SMITH BARNEY MONEY FUNDS INC
NSAR-A, EX-27, 2000-08-29
Previous: SMITH BARNEY MONEY FUNDS INC, NSAR-A, EX-27, 2000-08-29
Next: SMITH BARNEY MONEY FUNDS INC, NSAR-A, EX-27, 2000-08-29


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000275811
<NAME> CASH PORTFOLIO
<SERIES>
   <NUMBER>001
   <NAME>SMITH BARNEY MONEY FUNDS, INC.

<S>                             <C>
<PERIOD-TYPE>                  6-MOS
<FISCAL-YEAR-END>                               DEC-31-2000
<PERIOD-END>                                    JUN-30-2000
<INVESTMENTS-AT-COST>                        48,854,878,032
<INVESTMENTS-AT-VALUE>                       48,854,878,032
<RECEIVABLES>                                   157,756,814
<ASSETS-OTHER>                                          637
<OTHER-ITEMS-ASSETS>                                      0
<TOTAL-ASSETS>                               49,012,635,483
<PAYABLE-FOR-SECURITIES>                                  0
<SENIOR-LONG-TERM-DEBT>                                   0
<OTHER-ITEMS-LIABILITIES>                       204,729,210
<TOTAL-LIABILITIES>                             204,729,210
<SENIOR-EQUITY>                                           0
<PAID-IN-CAPITAL-COMMON>                     48,808,810,204
<SHARES-COMMON-STOCK>                            28,159,431
<SHARES-COMMON-PRIOR>                            67,401,433
<ACCUMULATED-NII-CURRENT>                             5,745
<OVERDISTRIBUTION-NII>                                    0
<ACCUMULATED-NET-GAINS>                            (909,676)
<OVERDISTRIBUTION-GAINS>                                  0
<ACCUM-APPREC-OR-DEPREC>                                  0
<NET-ASSETS>                                 48,807,906,273
<DIVIDEND-INCOME>                                         0
<INTEREST-INCOME>                             1,529,140,299
<OTHER-INCOME>                                            0
<EXPENSES-NET>                                  149,461,665
<NET-INVESTMENT-INCOME>                       1,379,678,634
<REALIZED-GAINS-CURRENT>                             65,472
<APPREC-INCREASE-CURRENT>                                 0
<NET-CHANGE-FROM-OPS>                         1,379,744,106
<EQUALIZATION>                                            0
<DISTRIBUTIONS-OF-INCOME>                         1,445,498
<DISTRIBUTIONS-OF-GAINS>                                  0
<DISTRIBUTIONS-OTHER>                                     0
<NUMBER-OF-SHARES-SOLD>                         277,283,187
<NUMBER-OF-SHARES-REDEEMED>                     317,551,315
<SHARES-REINVESTED>                               1,026,126
<NET-CHANGE-IN-ASSETS>                        3,130,602,756
<ACCUMULATED-NII-PRIOR>                               5,745
<ACCUMULATED-GAINS-PRIOR>                          (975,148)
<OVERDISTRIB-NII-PRIOR>                                   0
<OVERDIST-NET-GAINS-PRIOR>                                0
<GROSS-ADVISORY-FEES>                            94,515,303
<INTEREST-EXPENSE>                                        0
<GROSS-EXPENSE>                                 149,461,665
<AVERAGE-NET-ASSETS>                             50,941,355
<PER-SHARE-NAV-BEGIN>                                 1.000
<PER-SHARE-NII>                                       0.028
<PER-SHARE-GAIN-APPREC>                               0.000
<PER-SHARE-DIVIDEND>                                  0.028
<PER-SHARE-DISTRIBUTIONS>                             0.000
<RETURNS-OF-CAPITAL>                                  0.000
<PER-SHARE-NAV-END>                                   1.000
<EXPENSE-RATIO>                                        0.41



</TABLE>


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