<PAGE> PAGE 1
000 B000000 10/31/96
000 C000000 0000277751
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 JANUS INVESTMENT FUND
001 B000000 811-1879
001 C000000 3033333863
002 A000000 100 FILLMORE STREET SUITE 300
002 B000000 DENVER
002 C000000 CO
002 D010000 80206
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 19
007 C010100 1
007 C020100 JANUS FUND
007 C030100 N
007 C010200 2
007 C020200 JANUS TWENTY FUND
007 C030200 N
007 C010300 3
007 C020300 JANUS VENTURE FUND
007 C030300 N
007 C010400 4
007 C020400 JANUS ENTERPRISE FUND
007 C030400 N
007 C010500 5
007 C020500 JANUS WORLDWIDE FUND
007 C030500 N
007 C010600 6
007 C020600 JANUS GROWTH AND INCOME FUND
007 C030600 N
007 C010700 7
007 C020700 JANUS BALANCED FUND
007 C030700 N
007 C010800 8
007 C020800 JANUS FLEXIBLE INCOME FUND
007 C030800 N
007 C010900 9
007 C020900 JANUS INTERMEDIATE GOVERNMENT SECURITIES FUND
007 C030900 N
007 C011000 10
007 C021000 JANUS SHORT TERM BOND FUND
<PAGE> PAGE 2
007 C031000 N
007 C011100 11
007 C021100 JANUS MERCURY FUND
007 C031100 N
007 C011200 12
007 C021200 JANUS FEDERAL TAX EXEMPT FUND
007 C031200 N
007 C011300 13
007 C021300 JANUS OVERSEAS FUND
007 C031300 N
007 C011400 14
007 C021400 JANUS MONEY MARKET FUND
007 C031400 N
007 C011500 15
007 C021500 JANUS GOVERNMENT MONEY MARKET FUND
007 C031500 N
007 C011600 16
007 C021600 JANUS TAX EXEMPT MONEY MARKET FUND
007 C031600 N
007 C011700 17
007 C021700 JANUS HIGH YIELD FUND
007 C031700 N
007 C011800 18
007 C021800 JANUS OLYMPUS FUND
007 C031800 N
007 C011900 19
007 C021900 JANUS EQUITY INCOME FUND
007 C031900 N
007 C012000 20
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02105
015 E01AA01 X
015 A00AA02 STATE STREET BANK AND TRUST COMPANY
015 B00AA02 C
015 C01AA02 BOSTON
015 C02AA02 MA
015 C03AA02 02105
015 E04AA02 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 28
019 C00AA00 JANUSCAPIT
020 A000001 GOLDMAN SACHS AND CO.
020 B000001 13-5108880
020 C000001 1638
020 A000002 INSTINET
020 B000002 13-3443395
020 C000002 1583
<PAGE> PAGE 3
020 A000003 MONTGOMERY SECURITIES
020 B000003 94-1701676
020 C000003 1382
020 A000004 KLEINWORT BENSON
020 B000004 13-2647786
020 C000004 1330
020 A000005 MORGAN STANLEY & CO., INC.
020 B000005 13-2655998
020 C000005 1195
020 A000006 MERRILL LYNCH, PIERCE, FENNER AND SMITH
020 B000006 13-5674085
020 C000006 1163
020 A000007 WERTHEIM & CO.
020 B000007 13-2697272
020 C000007 1138
020 A000008 SCHWAB, CHARLES & CO.
020 B000008 94-1737782
020 C000008 1108
020 A000009 CANTOR FITZGERALD & CO., INC.
020 B000009 13-3680184
020 C000009 987
020 A000010 FIRST BOSTON CORP.
020 B000010 13-5659485
020 C000010 885
021 000000 28786
022 A000001 J.M. LUMMIS & CO.
022 B000001 06-0909285
022 C000001 21605800
022 D000001 6700306
022 A000002 GENERAL ELECTRIC CAPITAL CORP.
022 B000002 13-1500700
022 C000002 21495901
022 D000002 5584897
022 A000003 NATIONSBANC CAPITAL MARKETS
022 B000003 68-0193243
022 C000003 22413285
022 D000003 345509
022 A000004 FORD MOTOR CREDIT CORP.
022 B000004 38-1612444
022 C000004 20816727
022 D000004 210345
022 A000005 BT SECURITIES CORP.
022 B000005 13-3311934
022 C000005 18903003
022 D000005 920153
022 A000006 GOLDMAN SACHS AND CO.
022 B000006 13-5108880
022 C000006 13221689
022 D000006 1595968
022 A000007 HONG KONG SHANGHAI BANK CORP. (HSBC)
022 B000007 13-2650272
<PAGE> PAGE 4
022 C000007 12199554
022 D000007 2238904
022 A000008 JP MORGAN CORP.
022 B000008 13-3224016
022 C000008 10290957
022 D000008 51942
022 A000009 LEHMAN BROTHERS
022 B000009 13-2518466
022 C000009 9988736
022 D000009 280249
022 A000010 MERRILL LYNCH, PIERCE, FENNER AND SMITH
022 B000010 13-5674085
022 C000010 9115950
022 D000010 123731
023 C000000 208663882
023 D000000 27393440
026 A000000 Y
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 Y
026 F000000 Y
026 G010000 N
026 G020000 Y
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
037 00AA00 N
038 00AA00 0
039 00AA00 Y
040 00AA00 N
077 A000000 Y
077 B000000 Y
078 000000 N
080 A00AA00 ICI MUTUAL INSURANCE COMPANY
080 C00AA00 9500
081 A00AA00 Y
081 B00AA00 28
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
024 000100 Y
025 A000101 CHARLES SCHWAB CORP
<PAGE> PAGE 5
025 B000101 94-1737782
025 C000101 E
025 D000101 8750
025 D000102 0
025 D000103 0
025 D000104 0
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 234713
028 A020100 0
028 A030100 0
028 A040100 186482
028 B010100 204538
028 B020100 0
028 B030100 0
028 B040100 140160
028 C010100 251441
028 C020100 0
028 C030100 0
028 C040100 270231
028 D010100 258697
028 D020100 0
028 D030100 0
028 D040100 169532
028 E010100 268285
028 E020100 0
028 E030100 0
028 E040100 138256
028 F010100 304572
028 F020100 0
028 F030100 0
028 F040100 214528
028 G010100 1522246
028 G020100 0
028 G030100 0
028 G040100 1119189
028 H000100 0
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 500
062 A000100 N
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
<PAGE> PAGE 6
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
070 A010100 Y
070 A020100 Y
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 Y
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100 12672939
071 B000100 13814934
071 C000100 12239329
071 D000100 104
<PAGE> PAGE 7
072 A000100 12
072 B000100 78399
072 C000100 163432
072 D000100 0
072 E000100 0
072 F000100 89849
072 G000100 0
072 H000100 0
072 I000100 22338
072 J000100 3090
072 K000100 1771
072 L000100 115
072 M000100 177
072 N000100 480
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 70
072 S000100 0
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 364
072 X000100 118254
072 Y000100 1296
072 Z000100 124873
072AA000100 1668694
072BB000100 0
072CC010100 685129
072CC020100 0
072DD010100 70555
072DD020100 0
072EE000100 581254
073 A010100 0.1372
073 A020100 0.0000
073 B000100 1.1303
073 C000100 0.0000
074 A000100 4877
074 B000100 5000
074 C000100 3739367
074 D000100 0
074 E000100 62712
074 F000100 12029188
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 172869
074 K000100 0
074 L000100 43629
074 M000100 140
074 N000100 16057782
<PAGE> PAGE 8
074 O000100 694192
074 P000100 8554
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 41856
074 S000100 0
074 T000100 15313180
074 U010100 574704
074 U020100 0
074 V010100 26.65
074 V020100 0.00
074 W000100 0.0000
074 X000100 799880
074 Y000100 0
075 A000100 0
075 B000100 13753157
076 000100 0.00
024 000200 Y
025 A000201 MERRILL LYNCH AND COMPANY, INC.
025 B000201 13-5674085
025 C000201 E
025 D000201 109502
025 A000202 DELETE
025 D000202 0
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 71316
028 A020200 0
028 A030200 0
028 A040200 82945
028 B010200 97246
028 B020200 0
028 B030200 0
028 B040200 101739
028 C010200 71488
028 C020200 0
028 C030200 0
028 C040200 84776
028 D010200 120495
028 D020200 0
028 D030200 0
028 D040200 74996
028 E010200 97634
028 E020200 0
028 E030200 0
<PAGE> PAGE 9
028 E040200 56925
028 F010200 106402
028 F020200 0
028 F030200 0
028 F040200 80545
028 G010200 564581
028 G020200 0
028 G030200 0
028 G040200 481926
028 H000200 0
062 A000200 N
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 0
063 B000200 0.0
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
<PAGE> PAGE 10
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 Y
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 Y
070 K020200 Y
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200 4729450
071 B000200 4542826
071 C000200 3311570
071 D000200 137
072 A000200 12
072 B000200 12519
072 C000200 41228
072 D000200 0
072 E000200 0
072 F000200 22478
072 G000200 0
072 H000200 0
072 I000200 7347
072 J000200 463
072 K000200 645
072 L000200 284
072 M000200 29
072 N000200 211
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 26
072 S000200 0
072 T000200 0
072 U000200 0
<PAGE> PAGE 11
072 V000200 0
072 W000200 125
072 X000200 31608
072 Y000200 521
072 Z000200 22660
072AA000200 656509
072BB000200 0
072CC010200 152559
072CC020200 0
072DD010200 0
072DD020200 0
072EE000200 524809
073 A010200 0.0000
073 A020200 0.0000
073 B000200 5.2700
073 C000200 0.0000
074 A000200 1591
074 B000200 0
074 C000200 43900
074 D000200 51000
074 E000200 0
074 F000200 3835265
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 89
074 K000200 0
074 L000200 17448
074 M000200 47
074 N000200 3949340
074 O000200 7346
074 P000200 2189
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 2361
074 S000200 0
074 T000200 3937444
074 U010200 123438
074 U020200 0
074 V010200 31.90
074 V020200 0.00
074 W000200 0.0000
074 X000200 330454
074 Y000200 0
075 A000200 0
075 B000200 3385561
076 000200 0.00
028 A010300 13665
028 A020300 0
<PAGE> PAGE 12
028 A030300 0
028 A040300 17970
028 B010300 11899
028 B020300 0
028 B030300 0
028 B040300 16280
028 C010300 13055
028 C020300 0
028 C030300 0
028 C040300 29312
028 D010300 9351
028 D020300 0
028 D030300 0
028 D040300 21415
028 E010300 8277
028 E020300 0
028 E030300 0
028 E040300 29056
028 F010300 7530
028 F020300 0
028 F030300 0
028 F040300 33502
028 G010300 63777
028 G020300 0
028 G030300 0
028 G040300 147535
028 H000300 0
062 A000300 N
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 0
063 B000300 0.0
070 A010300 Y
070 A020300 Y
070 B010300 Y
070 B020300 N
<PAGE> PAGE 13
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 Y
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 Y
070 K020300 Y
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300 2393103
071 B000300 2522326
071 C000300 1757920
071 D000300 136
072 A000300 12
072 B000300 4838
072 C000300 5221
072 D000300 0
072 E000300 0
072 F000300 12316
072 G000300 0
072 H000300 0
072 I000300 3034
072 J000300 369
072 K000300 269
072 L000300 132
072 M000300 22
072 N000300 57
072 O000300 0
<PAGE> PAGE 14
072 P000300 0
072 Q000300 0
072 R000300 31
072 S000300 0
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 73
072 X000300 16303
072 Y000300 188
072 Z000300 -6056
072AA000300 155853
072BB000300 0
072CC010300 10400
072CC020300 0
072DD010300 185
072DD020300 0
072EE000300 218108
073 A010300 0.0063
073 A020300 0.0000
073 B000300 7.4533
073 C000300 0.0000
074 A000300 3954
074 B000300 0
074 C000300 44325
074 D000300 0
074 E000300 0
074 F000300 1699937
074 G000300 0
074 H000300 0
074 I000300 3469
074 J000300 38333
074 K000300 0
074 L000300 1266
074 M000300 23
074 N000300 1791307
074 O000300 44902
074 P000300 1045
