LEGG MASON CASH RESERVE TRUST
NSAR-A, EX-27, 2000-10-20
Previous: LEGG MASON CASH RESERVE TRUST, NSAR-A, 2000-10-20
Next: LEGG MASON CASH RESERVE TRUST, NSAR-A, EX-99, 2000-10-20



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000276300
<NAME> LEGG MASON CASH RESERVE TRUST
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          AUG-31-2000
<PERIOD-START>                             SEP-01-1999
<PERIOD-END>                               AUG-31-2000
<INVESTMENTS-AT-COST>                          1998157
<INVESTMENTS-AT-VALUE>                         1998157
<RECEIVABLES>                                    18566
<ASSETS-OTHER>                                    1741
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 2018464
<PAYABLE-FOR-SECURITIES>                         60265
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         8179
<TOTAL-LIABILITIES>                              68445
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                          1949964
<SHARES-COMMON-PRIOR>                          1777163
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                   1950019
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               108556
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   12521
<NET-INVESTMENT-INCOME>                          96035
<REALIZED-GAINS-CURRENT>                           (2)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                            96033
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (96035)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        5826918
<NUMBER-OF-SHARES-REDEEMED>                  (5745514)
<SHARES-REINVESTED>                              91397
<NET-CHANGE-IN-ASSETS>                          172799
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             8531
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  12521
<AVERAGE-NET-ASSETS>                           1830872
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                    .05
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                             (.05)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                    .68


</TABLE>


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