> 136,538
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 65,978,442
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 11,930,553
<DISTRIBUTIONS-OF-GAINS> (19,942)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,353,982,373
<NUMBER-OF-SHARES-REDEEMED> (1,146,142,640)
<SHARES-REINVESTED> 1,208,640
<NET-CHANGE-IN-ASSETS> 386,764,709
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 961,337
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,618,560
<AVERAGE-NET-ASSETS> 1,281,782,780
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .047
<PER-SHARE-GAIN-APPREC> .000
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (0.48)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 143
<NAME> FINANCIAL SQUARE MONEY MARKET FUND-INSTITUTIONAL
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 2,964,020,412
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 11,328,488
<ASSETS-OTHER> 53,776
<OTHER-ITEMS-ASSETS> 87,010
<TOTAL-ASSETS> 2,975,489,686
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 17,471,911
<TOTAL-LIABILITIES> 17,471,911
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,958,016,821
<SHARES-COMMON-STOCK> 2,540,361,007
<SHARES-COMMON-PRIOR> 2,069,197,101
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 954
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,958,017,775
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 168,464,120
<OTHER-INCOME> 0
<EXPENSES-NET> 6,186,522
<NET-INVESTMENT-INCOME> 162,277,598
<REALIZED-GAINS-CURRENT> 189,110
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 162,466,708
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (149,928,272)
<DISTRIBUTIONS-OF-GAINS> (173,838)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 41,611,799,874
<NUMBER-OF-SHARES-REDEEMED> (41,225,360,339)
<SHARES-REINVESTED> 84,724,371
<NET-CHANGE-IN-ASSETS> 747,189,380
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,295,135
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,785,451
<AVERAGE-NET-ASSETS> 3,060,179,623
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .053
<PER-SHARE-GAIN-APPREC> .000
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (0.53)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 144
<NAME> FINANCIAL SQUARE MONEY MARKET FUND-PREFERRED SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 2,964,020,412
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 11,328,488
<ASSETS-OTHER> 53,776
<OTHER-ITEMS-ASSETS> 87,010
<TOTAL-ASSETS> 2,975,489,686
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 17,471,911
<TOTAL-LIABILITIES> 17,471,911
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,958,016,821
<SHARES-COMMON-STOCK> 17,510,550
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 954
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,958,017,775
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 168,464,120
<OTHER-INCOME> 0
<EXPENSES-NET> 6,186,522
<NET-INVESTMENT-INCOME> 162,277,598
<REALIZED-GAINS-CURRENT> 189,110
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 162,466,708
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (162,278)
<DISTRIBUTIONS-OF-GAINS> (188)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 77,361,171
<NUMBER-OF-SHARES-REDEEMED> (59,926,848)
<SHARES-REINVESTED> 76,227
<NET-CHANGE-IN-ASSETS> 747,189,380
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,295,135
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,785,451
<AVERAGE-NET-ASSETS> 3,060,179,623
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .035
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.035)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 145
<NAME> FINANCIAL SQUARE MONEY MARKET FUND-ADMINISTRATION SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 2,964,020,412
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 11,328,488
<ASSETS-OTHER> 53,776
<OTHER-ITEMS-ASSETS> 87,010
<TOTAL-ASSETS> 2,975,489,686
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 17,471,911
<TOTAL-LIABILITIES> 17,471,911
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,958,016,821
<SHARES-COMMON-STOCK> 165,764,727
<SHARES-COMMON-PRIOR> 137,412,396
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 954
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,958,017,775
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 168,464,120
<OTHER-INCOME> 0
<EXPENSES-NET> 6,186,522
<NET-INVESTMENT-INCOME> 162,277,598
<REALIZED-GAINS-CURRENT> 189,110
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 162,466,708
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (9,558,151)
<DISTRIBUTIONS-OF-GAINS> (11,082)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,097,089,351
<NUMBER-OF-SHARES-REDEEMED> (2,074,616,324)
<SHARES-REINVESTED> 5,879,304
<NET-CHANGE-IN-ASSETS> 747,189,380
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,295,135
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,785,451
<AVERAGE-NET-ASSETS> 3,060,179,623
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .050
<PER-SHARE-GAIN-APPREC> .000
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (0.50)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 146
<NAME> FINANCIAL SQUARE MONEY MARKET FUND-SERVICE SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 2,964,020,412
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 11,328,488
<ASSETS-OTHER> 53,776
<OTHER-ITEMS-ASSETS> 87,010
<TOTAL-ASSETS> 2,975,489,686
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 17,471,911
<TOTAL-LIABILITIES> 17,471,911
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,958,016,821
<SHARES-COMMON-STOCK> 234,380,537
<SHARES-COMMON-PRIOR> 4,218,898
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 954
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,958,017,775
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 168,464,120
<OTHER-INCOME> 0
<EXPENSES-NET> 6,186,522
<NET-INVESTMENT-INCOME> 162,277,598
<REALIZED-GAINS-CURRENT> 189,110
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 162,466,708
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,628,897)
<DISTRIBUTIONS-OF-GAINS> (3,048)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 470,852,368
<NUMBER-OF-SHARES-REDEEMED> (241,087,916)
<SHARES-REINVESTED> 397,187
<NET-CHANGE-IN-ASSETS> 747,189,380
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,295,135
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,785,451
<AVERAGE-NET-ASSETS> 3,060,179,623