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 4044
074 S000300 0
074 T000300 1741316
074 U010300 30463
074 U020300 0
074 V010300 57.16
074 V020300 0.00
074 W000300 0.0000
074 X000300 128875
<PAGE> PAGE 15
074 Y000300 0
075 A000300 0
075 B000300 1822801
076 000300 0.00
024 000400 Y
025 A000401 CHARLES SCHWAB AND CO.
025 B000401 94-1737782
025 C000401 E
025 D000401 3710
025 D000402 0
025 D000403 0
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 65157
028 A020400 0
028 A030400 0
028 A040400 28759
028 B010400 75077
028 B020400 0
028 B030400 0
028 B040400 59987
028 C010400 67553
028 C020400 0
028 C030400 0
028 C040400 86729
028 D010400 58073
028 D020400 0
028 D030400 0
028 D040400 48013
028 E010400 63201
028 E020400 0
028 E030400 0
028 E040400 27869
028 F010400 65636
028 F020400 0
028 F030400 0
028 F040400 42510
028 G010400 394697
028 G020400 0
028 G030400 0
028 G040400 293867
028 H000400 0
062 A000400 N
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
<PAGE> PAGE 16
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 Y
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 Y
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400 684287
071 B000400 541498
071 C000400 582445
<PAGE> PAGE 17
071 D000400 93
072 A000400 12
072 B000400 910
072 C000400 1140
072 D000400 0
072 E000400 0
072 F000400 4349
072 G000400 0
072 H000400 0
072 I000400 1782
072 J000400 168
072 K000400 250
072 L000400 71
072 M000400 7
072 N000400 100
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 15
072 S000400 0
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 47
072 X000400 6789
072 Y000400 96
072 Z000400 -4643
072AA000400 36335
072BB000400 0
072CC010400 72341
072CC020400 0
072DD010400 0
072DD020400 0
072EE000400 30845
073 A010400 0.0000
073 A020400 0.0000
073 B000400 1.8025
073 C000400 0.0000
074 A000400 627
074 B000400 0
074 C000400 18787
074 D000400 0
074 E000400 0
074 F000400 699527
074 G000400 0
074 H000400 0
074 I000400 9853
074 J000400 11632
074 K000400 0
074 L000400 5384
074 M000400 3
<PAGE> PAGE 18
074 N000400 745813
074 O000400 9971
074 P000400 468
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 3371
074 S000400 0
074 T000400 732003
074 U010400 23466
074 U020400 0
074 V010400 31.19
074 V020400 0.00
074 W000400 0.0000
074 X000400 86377
074 Y000400 0
075 A000400 0
075 B000400 596313
076 000400 0.00
028 A010500 240568
028 A020500 0
028 A030500 0
028 A040500 75435
028 B010500 284269
028 B020500 0
028 B030500 0
028 B040500 68458
028 C010500 270686
028 C020500 0
028 C030500 0
028 C040500 180596
028 D010500 335004
028 D020500 0
028 D030500 0
028 D040500 99781
028 E010500 315549
028 E020500 0
028 E030500 0
028 E040500 78359
028 F010500 422483
028 F020500 0
028 F030500 0
028 F040500 106935
028 G010500 1868559
028 G020500 0
028 G030500 0
028 G040500 609564
028 H000500 0
062 A000500 N
062 B000500 0.0
<PAGE> PAGE 19
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 Y
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 Y
070 I020500 N
070 J010500 Y
070 J020500 Y
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 Y
<PAGE> PAGE 20
070 R020500 N
071 A000500 3434902
071 B000500 2161421
071 C000500 2694597
071 D000500 80
072 A000500 12
072 B000500 14094
072 C000500 37053
072 D000500 0
072 E000500 0
072 F000500 19646
072 G000500 0
072 H000500 0
072 I000500 6455
072 J000500 2610
072 K000500 550
072 L000500 207
072 M000500 32
072 N000500 569
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 22
072 S000500 0
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 99
072 X000500 30190
072 Y000500 461
072 Z000500 21418
072AA000500 289321
072BB000500 0
072CC010500 374380
072CC020500 0
072DD010500 17455
072DD020500 0
072EE000500 71145
073 A010500 0.2621
073 A020500 0.0000
073 B000500 1.0683
073 C000500 0.0000
074 A000500 531
074 B000500 4300
074 C000500 822281
074 D000500 0
074 E000500 97845
074 F000500 3588525
074 G000500 0
074 H000500 0
074 I000500 0
<PAGE> PAGE 21
074 J000500 44743
074 K000500 0
074 L000500 38763
074 M000500 12
074 N000500 4597000
074 O000500 122571
074 P000500 2430
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 4814
074 S000500 0
074 T000500 4467185
074 U010500 129112
074 U020500 0
074 V010500 34.60
074 V020500 0.00
074 W000500 0.0000
074 X000500 248937
074 Y000500 0
075 A000500 0
075 B000500 2953495
076 000500 0.00
025 A000601 MERRILL LYNCH AND COMPANY INC
025 B000601 13-5674085
025 C000601 E
025 D000601 3017
025 D000602 0
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 36160
028 A020600 0
028 A030600 0
028 A040600 18030
028 B010600 40157
028 B020600 877
028 B030600 0
028 B040600 14944
028 C010600 33525
028 C020600 0
028 C030600 0
028 C040600 46306
028 D010600 26221
028 D020600 0
028 D030600 0
028 D040600 12738
<PAGE> PAGE 22
028 E010600 105205
028 E020600 967
028 E030600 0
028 E040600 13273
028 F010600 54648
028 F020600 0
028 F030600 0
028 F040600 18215
028 G010600 295916
028 G020600 1844
028 G030600 0
028 G040600 123506
028 H000600 0
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
070 A010600 Y
070 A020600 Y
070 B010600 Y
070 B020600 Y
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 Y
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 Y
070 I020600 N
070 J010600 Y
070 J020600 Y
<PAGE> PAGE 23
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 Y
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 Y
070 R020600 N
071 A000600 1415291
071 B000600 1150323
071 C000600 752447
071 D000600 153
072 A000600 12
072 B000600 3845
072 C000600 9559
072 D000600 0
072 E000600 0
072 F000600 5502
072 G000600 0
072 H000600 0
072 I000600 2032
072 J000600 117
072 K000600 239
072 L000600 64
072 M000600 5
072 N000600 147
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 15
072 S000600 0
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 37
072 X000600 8158
072 Y000600 172
072 Z000600 5418
072AA000600 96004
072BB000600 0
072CC010600 64283
072CC020600 0
072DD010600 3323
<PAGE> PAGE 24
072DD020600 0
072EE000600 73130
073 A010600 0.0181
073 A020600 0.0000
073 B000600 2.1679
073 C000600 0.0000
074 A000600 585
074 B000600 0
074 C000600 29200
074 D000600 29500
074 E000600 25900
074 F000600 946305
074 G000600 0
074 H000600 0
074 I000600 49
074 J000600 52
074 K000600 0
074 L000600 4423
074 M000600 6
074 N000600 1036020
074 O000600 1337
074 P000600 600
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 900
074 S000600 0
074 T000600 1033183
074 U010600 51529
074 U020600 0
074 V010600 20.05
074 V020600 0.00
074 W000600 0.0000
074 X000600 96614
074 Y000600 0
075 A000600 0
075 B000600 773343
076 000600 0.00
024 000700 N
028 A010700 5041
028 A020700 0
028 A030700 0
028 A040700 5487
028 B010700 9447
028 B020700 652
028 B030700 0
028 B040700 3028
028 C010700 10297
028 C020700 0
028 C030700 0
<PAGE> PAGE 25
028 C040700 4163
028 D010700 25444
028 D020700 0
028 D030700 0
028 D040700 8681
028 E010700 7406
028 E020700 741
028 E030700 0
028 E040700 9099
028 F010700 17951
028 F020700 0
028 F030700 0
028 F040700 5045
028 G010700 75586
028 G020700 1393
028 G030700 0
028 G040700 35503
028 H000700 0
062 A000700 N
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
070 A010700 Y
070 A020700 Y
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
<PAGE> PAGE 26
070 H020700 N
070 I010700 Y
070 I020700 N
070 J010700 Y
070 J020700 Y
070 K010700 Y
070 K020700 Y
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 Y
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 Y
070 R020700 N
071 A000700 282813
071 B000700 231698
071 C000700 153930
071 D000700 151
072 A000700 12
072 B000700 4488
072 C000700 1164
072 D000700 0
072 E000700 0
072 F000700 1265
072 G000700 0
072 H000700 0
072 I000700 498
072 J000700 54
072 K000700 55
072 L000700 14
072 M000700 2
072 N000700 47
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 9
072 S000700 0
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 11
072 X000700 1955
072 Y000700 33
072 Z000700 3730
<PAGE> PAGE 27
072AA000700 18941
072BB000700 0
072CC010700 4979
072CC020700 0
072DD010700 2801
072DD020700 0
072EE000700 7702
073 A010700 0.2556
073 A020700 0.0000
073 B000700 0.8077
073 C000700 0.0000
074 A000700 568
074 B000700 0
074 C000700 14600
074 D000700 89478
074 E000700 4623
074 F000700 102910
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 2098
074 K000700 0
074 L000700 2522
074 M000700 1
074 N000700 216800
074 O000700 9280
074 P000700 133
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 343
074 S000700 0
074 T000700 207044
074 U010700 13618
074 U020700 0
074 V010700 15.20
074 V020700 0.00
074 W000700 0.0000
074 X000700 21216
074 Y000700 0
075 A000700 0
075 B000700 158607
076 000700 0.00
028 A010800 23021
028 A020800 3566
028 A030800 0
028 A040800 63441
028 B010800 17123
028 B020800 3015
028 B030800 0
<PAGE> PAGE 28
028 B040800 38783
028 C010800 21513
028 C020800 3151
028 C030800 0
028 C040800 23474
028 D010800 25167
028 D020800 3453
028 D030800 0
028 D040800 15397
028 E010800 21302
028 E020800 2993
028 E030800 0
028 E040800 23327
028 F010800 23922
028 F020800 3450
028 F030800 0
028 F040800 19349
028 G010800 132048
028 G020800 19628
028 G030800 0
028 G040800 183771
028 H000800 0
062 A000800 Y
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 9.5
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 9.5
062 N000800 0.0
062 O000800 0.0
062 P000800 76.4
062 Q000800 2.2
062 R000800 2.4
063 A000800 0
063 B000800 8.2
064 A000800 N
064 B000800 N
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 Y
<PAGE> PAGE 29
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 Y
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 Y
070 I020800 N
070 J010800 Y
070 J020800 Y
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 Y
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 Y
070 R020800 N
071 A000800 1210262
071 B000800 1231384
071 C000800 566030
071 D000800 214
072 A000800 12
072 B000800 50370
072 C000800 717
072 D000800 0
072 E000800 0
072 F000800 3620
072 G000800 0
072 H000800 0
072 I000800 1263
072 J000800 94
072 K000800 176
072 L000800 6
072 M000800 7
<PAGE> PAGE 30
072 N000800 25
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 26
072 S000800 0
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 68
072 X000800 5285
072 Y000800 62
072 Z000800 45864
072AA000800 12178
072BB000800 0
072CC010800 0
072CC020800 7554
072DD010800 45865
072DD020800 0
072EE000800 0
073 A010800 0.7279
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 255
074 B000800 0
074 C000800 57400
074 D000800 519036
074 E000800 11760
074 F000800 192
074 G000800 0
074 H000800 0
074 I000800 502
074 J000800 16215
074 K000800 0
074 L000800 12580
074 M000800 5
074 N000800 617945
074 O000800 12025
074 P000800 302
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 1963
074 S000800 0
074 T000800 603655
074 U010800 62580
074 U020800 0
074 V010800 9.65
074 V020800 0.00
<PAGE> PAGE 31
074 W000800 0.0000
074 X000800 30116
074 Y000800 57369
075 A000800 0
075 B000800 603694
076 000800 0.00
028 A010900 475
028 A020900 167
028 A030900 0
028 A040900 1818
028 B010900 896
028 B020900 138
028 B030900 0
028 B040900 1273
028 C010900 1892
028 C020900 151
028 C030900 0
028 C040900 1704
028 D010900 1053
028 D020900 157
028 D030900 0
028 D040900 1453
028 E010900 1026
028 E020900 131
028 E030900 0
028 E040900 1667
028 F010900 480
028 F020900 119
028 F030900 0
028 F040900 7222
028 G010900 5822
028 G020900 863
028 G030900 0
028 G040900 15137
028 H000900 0
062 A000900 Y
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 98.2
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
<PAGE> PAGE 32
062 Q000900 0.0
062 R000900 1.8
063 A000900 0
063 B000900 3.6
064 A000900 N
064 B000900 N
070 A010900 Y
070 A020900 N
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 Y
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 Y
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 N
070 L020900 N
070 M010900 Y
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 208109
071 B000900 220877
071 C000900 34569
071 D000900 602
072 A000900 12
072 B000900 2126
072 C000900 0
072 D000900 0
072 E000900 0
<PAGE> PAGE 33
072 F000900 178
072 G000900 0
072 H000900 0
072 I000900 131
072 J000900 7
072 K000900 31
072 L000900 0
072 M000900 0
072 N000900 26
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 8
072 S000900 0
072 T000900 0
072 U000900 0
072 V000900 0
072 W000900 10
072 X000900 391
072 Y000900 160
072 Z000900 1895
072AA000900 0
072BB000900 699
072CC010900 0
072CC020900 508
072DD010900 1895
072DD020900 0
072EE000900 0
073 A010900 0.2605
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 606
074 B000900 0
074 C000900 0
074 D000900 26760
074 E000900 0
074 F000900 0
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 0
074 L000900 15
074 M000900 1
074 N000900 27382
074 O000900 0
074 P000900 33
074 Q000900 0
074 R010900 0
074 R020900 0
<PAGE> PAGE 34
074 R030900 0
074 R040900 106
074 S000900 0
074 T000900 27243
074 U010900 5644
074 U020900 0
074 V010900 4.83
074 V020900 0.00
074 W000900 0.0000
074 X000900 3586
074 Y000900 0
075 A000900 0
075 B000900 35562
076 000900 0.00
024 001000 N
025 A001001 DELETE
025 D001001 0
025 D001002 0
025 D001003 0
025 D001004 0
025 D001005 0
025 D001006 0
025 D001007 0
025 D001008 0
028 A011000 3945
028 A021000 201
028 A031000 0
028 A041000 9358
028 B011000 1361
028 B021000 162
028 B031000 0
028 B041000 1532
028 C011000 3007
028 C021000 178
028 C031000 0
028 C041000 2473
028 D011000 3036
028 D021000 186
028 D031000 0
028 D041000 1567
028 E011000 1982
028 E021000 160
028 E031000 0
028 E041000 2696
028 F011000 3510
028 F021000 172
028 F031000 0
028 F041000 2551
028 G011000 16841
028 G021000 1059
028 G031000 0
<PAGE> PAGE 35
028 G041000 20177
028 H001000 0
062 A001000 Y
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 12.0
062 J001000 0.0
062 K001000 0.0
062 L001000 1.7
062 M001000 12.4
062 N001000 0.0
062 O001000 0.0
062 P001000 73.9
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 2.4
064 A001000 N
064 B001000 N
070 A011000 Y
070 A021000 Y
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 Y
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 Y
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 N
070 M011000 Y
070 M021000 N
070 N011000 Y
<PAGE> PAGE 36
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 173459
071 B001000 188133
071 C001000 35705
071 D001000 486
072 A001000 12
072 B001000 2627
072 C001000 0
072 D001000 0
072 E001000 0
072 F001000 274
072 G001000 0
072 H001000 0
072 I001000 141
072 J001000 18
072 K001000 29
072 L001000 0
072 M001000 1
072 N001000 35
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 8
072 S001000 0
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 13
072 X001000 519
072 Y001000 245
072 Z001000 2353
072AA001000 138
072BB001000 0
072CC011000 118
072CC021000 0
072DD011000 2352
072DD021000 0
072EE001000 0
073 A011000 0.1587
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 213
<PAGE> PAGE 37
074 B001000 0
074 C001000 4900
074 D001000 35171
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 6092
074 K001000 0
074 L001000 637
074 M001000 1
074 N001000 47014
074 O001000 6000
074 P001000 5
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 225
074 S001000 0
074 T001000 40784
074 U011000 14239
074 U021000 0
074 V011000 2.86
074 V021000 0.00
074 W001000 0.0000
074 X001000 4285
074 Y001000 0
075 A001000 0
075 B001000 42203
076 001000 0.00
024 001100 Y
025 A001101 CHARLES SCHWAB CORP.
025 B001101 94-1737782
025 C001101 E
025 D001101 1676
025 D001102 0
025 D001103 0
025 D001104 0
025 D001105 0
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 86390
028 A021100 0
028 A031100 0
028 A041100 63497
028 B011100 76652
028 B021100 0
028 B031100 0
<PAGE> PAGE 38
028 B041100 63107
028 C011100 86133
028 C021100 0
028 C031100 0
028 C041100 163708
028 D011100 95202
028 D021100 0
028 D031100 0
028 D041100 96846
028 E011100 86806
028 E021100 0
028 E031100 0
028 E041100 66294
028 F011100 119289
028 F021100 0
028 F031100 0
028 F041100 93810
028 G011100 550472
028 G021100 0
028 G031100 0
028 G041100 547262
028 H001100 0
062 A001100 N
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
070 A011100 Y
070 A021100 Y
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 Y
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 Y
<PAGE> PAGE 39
070 F021100 Y
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 Y
070 I021100 N
070 J011100 Y
070 J021100 Y
070 K011100 Y
070 K021100 Y
070 L011100 Y
070 L021100 Y
070 M011100 Y
070 M021100 Y
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 Y
070 R021100 N
071 A001100 2994725
071 B001100 2804270
071 C001100 1588335
071 D001100 177
072 A001100 12
072 B001100 14210
072 C001100 12443
072 D001100 0
072 E001100 0
072 F001100 12408
072 G001100 0
072 H001100 0
072 I001100 5038
072 J001100 424
072 K001100 680
072 L001100 158
072 M001100 9
072 N001100 29
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 20
072 S001100 0
072 T001100 0
072 U001100 0
072 V001100 0
<PAGE> PAGE 40
072 W001100 64
072 X001100 18830
072 Y001100 396
072 Z001100 8219
072AA001100 243601
072BB001100 0
072CC011100 31715
072CC021100 0
072DD011100 0
072DD021100 0
072EE001100 182852
073 A011100 0.0000
073 A021100 0.0000
073 B001100 2.0622
073 C001100 0.0000
074 A001100 3812
074 B001100 5000
074 C001100 242791
074 D001100 0
074 E001100 11608
074 F001100 1756858
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 14864
074 K001100 0
074 L001100 6773
074 M001100 8
074 N001100 2041714
074 O001100 33700
074 P001100 1169
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 4495
074 S001100 0
074 T001100 2002350
074 U011100 110006
074 U021100 0
074 V011100 18.20
074 V021100 0.00
074 W001100 0.0000
074 X001100 214487
074 Y001100 0
075 A001100 0
075 B001100 1838593
076 001100 0.00
028 A011200 2504
028 A021200 140
028 A031200 0
<PAGE> PAGE 41
028 A041200 894
028 B011200 2733
028 B021200 130
028 B031200 0
028 B041200 748
028 C011200 3572
028 C021200 141
028 C031200 0
028 C041200 2060
028 D011200 2442
028 D021200 155
028 D031200 0
028 D041200 1443
028 E011200 2329
028 E021200 139
028 E031200 0
028 E041200 832
028 F011200 3060
028 F021200 155
028 F031200 0
028 F041200 1035
028 G011200 16640
028 G021200 860
028 G031200 0
028 G041200 7011
028 H001200 0
062 A001200 Y
062 B001200 0.0
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 98.4
062 P001200 0.0
062 Q001200 0.0
062 R001200 1.6
063 A001200 0
063 B001200 17.0
064 A001200 Y
064 B001200 N
070 A011200 Y
070 A021200 Y
070 B011200 N
<PAGE> PAGE 42
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 Y
070 E021200 Y
070 F011200 N
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 Y
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 N
070 L011200 N
070 L021200 N
070 M011200 N
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 87631
071 B001200 79890
071 C001200 35472
071 D001200 225
072 A001200 12
072 B001200 2119
072 C001200 0
072 D001200 0
072 E001200 0
072 F001200 218
072 G001200 0
072 H001200 0
072 I001200 108
072 J001200 11
072 K001200 20
072 L001200 0
072 M001200 0
072 N001200 31
<PAGE> PAGE 43
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 12
072 S001200 0
072 T001200 0
072 U001200 0
072 V001200 0
072 W001200 13
072 X001200 413
072 Y001200 177
072 Z001200 1883
072AA001200 260
072BB001200 0
072CC011200 0
072CC021200 110
072DD011200 1884
072DD021200 0
072EE001200 0
073 A011200 0.3625
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 87
074 B001200 0
074 C001200 0
074 D001200 44133
074 E001200 0
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 2375
074 K001200 0
074 L001200 892
074 M001200 7
074 N001200 47494
074 O001200 2534
074 P001200 22
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 80
074 S001200 0
074 T001200 44858
074 U011200 6481
074 U021200 0
074 V011200 6.92
074 V021200 0.00
074 W001200 0.0000
<PAGE> PAGE 44
074 X001200 3851
074 Y001200 2971
075 A001200 0
075 B001200 36312
076 001200 0.00
024 001300 N
028 A011300 74021
028 A021300 0
028 A031300 0
028 A041300 23779
028 B011300 122047
028 B021300 0
028 B031300 0
028 B041300 25179
028 C011300 105669
028 C021300 0
028 C031300 0
028 C041300 105770
028 D011300 100678
028 D021300 0
028 D031300 0
028 D041300 32480
028 E011300 134462
028 E021300 0
028 E031300 0
028 E041300 29806
028 F011300 157749
028 F021300 0
028 F031300 0
028 F041300 34858
028 G011300 694626
028 G021300 0
028 G031300 0
028 G041300 251872
028 H001300 0
062 A001300 N
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
<PAGE> PAGE 45
062 Q001300 0.0
062 R001300 0.0
070 A011300 Y
070 A021300 Y
070 B011300 Y
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 Y
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 Y
070 I021300 N