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.48
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (0.48)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 153
<NAME> FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND-INSTITUTIONAL
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 540,553,164
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 2,193,518
<ASSETS-OTHER> 14,269
<OTHER-ITEMS-ASSETS> 199,998
<TOTAL-ASSETS> 542,960,949
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,875,891
<TOTAL-LIABILITIES> 1,875,891
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 541,097,917
<SHARES-COMMON-STOCK> 440,850,118
<SHARES-COMMON-PRIOR> 448,374,479
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (12,859)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 541,085,058
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 19,750,787
<OTHER-INCOME> 0
<EXPENSES-NET> 1,221,270
<NET-INVESTMENT-INCOME> 18,529,517
<REALIZED-GAINS-CURRENT> (5,995)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 18,523,522
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (15,981,710)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,186,677,890
<NUMBER-OF-SHARES-REDEEMED> (4,199,081,918)
<SHARES-REINVESTED> 4,879,667
<NET-CHANGE-IN-ASSETS> 51,919,142
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (6,864)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 420,548
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,523,609
<AVERAGE-NET-ASSETS> 560,730,363
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.34
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (0.34)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 FUND'S ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 154
<NAME> FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND-PREFERRED
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 540,553,164
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 2,193,518
<ASSETS-OTHER> 14,269
<OTHER-ITEMS-ASSETS> 199,998
<TOTAL-ASSETS> 542,960,949
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,875,891
<TOTAL-LIABILITIES> 1,875,891
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 541,097,917
<SHARES-COMMON-STOCK> 28,730,558
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (12,859)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 541,085,058
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 19,750,787
<OTHER-INCOME> 0
<EXPENSES-NET> 1,221,270
<NET-INVESTMENT-INCOME> 18,529,517
<REALIZED-GAINS-CURRENT> (5,995)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 18,523,522
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (431,737)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 65,543,581
<NUMBER-OF-SHARES-REDEEMED> (37,135,531)
<SHARES-REINVESTED> 322,508
<NET-CHANGE-IN-ASSETS> 51,919,142
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (6,864)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 420,548
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,523,609
<AVERAGE-NET-ASSETS> 560,730,363
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .022
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.022)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 155
<NAME> FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND-ADMINISTRATION
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 540,553,164
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 2,193,518
<ASSETS-OTHER> 14,269
<OTHER-ITEMS-ASSETS> 199,998
<TOTAL-ASSETS> 542,960,949
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,875,891
<TOTAL-LIABILITIES> 1,875,891
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 541,097,917
<SHARES-COMMON-STOCK> 51,661,795
<SHARES-COMMON-PRIOR> 20,938,507
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (12,859)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 541,085,058
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 19,750,787
<OTHER-INCOME> 0
<EXPENSES-NET> 1,221,270
<NET-INVESTMENT-INCOME> 18,529,517
<REALIZED-GAINS-CURRENT> (5,995)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 18,523,522
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,593,538)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 177,906,627
<NUMBER-OF-SHARES-REDEEMED> (148,027,716)
<SHARES-REINVESTED> 844,377
<NET-CHANGE-IN-ASSETS> 51,919,142
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (6,864)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 420,548
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,523,609
<AVERAGE-NET-ASSETS> 560,730,363
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .031
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (.031)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .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 ANNUAL STATEMENT DATED DECEMBER 31, 1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<SERIES>
<NUMBER> 156
<NAME> FINANCIAL SQUARE TAX-FREE MONEY MARKET FUND-SERVICE SHARES
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 540,553,164
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 2,193,518
<ASSETS-OTHER> 14,269
<OTHER-ITEMS-ASSETS> 199,998
<TOTAL-ASSETS> 542,960,949
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,875,891
<TOTAL-LIABILITIES> 1,875,891
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 541,097,917
<SHARES-COMMON-STOCK> 19,855,446
<SHARES-COMMON-PRIOR> 19,859,794
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (12,859)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 541,085,058
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 19,750,787
<OTHER-INCOME> 0
<EXPENSES-NET> 1,221,270
<NET-INVESTMENT-INCOME> 18,529,517
<REALIZED-GAINS-CURRENT> (5,995)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 18,523,522
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (522,532)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 239,131,409
<NUMBER-OF-SHARES-REDEEMED> (239,585,078)
<SHARES-REINVESTED> 449,321
<NET-CHANGE-IN-ASSETS> 51,919,142
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (6,864)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 420,548
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,523,609
<AVERAGE-NET-ASSETS> 560,730,363
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.29
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (0.29)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .68
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