070 J011300 Y
070 J021300 Y
070 K011300 Y
070 K021300 Y
070 L011300 Y
070 L021300 Y
070 M011300 Y
070 M021300 Y
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 N
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 Y
070 R021300 N
071 A001300 621472
071 B001300 210188
071 C001300 296139
071 D001300 71
072 A001300 12
072 B001300 2414
072 C001300 4159
072 D001300 0
072 E001300 0
072 F001300 2528
072 G001300 0
072 H001300 0
072 I001300 953
<PAGE> PAGE 46
072 J001300 352
072 K001300 101
072 L001300 27
072 M001300 4
072 N001300 220
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 15
072 S001300 0
072 T001300 0
072 U001300 0
072 V001300 0
072 W001300 17
072 X001300 4217
072 Y001300 82
072 Z001300 2438
072AA001300 14966
072BB001300 0
072CC011300 53555
072CC021300 0
072DD011300 1175
072DD021300 0
072EE001300 1110
073 A011300 0.1113
073 A021300 0.0000
073 B001300 0.1052
073 C001300 0.0000
074 A001300 546
074 B001300 0
074 C001300 292768
074 D001300 0
074 E001300 15634
074 F001300 552984
074 G001300 0
074 H001300 0
074 I001300 155
074 J001300 5530
074 K001300 0
074 L001300 13739
074 M001300 0
074 N001300 881356
074 O001300 107043
074 P001300 429
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 1254
074 S001300 0
074 T001300 772630
<PAGE> PAGE 47
074 U011300 52184
074 U021300 0
074 V011300 14.81
074 V021300 0.00
074 W001300 0.0000
074 X001300 47070
074 Y001300 0
075 A001300 0
075 B001300 335098
076 001300 0.00
025 A001401 BANKER'S TRUST SECURITIES CORP.
025 B001401 13-3311934
025 C001401 D
025 D001401 197480
025 A001402 J.P. MORGAN & CO.
025 B001402 13-3224016
025 C001402 D
025 D001402 268000
025 A001403 LEHMAN BROTHERS
025 B001403 13-2518466
025 C001403 D
025 D001403 200000
025 A001404 GOLDMAN SACHS
025 B001404 13-5108880
025 C001404 D
025 D001404 140000
025 D001405 0
025 D001406 0
025 D001407 0
025 D001408 0
028 A011400 1855223
028 A021400 4116
028 A031400 0
028 A041400 1943774
028 B011400 1876359
028 B021400 3431
028 B031400 0
028 B041400 1936570
028 C011400 2541634
028 C021400 4398
028 C031400 0
028 C041400 2190992
028 D011400 3153700
028 D021400 5358
028 D031400 0
028 D041400 2620786
028 E011400 3016538
028 E021400 4284
028 E031400 0
028 E041400 3097612
028 F011400 4021487
<PAGE> PAGE 48
028 F021400 5402
028 F031400 0
028 F041400 3507914
028 G011400 16464941
028 G021400 26989
028 G031400 0
028 G041400 15297648
028 H001400 0
062 A001400 Y
062 B001400 0.0
062 C001400 0.0
062 D001400 26.8
062 E001400 0.0
062 F001400 1.8
062 G001400 7.9
062 H001400 1.8
062 I001400 25.9
062 J001400 0.0
062 K001400 0.0
062 L001400 38.8
062 M001400 0.0
062 N001400 0.0
062 O001400 0.0
062 P001400 0.0
062 Q001400 0.0
062 R001400 -3.0
063 A001400 40
063 B001400 0.0
064 A001400 Y
064 B001400 N
070 A011400 Y
070 A021400 Y
070 B011400 N
070 B021400 N
070 C011400 N
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 N
070 E021400 N
070 F011400 N
070 F021400 N
070 G011400 N
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 Y
070 K011400 Y
<PAGE> PAGE 49
070 K021400 N
070 L011400 N
070 L021400 N
070 M011400 N
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 N
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 Y
070 R021400 N
071 A001400 0
071 B001400 0
071 C001400 0
071 D001400 0
072 A001400 12
072 B001400 86583
072 C001400 0
072 D001400 0
072 E001400 0
072 F001400 1551
072 G001400 3819
072 H001400 0
072 I001400 0
072 J001400 0
072 K001400 0
072 L001400 0
072 M001400 7
072 N001400 0
072 O001400 0
072 P001400 18
072 Q001400 0
072 R001400 0
072 S001400 0
072 T001400 0
072 U001400 0
072 V001400 0
072 W001400 0
072 X001400 5395
072 Y001400 0
072 Z001400 81188
072AA001400 99
072BB001400 0
072CC011400 0
072CC021400 0
072DD011400 33875
072DD021400 47313
<PAGE> PAGE 50
072EE001400 99
073 A011400 0.0502
073 A021400 0.0547
073 B001400 0.0000
073 C001400 0.0000
074 A001400 172
074 B001400 665480
074 C001400 1888418
074 D001400 0
074 E001400 0
074 F001400 0
074 G001400 0
074 H001400 0
074 I001400 0
074 J001400 190106
074 K001400 0
074 L001400 12507
074 M001400 0
074 N001400 2756683
074 O001400 261999
074 P001400 639
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 14548
074 S001400 0
074 T001400 2479497
074 U011400 773887
074 U021400 1705610
074 V011400 1.00
074 V021400 1.00
074 W001400 1.0001
074 X001400 71624
074 Y001400 0
075 A001400 1550765
075 B001400 0
076 001400 0.00
025 A001501 HSBC SECURITIES, INC.
025 B001501 13-2650272
025 C001501 D
025 D001501 40000
025 A001502 GOLDMAN, SACHS AND CO.
025 B001502 13-5108880
025 C001502 D
025 D001502 11900
025 A001503 NATIONSBANC CAPITAL MARKETS
025 B001503 68-0193243
025 C001503 D
025 D001503 27700
025 D001504 0
<PAGE> PAGE 51
025 D001505 0
025 D001506 0
025 D001507 0
025 D001508 0
028 A011500 88941
028 A021500 751
028 A031500 0
028 A041500 86520
028 B011500 33461
028 B021500 584
028 B031500 0
028 B041500 55376
028 C011500 101100
028 C021500 674
028 C031500 0
028 C041500 74803
028 D011500 76446
028 D021500 736
028 D031500 0
028 D041500 83072
028 E011500 97827
028 E021500 644
028 E031500 0
028 E041500 91579
028 F011500 61161
028 F021500 743
028 F031500 0
028 F041500 63901
028 G011500 458936
028 G021500 4132
028 G031500 0
028 G041500 455251
028 H001500 0
062 A001500 Y
062 B001500 0.0
062 C001500 54.9
062 D001500 45.0
062 E001500 0.0
062 F001500 0.0
062 G001500 0.0
062 H001500 0.0
062 I001500 0.0
062 J001500 0.0
062 K001500 0.0
062 L001500 0.0
062 M001500 0.0
062 N001500 0.0
062 O001500 0.0
062 P001500 0.0
062 Q001500 0.0
062 R001500 1.0
<PAGE> PAGE 52
063 A001500 42
063 B001500 0.0
064 A001500 N
064 B001500 N
066 A001500 N
067 001500 N
068 A001500 N
068 B001500 N
069 001500 N
070 A011500 Y
070 A021500 Y
070 B011500 N
070 B021500 N
070 C011500 N
070 C021500 N
070 D011500 N
070 D021500 N
070 E011500 N
070 E021500 N
070 F011500 N
070 F021500 N
070 G011500 N
070 G021500 N
070 H011500 N
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 Y
070 J021500 N
070 K011500 Y
070 K021500 N
070 L011500 N
070 L021500 N
070 M011500 N
070 M021500 N
070 N011500 Y
070 N021500 N
070 O011500 Y
070 O021500 N
070 P011500 N
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 Y
070 R021500 N
071 A001500 0
071 B001500 0
071 C001500 0
071 D001500 0
072 A001500 12
072 B001500 9111
<PAGE> PAGE 53
072 C001500 0
072 D001500 0
072 E001500 0
072 F001500 166
072 G001500 587
072 H001500 0
072 I001500 0
072 J001500 0
072 K001500 0
072 L001500 0
072 M001500 0
072 N001500 0
072 O001500 0
072 P001500 0
072 Q001500 0
072 R001500 0
072 S001500 0
072 T001500 0
072 U001500 0
072 V001500 0
072 W001500 0
072 X001500 753
072 Y001500 0
072 Z001500 8358
072AA001500 9
072BB001500 0
072CC011500 0
072CC021500 0
072DD011500 5507
072DD021500 2851
072EE001500 9
073 A011500 0.0492
073 A021500 0.0540
073 B001500 0.0000
073 C001500 0.0000
074 A001500 97
074 B001500 79600
074 C001500 97145
074 D001500 0
074 E001500 0
074 F001500 0
074 G001500 0
074 H001500 0
074 I001500 0
074 J001500 0
074 K001500 0
074 L001500 700
074 M001500 0
074 N001500 177542
074 O001500 0
074 P001500 67
<PAGE> PAGE 54
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 0
074 R041500 577
074 S001500 0
074 T001500 176898
074 U011500 117408
074 U021500 59490
074 V011500 1.00
074 V021500 1.00
074 W001500 1.0002
074 X001500 11130
074 Y001500 0
075 A001500 165457
075 B001500 0
076 001500 0.00
028 A011600 9589
028 A021600 200
028 A031600 0
028 A041600 6412
028 B011600 4596
028 B021600 152
028 B031600 0
028 B041600 7656
028 C011600 14969
028 C021600 160
028 C031600 0
028 C041600 8498
028 D011600 7485
028 D021600 199
028 D031600 0
028 D041600 7223
028 E011600 6370
028 E021600 182
028 E031600 0
028 E041600 7647
028 F011600 12838
028 F021600 197
028 F031600 0
028 F041600 9312
028 G011600 55847
028 G021600 1090
028 G031600 0
028 G041600 46748
028 H001600 0
062 A001600 Y
062 B001600 0.0
062 C001600 0.0
062 D001600 0.0
062 E001600 101.0
<PAGE> PAGE 55
062 F001600 0.0
062 G001600 0.0
062 H001600 0.0
062 I001600 0.0
062 J001600 0.0
062 K001600 0.0
062 L001600 0.0
062 M001600 0.0
062 N001600 0.0
062 O001600 0.0
062 P001600 0.0
062 Q001600 0.0
062 R001600 -1.0
063 A001600 41
063 B001600 0.0
064 A001600 Y
064 B001600 N
070 A011600 Y
070 A021600 N
070 B011600 N
070 B021600 N
070 C011600 N
070 C021600 N
070 D011600 N
070 D021600 N
070 E011600 N
070 E021600 N
070 F011600 N
070 F021600 N
070 G011600 N
070 G021600 N
070 H011600 N
070 H021600 N
070 I011600 N
070 I021600 N
070 J011600 Y
070 J021600 N
070 K011600 Y
070 K021600 N
070 L011600 N
070 L021600 N
070 M011600 N
070 M021600 N
070 N011600 Y
070 N021600 N
070 O011600 Y
070 O021600 N
070 P011600 N
070 P021600 N
070 Q011600 N
070 Q021600 N
<PAGE> PAGE 56
070 R011600 Y
070 R021600 N
071 A001600 0
071 B001600 0
071 C001600 0
071 D001600 0
072 A001600 12
072 B001600 2694
072 C001600 0
072 D001600 0
072 E001600 0
072 F001600 71
072 G001600 344
072 H001600 0
072 I001600 0
072 J001600 0
072 K001600 0
072 L001600 0
072 M001600 0
072 N001600 0
072 O001600 0
072 P001600 0
072 Q001600 0
072 R001600 0
072 S001600 0
072 T001600 0
072 U001600 0
072 V001600 0
072 W001600 0
072 X001600 415
072 Y001600 0
072 Z001600 2279
072AA001600 0
072BB001600 1
072CC011600 0
072CC021600 0
072DD011600 2211
072DD021600 67
072EE001600 0
073 A011600 0.0322
073 A021600 0.0367
073 B001600 0.0000
073 C001600 0.0000
074 A001600 98
074 B001600 0
074 C001600 77064
074 D001600 0
074 E001600 0
074 F001600 0
074 G001600 0
074 H001600 0
<PAGE> PAGE 57
074 I001600 0
074 J001600 0
074 K001600 0
074 L001600 592
074 M001600 0
074 N001600 77754
074 O001600 1000
074 P001600 37
074 Q001600 0
074 R011600 0
074 R021600 0
074 R031600 0
074 R041600 132
074 S001600 0
074 T001600 76585
074 U011600 74638
074 U021600 1947
074 V011600 1.00
074 V021600 1.00
074 W001600 0.9999
074 X001600 5605
074 Y001600 0
075 A001600 70449
075 B001600 0
076 001600 0.00
024 001700 N
028 A011700 52837
028 A021700 335
028 A031700 0
028 A041700 2301
028 B011700 25867
028 B021700 568
028 B031700 0
028 B041700 10343
028 C011700 45749
028 C021700 811
028 C031700 0
028 C041700 8249
028 D011700 46923
028 D021700 1149
028 D031700 0
028 D041700 10632
028 E011700 29408
028 E021700 1144
028 E031700 0
028 E041700 10175
028 F011700 32405
028 F021700 1442
028 F031700 0
028 F041700 25083
028 G011700 233189
<PAGE> PAGE 58
028 G021700 5449
028 G031700 0
028 G041700 66783
028 H001700 0
062 A001700 Y
062 B001700 0.0
062 C001700 0.0
062 D001700 0.0
062 E001700 0.0
062 F001700 0.0
062 G001700 0.0
062 H001700 0.0
062 I001700 6.5
062 J001700 0.0
062 K001700 0.0
062 L001700 0.0
062 M001700 0.0
062 N001700 0.0
062 O001700 0.0
062 P001700 94.7
062 Q001700 0.3
062 R001700 -1.5
063 A001700 0
063 B001700 8.1
064 A001700 N
064 B001700 N
070 A011700 Y
070 A021700 Y
070 B011700 Y
070 B021700 N
070 C011700 Y
070 C021700 N
070 D011700 Y
070 D021700 N
070 E011700 Y
070 E021700 Y
070 F011700 Y
070 F021700 N
070 G011700 Y
070 G021700 N
070 H011700 Y
070 H021700 N
070 I011700 Y
070 I021700 N
070 J011700 Y
070 J021700 Y
070 K011700 Y
070 K021700 N
070 L011700 Y
070 L021700 Y
070 M011700 Y
<PAGE> PAGE 59
070 M021700 Y
070 N011700 Y
070 N021700 N
070 O011700 Y
070 O021700 N
070 P011700 N
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 Y
070 R021700 N
071 A001700 432401
071 B001700 240960
071 C001700 88476
071 D001700 272
072 A001700 10
072 B001700 7414
072 C001700 0
072 D001700 0
072 E001700 0
072 F001700 556
072 G001700 0
072 H001700 0
072 I001700 159
072 J001700 30
072 K001700 13
072 L001700 3
072 M001700 1
072 N001700 89
072 O001700 0
072 P001700 0
072 Q001700 0
072 R001700 8
072 S001700 0
072 T001700 0
072 U001700 0
072 V001700 0
072 W001700 13
072 X001700 872
072 Y001700 130
072 Z001700 6672
072AA001700 2395
072BB001700 0
072CC011700 3565
072CC021700 0
072DD011700 6672
072DD021700 0
072EE001700 0
073 A011700 0.7985
073 A021700 0.0000
073 B001700 0.0000
<PAGE> PAGE 60
073 C001700 0.0000
074 A001700 2054
074 B001700 0
074 C001700 13600
074 D001700 199755
074 E001700 655
074 F001700 0
074 G001700 0
074 H001700 0
074 I001700 21
074 J001700 5305
074 K001700 0
074 L001700 5710
074 M001700 0
074 N001700 227100
074 O001700 15521
074 P001700 71
074 Q001700 0
074 R011700 0
074 R021700 0
074 R031700 0
074 R041700 575
074 S001700 0
074 T001700 210933
074 U011700 18965
074 U021700 0
074 V011700 11.12
074 V021700 0.00
074 W001700 0.0000
074 X001700 5918
074 Y001700 0
075 A001700 0
075 B001700 88126
076 001700 0.00
028 A011800 119851
028 A021800 0
028 A031800 0
028 A041800 34053
028 B011800 60847
028 B021800 0
028 B031800 0
028 B041800 26030
028 C011800 66610
028 C021800 0
028 C031800 0
028 C041800 51498
028 D011800 38869
028 D021800 0
028 D031800 0
028 D041800 22457
028 E011800 43819
<PAGE> PAGE 61
028 E021800 0
028 E031800 0
028 E041800 29029
028 F011800 53425
028 F021800 0
028 F031800 0
028 F041800 43087
028 G011800 383421
028 G021800 0
028 G031800 0
028 G041800 206154
028 H001800 0
049 001800 N
050 001800 N
051 001800 N
052 001800 N
053 A001800 N
058 A001800 N
059 001800 Y
060 A001800 N
060 B001800 Y
061 001800 500
062 A001800 N
062 B001800 0.0
062 C001800 0.0
062 D001800 0.0
062 E001800 0.0
062 F001800 0.0
062 G001800 0.0
062 H001800 0.0
062 I001800 0.0
062 J001800 0.0
062 K001800 0.0
062 L001800 0.0
062 M001800 0.0
062 N001800 0.0
062 O001800 0.0
062 P001800 0.0
062 Q001800 0.0
062 R001800 0.0
066 A001800 Y
066 B001800 Y
066 C001800 N
066 D001800 N
066 E001800 N
066 F001800 N
066 G001800 N
067 001800 N
068 A001800 N
068 B001800 N
069 001800 N
<PAGE> PAGE 62
070 A011800 Y
070 A021800 Y
070 B011800 Y
070 B021800 N
070 C011800 Y
070 C021800 N
070 D011800 Y
070 D021800 N
070 E011800 Y
070 E021800 N
070 F011800 Y
070 F021800 N
070 G011800 Y
070 G021800 N
070 H011800 Y
070 H021800 N
070 I011800 Y
070 I021800 N
070 J011800 Y
070 J021800 Y
070 K011800 Y
070 K021800 N
070 L011800 Y
070 L021800 Y
070 M011800 Y
070 M021800 Y
070 N011800 Y
070 N021800 N
070 O011800 Y
070 O021800 N
070 P011800 N
070 P021800 N
070 Q011800 N
070 Q021800 N
070 R011800 Y
070 R021800 N
071 A001800 866966
071 B001800 525025
071 C001800 207596
071 D001800 253
072 A001800 10
072 B001800 4019
072 C001800 2396
072 D001800 0
072 E001800 0
072 F001800 1783
072 G001800 0
072 H001800 0
072 I001800 563
072 J001800 52
072 K001800 82
<PAGE> PAGE 63
072 L001800 19
072 M001800 3
072 N001800 165
072 O001800 0
072 P001800 0
072 Q001800 0
072 R001800 11
072 S001800 0
072 T001800 0
072 U001800 0
072 V001800 0
072 W001800 16
072 X001800 2694
072 Y001800 45
072 Z001800 3766
072AA001800 0
072BB001800 9331
072CC011800 34500
072CC021800 0
072DD011800 0
072DD021800 0
072EE001800 0
073 A011800 0.0000
073 A021800 0.0000
073 B001800 0.0000
073 C001800 0.0000
074 A001800 592
074 B001800 0
074 C001800 58125
074 D001800 0
074 E001800 0
074 F001800 367271
074 G001800 0
074 H001800 0
074 I001800 0
074 J001800 10418
074 K001800 0
074 L001800 3193
074 M001800 0
074 N001800 439599
074 O001800 5886
074 P001800 282
074 Q001800 0
074 R011800 0
074 R021800 0
074 R031800 0
074 R041800 1056
074 S001800 0
074 T001800 432375
074 U011800 29101
074 U021800 0
<PAGE> PAGE 64
074 V011800 14.86
074 V021800 0.00
074 W001800 0.0000
074 X001800 39649
074 Y001800 0
075 A001800 0
075 B001800 276006
076 001800 0.00
024 001900 Y
025 A001901 CHARLES SCHWAB CORP.
025 B001901 94-1737782
025 C001901 E
025 D001901 313
025 D001902 0
025 D001903 0
025 D001904 0
025 D001905 0
025 D001906 0
025 D001907 0
025 D001908 0
028 A011900 0
028 A021900 0
028 A031900 0
028 A041900 0
028 B011900 7753
028 B021900 0
028 B031900 0
028 B041900 0
028 C011900 7315
028 C021900 0
028 C031900 0
028 C041900 832
028 D011900 8970
028 D021900 0
028 D031900 0
028 D041900 1541
028 E011900 7604
028 E021900 68
028 E031900 0
028 E041900 2991
028 F011900 8980
028 F021900 0
028 F031900 0
028 F041900 7004
028 G011900 40622
028 G021900 68
028 G031900 0
028 G041900 12368
028 H001900 0
045 001900 Y
046 001900 N
<PAGE> PAGE 65
047 001900 Y
048 001900 0.000
048 A011900 30000
048 A021900 1.000
048 B011900 270000
048 B021900 0.750
048 C011900 200000
048 C021900 0.700
048 D011900 0
048 D021900 0.000
048 E011900 0
048 E021900 0.000
048 F011900 0
048 F021900 0.000
048 G011900 0
048 G021900 0.000
048 H011900 0
048 H021900 0.000
048 I011900 0
048 I021900 0.000
048 J011900 0
048 J021900 0.000
048 K011900 500000
048 K021900 0.650
049 001900 N
050 001900 N
051 001900 N
052 001900 N
053 A001900 Y
053 B001900 Y
053 C001900 N
058 A001900 N
059 001900 Y
060 A001900 Y
060 B001900 Y
061 001900 500
062 A001900 N
062 B001900 0.0
062 C001900 0.0
062 D001900 0.0
062 E001900 0.0
062 F001900 0.0
062 G001900 0.0
062 H001900 0.0
062 I001900 0.0
062 J001900 0.0
062 K001900 0.0
062 L001900 0.0
062 M001900 0.0
062 N001900 0.0
062 O001900 0.0
<PAGE> PAGE 66
062 P001900 0.0
062 Q001900 0.0
062 R001900 0.0
063 A001900 0
063 B001900 0.0
066 A001900 Y
066 B001900 N
066 C001900 N
066 D001900 N
066 E001900 Y
066 F001900 N
066 G001900 N
067 001900 Y
068 A001900 N
068 B001900 N
069 001900 N
070 A011900 Y
070 A021900 N
070 B011900 Y
070 B021900 N
070 C011900 Y
070 C021900 N
070 D011900 Y
070 D021900 N
070 E011900 Y
070 E021900 N
070 F011900 Y
070 F021900 N
070 G011900 Y
070 G021900 N
070 H011900 Y
070 H021900 N
070 I011900 Y
070 I021900 N
070 J011900 Y
070 J021900 Y
070 K011900 Y
070 K021900 N
070 L011900 Y
070 L021900 Y
070 M011900 Y
070 M021900 Y
070 N011900 Y
070 N021900 N
070 O011900 Y
070 O021900 N
070 P011900 N
070 P021900 N
070 Q011900 N
070 Q021900 N
070 R011900 Y
<PAGE> PAGE 67
070 R021900 N
071 A001900 51005
071 B001900 23673
071 C001900 21851
071 D001900 108
072 A001900 4
072 B001900 78
072 C001900 267
072 D001900 0
072 E001900 0
072 F001900 72
072 G001900 0
072 H001900 0
072 I001900 21
072 J001900 13
072 K001900 4
072 L001900 0
072 M001900 0
072 N001900 11
072 O001900 0
072 P001900 0
072 Q001900 0
072 R001900 5
072 S001900 0
072 T001900 0
072 U001900 0
072 V001900 0
072 W001900 3
072 X001900 129
072 Y001900 6
072 Z001900 222
072AA001900 950
072BB001900 0
072CC011900 1010
072CC021900 0
072DD011900 75
072DD021900 0
072EE001900 0
073 A011900 0.0300
073 A021900 0.0000
073 B001900 0.0000
073 C001900 0.0000
074 A001900 622
074 B001900 0
074 C001900 3600
074 D001900 1559
074 E001900 993
074 F001900 26776
074 G001900 0
074 H001900 0
074 I001900 0
<PAGE> PAGE 68
074 J001900 157
074 K001900 0
074 L001900 756
074 M001900 0
074 N001900 34463
074 O001900 3910
074 P001900 25
074 Q001900 0
074 R011900 0
074 R021900 0
074 R031900 0
074 R041900 99
074 S001900 0
074 T001900 30429
074 U011900 2695
074 U021900 0
074 V011900 11.29
074 V021900 0.00
074 W001900 0.0000
074 X001900 3111
074 Y001900 0
075 A001900 0
075 B001900 21424
076 001900 0.00
SIGNATURE GLENN P. O'FLAHERTY
TITLE TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from financial
statements dated October 31, 1996 included in the Fund's Annual Report and is
qualified in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 001
<NAME> JANUS FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-1-1995
<PERIOD-END> OCT-31-1996
<EXCHANGE-RATE> 1.000
<INVESTMENTS-AT-COST> 12,932,766
<INVESTMENTS-AT-VALUE> 15,836,267
<RECEIVABLES> 216,498
<ASSETS-OTHER> 5,017
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 16,057,782
<PAYABLE-FOR-SECURITIES> 694,192
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 50,410
<TOTAL-LIABILITIES> 744,602
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 10,609,062
<SHARES-COMMON-STOCK> 574,704
<SHARES-COMMON-PRIOR> 511,868
<ACCUMULATED-NII-CURRENT> 173,997
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,640,921
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,889,200
<NET-ASSETS> 15,313,180
<DIVIDEND-INCOME> 163,432
<INTEREST-INCOME> 78,399
<OTHER-INCOME> 0
<EXPENSES-NET> 116,958
<NET-INVESTMENT-INCOME> 124,873
<REALIZED-GAINS-CURRENT> 1,668,694
<APPREC-INCREASE-CURRENT> 685,129
<NET-CHANGE-FROM-OPS> 2,478,696
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (70,555)
<DISTRIBUTIONS-OF-GAINS> (581,254)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 120,626
<NUMBER-OF-SHARES-REDEEMED> (85,075)
<SHARES-REINVESTED> 27,285
<NET-CHANGE-IN-ASSETS> 3,350,210
<ACCUMULATED-NII-PRIOR> 66,492
<ACCUMULATED-GAINS-PRIOR> 606,668
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 89,849
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 118,254
<AVERAGE-NET-ASSETS> 13,753,157
<PER-SHARE-NAV-BEGIN> 23.370
<PER-SHARE-NII> 0.310
<PER-SHARE-GAIN-APPREC> 4.230
<PER-SHARE-DIVIDEND> (0.130)
<PER-SHARE-DISTRIBUTIONS> (1.130)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 26.650
<EXPENSE-RATIO> 0.860
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from financial
statements dated October 31, 1996 included in the Fund's Annual Report and is
qualified in its entirely by reference to such financial statement.
</LEGEND>
<SERIES>
<NUMBER> 002
<NAME> JANUS TWENTY FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-1-1995
<PERIOD-END> OCT-31-1996
<EXCHANGE-RATE> 1.000
<INVESTMENTS-AT-COST> 3,327,236
<INVESTMENTS-AT-VALUE> 3,930,165
<RECEIVABLES> 17,537
<ASSETS-OTHER> 1,638
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3,949,340
<PAYABLE-FOR-SECURITIES> 7,346
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,550
<TOTAL-LIABILITIES> 11,896
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,650,066
<SHARES-COMMON-STOCK> 123,438
<SHARES-COMMON-PRIOR> 99,445
<ACCUMULATED-NII-CURRENT> 46,083
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 638,364
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 602,931
<NET-ASSETS> 3,937,444
<DIVIDEND-INCOME> 41,228
<INTEREST-INCOME> 12,519
<OTHER-INCOME> 0
<EXPENSES-NET> 31,087
<NET-INVESTMENT-INCOME> 22,660
<REALIZED-GAINS-CURRENT> 656,509
<APPREC-INCREASE-CURRENT> 152,559
<NET-CHANGE-FROM-OPS> 831,728
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (524,809)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 36,639
<NUMBER-OF-SHARES-REDEEMED> (32,594)
<SHARES-REINVESTED> 19,948
<NET-CHANGE-IN-ASSETS> 941,693
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 530,087
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 22,478
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 31,608
<AVERAGE-NET-ASSETS> 3,385,561
<PER-SHARE-NAV-BEGIN> 30.120
<PER-SHARE-NII> 0.370
<PER-SHARE-GAIN-APPREC> 6.680
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> (5.270)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 31.900
<EXPENSE-RATIO> 0.930
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from financial
statements dated October 31, 1996 included in the Fund's Annual Report and is
qualified in its entirely by reference to such financial statement.
</LEGEND>
<SERIES>
<NUMBER> 003
<NAME> JANUS VENTURE FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-1-1995
<PERIOD-END> APR-30-1996
<EXCHANGE-RATE> 1.000
<INVESTMENTS-AT-COST> 1,403,871
<INVESTMENTS-AT-VALUE> 1,747,731
<RECEIVABLES> 39,599
<ASSETS-OTHER> 3,977
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,791,307
<PAYABLE-FOR-SECURITIES> 44,902
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5,089
<TOTAL-LIABILITIES> 49,991
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,245,431
<SHARES-COMMON-STOCK> 30,463
<SHARES-COMMON-PRIOR> 29,453
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 153,138
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 342,747
<NET-ASSETS> 1,741,316
<DIVIDEND-INCOME> 5,221
<INTEREST-INCOME> 4,838
<OTHER-INCOME> 0
<EXPENSES-NET> 16,115
<NET-INVESTMENT-INCOME> (6,056)
<REALIZED-GAINS-CURRENT> 155,853
<APPREC-INCREASE-CURRENT> 10,400
<NET-CHANGE-FROM-OPS> 160,197
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (185)
<DISTRIBUTIONS-OF-GAINS> (218,108)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,490
<NUMBER-OF-SHARES-REDEEMED> (5,399)
<SHARES-REINVESTED> 3,919
<NET-CHANGE-IN-ASSETS> (11,885)
<ACCUMULATED-NII-PRIOR> 185
<ACCUMULATED-GAINS-PRIOR> 221,449
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 12,316
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 16,303
<AVERAGE-NET-ASSETS> 1,822,801
<PER-SHARE-NAV-BEGIN> 59.530
<PER-SHARE-NII> 0.000
<PER-SHARE-GAIN-APPREC> 5.090
<PER-SHARE-DIVIDEND> (0.010)
<PER-SHARE-DISTRIBUTIONS> (7.450)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 57.160
<EXPENSE-RATIO> 0.890
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from financial
statements dated October 31, 1996 included in the Fund's Annual Report and is
qualified in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 004
<NAME> JANUS ENTERPRISE FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<EXCHANGE-RATE> 1.000
<INVESTMENTS-AT-COST> 570,968
<INVESTMENTS-AT-VALUE> 728,167
<RECEIVABLES> 17,016
<ASSETS-OTHER> 630
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 745,813
<PAYABLE-FOR-SECURITIES> 9,971
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,839
<TOTAL-LIABILITIES> 13,810
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 546,012
<SHARES-COMMON-STOCK> 23,466
<SHARES-COMMON-PRIOR> 16,925
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 31,206
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 154,785
<NET-ASSETS> 732,003
<DIVIDEND-INCOME> 1,140
<INTEREST-INCOME> 910
<OTHER-INCOME> 0
<EXPENSES-NET> 6,693
<NET-INVESTMENT-INCOME> (4,643)
<REALIZED-GAINS-CURRENT> 36,335
<APPREC-INCREASE-CURRENT> 72,341
<NET-CHANGE-FROM-OPS> 104,033
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (30,845)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 19,462
<NUMBER-OF-SHARES-REDEEMED> (14,026)
<SHARES-REINVESTED> 1,105
<NET-CHANGE-IN-ASSETS> 272,633
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 30,358
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,349
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,789
<AVERAGE-NET-ASSETS> 596,313
<PER-SHARE-NAV-BEGIN> 27.140
<PER-SHARE-NII> 0.000
<PER-SHARE-GAIN-APPREC> 5.850
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> (1.800)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 31.190
<EXPENSE-RATIO> 1.140
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from financial
statements dated October 31, 1996 included in the Fund's Annual Report and is
qualified in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 005
<NAME> JANUS WORLDWIDE FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<EXCHANGE-RATE> 1.000
<INVESTMENTS-AT-COST> 3,940,941
<INVESTMENTS-AT-VALUE> 4,512,951
<RECEIVABLES> 79,252
<ASSETS-OTHER> 4,797
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4,597,000
<PAYABLE-FOR-SECURITIES> 122,571
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7,244
<TOTAL-LIABILITIES> 129,815
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,590,919
<SHARES-COMMON-STOCK> 129,112
<SHARES-COMMON-PRIOR> 65,255
<ACCUMULATED-NII-CURRENT> 64,560
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 235,401
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 576,305
<NET-ASSETS> 4,467,185
<DIVIDEND-INCOME> 37,053
<INTEREST-INCOME> 14,094
<OTHER-INCOME> 0
<EXPENSES-NET> 29,729
<NET-INVESTMENT-INCOME> 21,418
<REALIZED-GAINS-CURRENT> 289,321
<APPREC-INCREASE-CURRENT> 374,380
<NET-CHANGE-FROM-OPS> 685,119
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (17,455)
<DISTRIBUTIONS-OF-GAINS> (71,145)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 90,631
<NUMBER-OF-SHARES-REDEEMED> (29,807)
<SHARES-REINVESTED> 3,033
<NET-CHANGE-IN-ASSETS> 2,662,831
<ACCUMULATED-NII-PRIOR> 17,449
<ACCUMULATED-GAINS-PRIOR> 60,375
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 19,646
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 30,190
<AVERAGE-NET-ASSETS> 2,953,495
<PER-SHARE-NAV-BEGIN> 27.650
<PER-SHARE-NII> 0.490
<PER-SHARE-GAIN-APPREC> 7.790
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> (1.330)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 34.600
<EXPENSE-RATIO> 1.020
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from financial
statements dated October 31, 1996 included in the Fund's Annual Report and is
qualified in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 006
<NAME> JANUS GROWTH AND INCOME FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-1-1995
<PERIOD-END> OCT-31-1996
<EXCHANGE-RATE> 1.000
<INVESTMENTS-AT-COST> 885,700
<INVESTMENTS-AT-VALUE> 1,030,905
<RECEIVABLES> 4,475
<ASSETS-OTHER> 640
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,036,020
<PAYABLE-FOR-SECURITIES> 1,337
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,500
<TOTAL-LIABILITIES> 2,837
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 789,372
<SHARES-COMMON-STOCK> 51,529
<SHARES-COMMON-PRIOR> 32,158
<ACCUMULATED-NII-CURRENT> 5,340
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 93,217
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 145,254
<NET-ASSETS> 1,033,183
<DIVIDEND-INCOME> 9,559
<INTEREST-INCOME> 3,845
<OTHER-INCOME> 0
<EXPENSES-NET> 7,986
<NET-INVESTMENT-INCOME> 5,418
<REALIZED-GAINS-CURRENT> 96,004
<APPREC-INCREASE-CURRENT> 64,283
<NET-CHANGE-FROM-OPS> 165,705
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3,323)
<DISTRIBUTIONS-OF-GAINS> (73,130)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 26,416
<NUMBER-OF-SHARES-REDEEMED> (11,490)
<SHARES-REINVESTED> 4,445
<NET-CHANGE-IN-ASSETS> 450,220
<ACCUMULATED-NII-PRIOR> 607
<ACCUMULATED-GAINS-PRIOR> 72,981
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5,502
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 8,158
<AVERAGE-NET-ASSETS> 773,343
<PER-SHARE-NAV-BEGIN> 18.130
<PER-SHARE-NII> 0.160
<PER-SHARE-GAIN-APPREC> 4.010
<PER-SHARE-DIVIDEND> (0.080)
<PER-SHARE-DISTRIBUTIONS> (2.170)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 20.050
<EXPENSE-RATIO> 1.050
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from financial
statements dated October 31,1996 included in the Fund's Annual Report and is
qualified in its entirely by reference to such financial statement.
</LEGEND>
<SERIES>
<NUMBER> 007
<NAME> JANUS BALANCED FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-1-1995
<PERIOD-END> OCT-31-1996
<EXCHANGE-RATE> 1.000
<INVESTMENTS-AT-COST> 196,989
<INVESTMENTS-AT-VALUE> 211,611
<RECEIVABLES> 4,620
<ASSETS-OTHER> 569
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 216,800
<PAYABLE-FOR-SECURITIES> 9,280
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 476
<TOTAL-LIABILITIES> 9,756
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 172,106
<SHARES-COMMON-STOCK> 13,618
<SHARES-COMMON-PRIOR> 9,076
<ACCUMULATED-NII-CURRENT> 1,570
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 18,889
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 14,479
<NET-ASSETS> 207,044
<DIVIDEND-INCOME> 1,164
<INTEREST-INCOME> 4,488
<OTHER-INCOME> 0
<EXPENSES-NET> 1,922
<NET-INVESTMENT-INCOME> 3,730
<REALIZED-GAINS-CURRENT> 18,941
<APPREC-INCREASE-CURRENT> 4,979
<NET-CHANGE-FROM-OPS> 27,650
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,801)
<DISTRIBUTIONS-OF-GAINS> (7,702)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8,113
<NUMBER-OF-SHARES-REDEEMED> (4,304)
<SHARES-REINVESTED> 733
<NET-CHANGE-IN-ASSETS> 82,499
<ACCUMULATED-NII-PRIOR> 356
<ACCUMULATED-GAINS-PRIOR> 7,935
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,265
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,955
<AVERAGE-NET-ASSETS> 158,607
<PER-SHARE-NAV-BEGIN> 13.720
<PER-SHARE-NII> 0.330
<PER-SHARE-GAIN-APPREC> 2.220
<PER-SHARE-DIVIDEND> (0.260)
<PER-SHARE-DISTRIBUTIONS> (0.810)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 15.200
<EXPENSE-RATIO> 1.230
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from financial
statements dated October 31, 1996 included in the Fund's Annual Report and is
qualified in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 008
<NAME> JANUS FLEXIBLE INCOME FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<EXCHANGE-RATE> 1.000
<INVESTMENTS-AT-COST> 575,618
<INVESTMENTS-AT-VALUE> 588,890
<RECEIVABLES> 28,795
<ASSETS-OTHER> 260
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 617,945
<PAYABLE-FOR-SECURITIES> 12,025
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,265
<TOTAL-LIABILITIES> 14,290
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 589,076
<SHARES-COMMON-STOCK> 62,580
<SHARES-COMMON-PRIOR> 60,795
<ACCUMULATED-NII-CURRENT> 394
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,635
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 12,550
<NET-ASSETS> 603,655
<DIVIDEND-INCOME> 717
<INTEREST-INCOME> 50,370
<OTHER-INCOME> 0
<EXPENSES-NET> 5,223
<NET-INVESTMENT-INCOME> 45,864
<REALIZED-GAINS-CURRENT> 12,178
<APPREC-INCREASE-CURRENT> (7,554)
<NET-CHANGE-FROM-OPS> 50,488
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (45,865)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 32,701
<NUMBER-OF-SHARES-REDEEMED> (34,947)
<SHARES-REINVESTED> 4,031
<NET-CHANGE-IN-ASSETS> 23,296
<ACCUMULATED-NII-PRIOR> 454
<ACCUMULATED-GAINS-PRIOR> (10,601)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,620
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,285
<AVERAGE-NET-ASSETS> 603,694
<PER-SHARE-NAV-BEGIN> 9.550
<PER-SHARE-NII> 0.730
<PER-SHARE-GAIN-APPREC> 0.100
<PER-SHARE-DIVIDEND> (0.730)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 9.650
<EXPENSE-RATIO> 0.880
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from financial
statements dated October 31, 1996 included in the Fund's Annual Report and is
qualified in its entirely by reference to such financial statement.
</LEGEND>
<SERIES>
<NUMBER> 009
<NAME> JANUS INTERMEDIATE GOV. FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-1-1995
<PERIOD-END> OCT-31-1996
<EXCHANGE-RATE> 1.000
<INVESTMENTS-AT-COST> 26,583
<INVESTMENTS-AT-VALUE> 26,760
<RECEIVABLES> 15
<ASSETS-OTHER> 607
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 27,382
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 139
<TOTAL-LIABILITIES> 139
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 31,819
<SHARES-COMMON-STOCK> 5,644
<SHARES-COMMON-PRIOR> 7,635
<ACCUMULATED-NII-CURRENT> 3
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (4,715)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 136
<NET-ASSETS> 27,243
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,126
<OTHER-INCOME> 0
<EXPENSES-NET> 231
<NET-INVESTMENT-INCOME> 1,895
<REALIZED-GAINS-CURRENT> (699)
<APPREC-INCREASE-CURRENT> (508)
<NET-CHANGE-FROM-OPS> 688
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,895)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,862
<NUMBER-OF-SHARES-REDEEMED> (5,207)
<SHARES-REINVESTED> 354
<NET-CHANGE-IN-ASSETS> (10,788)
<ACCUMULATED-NII-PRIOR> 3
<ACCUMULATED-GAINS-PRIOR> (4,017)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 178
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 391
<AVERAGE-NET-ASSETS> 35,562
<PER-SHARE-NAV-BEGIN> 4.980
<PER-SHARE-NII> 0.260
<PER-SHARE-GAIN-APPREC> (0.150)
<PER-SHARE-DIVIDEND> (0.260)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 4.830
<EXPENSE-RATIO> 1.100
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from financial
statements dated October 31, 1996 included in the Fund's Annual Report and is
qualified in its entirety by reference to such financial statement.
</LEGEND>
<SERIES>
<NUMBER> 10
<NAME> JANUS SHORT TERM BOND FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-1-1995
<PERIOD-END> OCT-31-1996
<EXCHANGE-RATE> 1.000
<INVESTMENTS-AT-COST> 39,791
<INVESTMENTS-AT-VALUE> 40,071
<RECEIVABLES> 6,729
<ASSETS-OTHER> 214
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 47,014
<PAYABLE-FOR-SECURITIES> 6,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 230
<TOTAL-LIABILITIES> 6,230
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 43,738
<SHARES-COMMON-STOCK> 14,239
<SHARES-COMMON-PRIOR> 16,925
<ACCUMULATED-NII-CURRENT> 2
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3,236)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 280
<NET-ASSETS> 40,784
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,627
<OTHER-INCOME> 0
<EXPENSES-NET> 274
<NET-INVESTMENT-INCOME> 2,353
<REALIZED-GAINS-CURRENT> 138
<APPREC-INCREASE-CURRENT> 118
<NET-CHANGE-FROM-OPS> 2,609
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,352)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9,842
<NUMBER-OF-SHARES-REDEEMED> (13,292)
<SHARES-REINVESTED> 764
<NET-CHANGE-IN-ASSETS> (7,333)
<ACCUMULATED-NII-PRIOR> 1
<ACCUMULATED-GAINS-PRIOR> (3,374)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 274
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 519
<AVERAGE-NET-ASSETS> 42,203
<PER-SHARE-NAV-BEGIN> 2.840
<PER-SHARE-NII> 0.160
<PER-SHARE-GAIN-APPREC> 0.020
<PER-SHARE-DIVIDEND> (0.160)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 2.860
<EXPENSE-RATIO> 0.670
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from financial
statements dated October 31, 1996 included in the Fund's Annual Report and is
qualified in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 11
<NAME> JANUS MERCURY FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<EXCHANGE-RATE> 1.000
<INVESTMENTS-AT-COST> 1,846,681
<INVESTMENTS-AT-VALUE> 2,016,257
<RECEIVABLES> 21,637
<ASSETS-OTHER> 3,820
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,041,714
<PAYABLE-FOR-SECURITIES> 33,700
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5,664
<TOTAL-LIABILITIES> 39,364
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,580,406
<SHARES-COMMON-STOCK> 110,006
<SHARES-COMMON-PRIOR> 87,495
<ACCUMULATED-NII-CURRENT> 15,395
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 238,429
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 168,120
<NET-ASSETS> 2,002,350
<DIVIDEND-INCOME> 12,443
<INTEREST-INCOME> 14,210
<OTHER-INCOME> 0
<EXPENSES-NET> 18,434
<NET-INVESTMENT-INCOME> 8,219
<REALIZED-GAINS-CURRENT> 243,601
<APPREC-INCREASE-CURRENT> 31,715
<NET-CHANGE-FROM-OPS> 283,535
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (182,852)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 70,853
<NUMBER-OF-SHARES-REDEEMED> (59,376)
<SHARES-REINVESTED> 11,034
<NET-CHANGE-IN-ASSETS> 481,582
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 184,857
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 12,408
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 18,830
<AVERAGE-NET-ASSETS> 1,838,593
<PER-SHARE-NAV-BEGIN> 17.380
<PER-SHARE-NII> 0.140
<PER-SHARE-GAIN-APPREC> 2.740
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> (2.060)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 18.200
<EXPENSE-RATIO> 1.020
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from financial
statements dated October 31, 1996 included in the Fund's Annual Report and is
qualified in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 12
<NAME> JANUS FEDERAL TAX - EXEMPT FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<EXCHANGE-RATE> 1.000
<INVESTMENTS-AT-COST> 43,799
<INVESTMENTS-AT-VALUE> 44,133
<RECEIVABLES> 3,267
<ASSETS-OTHER> 94
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 47,494
<PAYABLE-FOR-SECURITIES> 2,534
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 102
<TOTAL-LIABILITIES> 2,636
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 46,050
<SHARES-COMMON-STOCK> 6,481
<SHARES-COMMON-PRIOR> 4,737
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,648)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 456
<NET-ASSETS> 44,858
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,119
<OTHER-INCOME> 0
<EXPENSES-NET> 236
<NET-INVESTMENT-INCOME> 1,883
<REALIZED-GAINS-CURRENT> 260
<APPREC-INCREASE-CURRENT> (110)
<NET-CHANGE-FROM-OPS> 2,033
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,884)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,784
<NUMBER-OF-SHARES-REDEEMED> (2,263)
<SHARES-REINVESTED> 223
<NET-CHANGE-IN-ASSETS> 12,265
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (1,909)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 218
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 413
<AVERAGE-NET-ASSETS> 36,312
<PER-SHARE-NAV-BEGIN> 6.880
<PER-SHARE-NII> 0.360
<PER-SHARE-GAIN-APPREC> 0.040
<PER-SHARE-DIVIDEND> (0.360)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 6.920
<EXPENSE-RATIO> 0.680
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from financial
statements dated October 31,1996 included in the Fund's Annual Report and is
qualified in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 13
<NAME> JANUS OVERSEAS FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<EXCHANGE-RATE> 1.000
<INVESTMENTS-AT-COST> 798,091
<INVESTMENTS-AT-VALUE> 861,386
<RECEIVABLES> 19,269
<ASSETS-OTHER> 701
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 881,356
<PAYABLE-FOR-SECURITIES> 107,043
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,683
<TOTAL-LIABILITIES> 108,726
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 691,931
<SHARES-COMMON-STOCK> 52,184
<SHARES-COMMON-PRIOR> 9,571
<ACCUMULATED-NII-CURRENT> 5,739
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 11,504
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 63,456
<NET-ASSETS> 772,630
<DIVIDEND-INCOME> 4,159
<INTEREST-INCOME> 2,414
<OTHER-INCOME> 0
<EXPENSES-NET> 4,135
<NET-INVESTMENT-INCOME> 2,438
<REALIZED-GAINS-CURRENT> 14,966
<APPREC-INCREASE-CURRENT> 53,555
<NET-CHANGE-FROM-OPS> 70,959
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,175)
<DISTRIBUTIONS-OF-GAINS> (1,110)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 66,683
<NUMBER-OF-SHARES-REDEEMED> (24,253)
<SHARES-REINVESTED> 183
<NET-CHANGE-IN-ASSETS> 661,764
<ACCUMULATED-NII-PRIOR> 1,174
<ACCUMULATED-GAINS-PRIOR> 951
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,528
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,217
<AVERAGE-NET-ASSETS> 335,098
<PER-SHARE-NAV-BEGIN> 11.580
<PER-SHARE-NII> 0.100
<PER-SHARE-GAIN-APPREC> 3.340
<PER-SHARE-DIVIDEND> (0.110)
<PER-SHARE-DISTRIBUTIONS> (0.100)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 14.810
<EXPENSE-RATIO> 1.260
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from financial
statements dated October 31, 1996 included in the Fund's Annual Report and is
qualified in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 141
<NAME> JANUS MONEY MARKET FUND - INVESTOR SHARES
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<EXCHANGE-RATE> 1.000
<INVESTMENTS-AT-COST> 2,553,898
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 202,613
<ASSETS-OTHER> 172
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,756,683
<PAYABLE-FOR-SECURITIES> 261,999
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 15,187
<TOTAL-LIABILITIES> 277,186
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 773,887
<SHARES-COMMON-STOCK> 773,887
<SHARES-COMMON-PRIOR> 643,219
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 773,887
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 86,583
<OTHER-INCOME> 0
<EXPENSES-NET> 5,395
<NET-INVESTMENT-INCOME> 81,188
<REALIZED-GAINS-CURRENT> 99
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 81,287
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (33,875)
<DISTRIBUTIONS-OF-GAINS> (39)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,457,473
<NUMBER-OF-SHARES-REDEEMED> (1,359,501)
<SHARES-REINVESTED> 32,696
<NET-CHANGE-IN-ASSETS> 130,668
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 676
<INTEREST-EXPENSE> 10
<GROSS-EXPENSE> 4,070
<AVERAGE-NET-ASSETS> 676,334
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.050
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> (0.050)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.600
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from financial
statements dated October 31, 1996 included in the Fund's Annual Report and is
qualified in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 142
<NAME> JANUS MONEY MARKET FUND - INSTITUTIONAL SHARES
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<EXCHANGE-RATE> 1.000
<INVESTMENTS-AT-COST> 2,553,898
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 202,613
<ASSETS-OTHER> 172
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,756,683
<PAYABLE-FOR-SECURITIES> 261,999
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 15,187
<TOTAL-LIABILITIES> 277,186
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,705,610
<SHARES-COMMON-STOCK> 1,705,610
<SHARES-COMMON-PRIOR> 304,952
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,705,610
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 86,583
<OTHER-INCOME> 0
<EXPENSES-NET> 5,395
<NET-INVESTMENT-INCOME> 81,188
<REALIZED-GAINS-CURRENT> 99
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 81,287
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (47,313)
<DISTRIBUTIONS-OF-GAINS> (60)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 24,946,671
<NUMBER-OF-SHARES-REDEEMED> (23,561,697)
<SHARES-REINVESTED> 15,684
<NET-CHANGE-IN-ASSETS> 1,400,658
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 875
<INTEREST-EXPENSE> 8
<GROSS-EXPENSE> 1,325
<AVERAGE-NET-ASSETS> 874,431
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.050
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> (0.050)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.150
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from financial
statements dated October 31, 1996 included in the Fund's Annual Report and is
qualified in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 151
<NAME> US GOVERNMENT MONEY MARKET FUND - INVESTOR SHARES
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<EXCHANGE-RATE> 1.000
<INVESTMENTS-AT-COST> 176,745
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 700
<ASSETS-OTHER> 97
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 177,542
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 644
<TOTAL-LIABILITIES> 644
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 117,408
<SHARES-COMMON-STOCK> 117,408
<SHARES-COMMON-PRIOR> 119,307
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 117,408
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 9,111
<OTHER-INCOME> 0
<EXPENSES-NET> 672
<NET-INVESTMENT-INCOME> 8,358
<REALIZED-GAINS-CURRENT> 9
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 8,367
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5,507)
<DISTRIBUTIONS-OF-GAINS> (6)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 121,998
<NUMBER-OF-SHARES-REDEEMED> (129,217)
<SHARES-REINVESTED> 5,320
<NET-CHANGE-IN-ASSETS> (1,899)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 112
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 672
<AVERAGE-NET-ASSETS> 112,059
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.050
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> (0.050)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.600
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from financial
statements dated October 31, 1996 included in the Fund's Annual Report and is
qualified in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 152
<NAME> JANUS GOVERNMENT MONEY MARKET FUND - INSTITUTIONAL SHARES
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<EXCHANGE-RATE> 1.000
<INVESTMENTS-AT-COST> 176,745
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 700
<ASSETS-OTHER> 97
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 177,542
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 644
<TOTAL-LIABILITIES> 644
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 59,490
<SHARES-COMMON-STOCK> 59,490
<SHARES-COMMON-PRIOR> 44,164
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 59,490
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 9,111
<OTHER-INCOME> 0
<EXPENSES-NET> 81
<NET-INVESTMENT-INCOME> 8,358
<REALIZED-GAINS-CURRENT> 9
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 8,367
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,851)
<DISTRIBUTIONS-OF-GAINS> (3)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 648,284
<NUMBER-OF-SHARES-REDEEMED> (635,225)
<SHARES-REINVESTED> 2,267
<NET-CHANGE-IN-ASSETS> 15,326
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 54
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 81
<AVERAGE-NET-ASSETS> 53,398
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.050
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> (0.050)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.150
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from financial
statements dated October 31, 1996 included in the Fund's Annual Report and is
qualified in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 161
<NAME> JANUS TAX EXEMPT MONEY MARKET FUND - INVESTOR SHARES
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<EXCHANGE-RATE> 1.000
<INVESTMENTS-AT-COST> 77,064
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 592
<ASSETS-OTHER> 98
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 77,754
<PAYABLE-FOR-SECURITIES> 1,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 169
<TOTAL-LIABILITIES> 1,169
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 74,638
<SHARES-COMMON-STOCK> 74,638
<SHARES-COMMON-PRIOR> 67,479
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 74,638
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,694
<OTHER-INCOME> 0
<EXPENSES-NET> 412
<NET-INVESTMENT-INCOME> 2,279
<REALIZED-GAINS-CURRENT> (1)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 2,278
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,211)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 89,300
<NUMBER-OF-SHARES-REDEEMED> (84,282)
<SHARES-REINVESTED> 2,141
<NET-CHANGE-IN-ASSETS> 7,159
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 69
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 412
<AVERAGE-NET-ASSETS> 68,695
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.030
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> (0.030)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.600
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from financial
statements dated October 31, 1996 included in the Fund's Annual Report and is
qualified in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 162
<NAME> JANUS TAX EXEMPT MONEY MARKET FUND - INSTITUTIONAL SHARES
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<EXCHANGE-RATE> 1.000
<INVESTMENTS-AT-COST> 77,064
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 592
<ASSETS-OTHER> 98
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 77,754
<PAYABLE-FOR-SECURITIES> 1,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 169
<TOTAL-LIABILITIES> 1,169
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,947
<SHARES-COMMON-STOCK> 1,947
<SHARES-COMMON-PRIOR> 11,192
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,947
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,694
<OTHER-INCOME> 0
<EXPENSES-NET> 3
<NET-INVESTMENT-INCOME> 2,279
<REALIZED-GAINS-CURRENT> (1)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 2,278
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (67)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 38,832
<NUMBER-OF-SHARES-REDEEMED> (48,120)
<SHARES-REINVESTED> 43
<NET-CHANGE-IN-ASSETS> (9,245)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3
<AVERAGE-NET-ASSETS> 1,754
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.040
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> (0.040)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.150
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from financial
statements dated October 31, 1996 included in the Fund's Annual Report and is
qualified in its entirety by reference to such financial statements.
</LEGEND>
<SERIES>
<NUMBER> 17
<NAME> JANUS HIGH-YIELD FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<EXCHANGE-RATE> 1.000
<INVESTMENTS-AT-COST> 210,466
<INVESTMENTS-AT-VALUE> 214,031
<RECEIVABLES> 11,015
<ASSETS-OTHER> 2,054
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 227,100
<PAYABLE-FOR-SECURITIES> 15,521
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 646
<TOTAL-LIABILITIES> 16,167
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 204,973
<SHARES-COMMON-STOCK> 18,965
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,395
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,565
<NET-ASSETS> 210,933
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7,414
<OTHER-INCOME> 0
<EXPENSES-NET> 742
<NET-INVESTMENT-INCOME> 6,672
<REALIZED-GAINS-CURRENT> 2,395
<APPREC-INCREASE-CURRENT> 3,565
<NET-CHANGE-FROM-OPS> 12,632
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (6,672)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 25,145
<NUMBER-OF-SHARES-REDEEMED> (6,718)
<SHARES-REINVESTED> 538
<NET-CHANGE-IN-ASSETS> 210,933
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 556
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 872
<AVERAGE-NET-ASSETS> 88,126
<PER-SHARE-NAV-BEGIN> 10.000
<PER-SHARE-NII> 0.800
<PER-SHARE-GAIN-APPREC> 1.120
<PER-SHARE-DIVIDEND> (0.800)
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 11.120
<EXPENSE-RATIO> 1.010
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from financial
statements dated October 31, 1996 included in the Fund's Annual Report and is
qualified in its entirely by reference to such financial statement.
</LEGEND>
<SERIES>
<NUMBER> 18
<NAME> JANUS OLYMPUS FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-1-1995
<PERIOD-END> OCT-31-1996
<EXCHANGE-RATE> 1.000
<INVESTMENTS-AT-COST> 390,598
<INVESTMENTS-AT-VALUE> 425,396
<RECEIVABLES> 13,611
<ASSETS-OTHER> 592
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 439,599
<PAYABLE-FOR-SECURITIES> 5,886
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,338
<TOTAL-LIABILITIES> 7,224
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 403,440
<SHARES-COMMON-STOCK> 29,101
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 3,647
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (9,212)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 34,500
<NET-ASSETS> 432,375
<DIVIDEND-INCOME> 2,396
<INTEREST-INCOME> 4,019
<OTHER-INCOME> 0
<EXPENSES-NET> 2,649
<NET-INVESTMENT-INCOME> 3,766
<REALIZED-GAINS-CURRENT> (9,331)
<APPREC-INCREASE-CURRENT> 34,500
<NET-CHANGE-FROM-OPS> 28,935
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 45,233
<NUMBER-OF-SHARES-REDEEMED> (16,132)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 432,375
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,783
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,694
<AVERAGE-NET-ASSETS> 276,006
<PER-SHARE-NAV-BEGIN> 12.000
<PER-SHARE-NII> 0.130
<PER-SHARE-GAIN-APPREC> 2.730
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.860
<EXPENSE-RATIO> 1.170
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from financial
statements dated October 31, 1996 included in the Fund's Annual Report and is
qualified in its entirely by reference to such financial statement.
</LEGEND>
<SERIES>
<NUMBER> 19
<NAME> JANUS EQUITY INCOME FUND
<MULTIPLIER> 1,000
<CURRENCY> U.S. DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-1-1995
<PERIOD-END> OCT-31-1996
<EXCHANGE-RATE> 1.000
<INVESTMENTS-AT-COST> 31,890
<INVESTMENTS-AT-VALUE> 32,928
<RECEIVABLES> 913
<ASSETS-OTHER> 622
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 34,463
<PAYABLE-FOR-SECURITIES> 3,910
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 124
<TOTAL-LIABILITIES> 4,034
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 28,322
<SHARES-COMMON-STOCK> 2,695
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 119
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 978
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,010
<NET-ASSETS> 30,429
<DIVIDEND-INCOME> 267
<INTEREST-INCOME> 78
<OTHER-INCOME> 0
<EXPENSES-NET> 123
<NET-INVESTMENT-INCOME> 222
<REALIZED-GAINS-CURRENT> 950
<APPREC-INCREASE-CURRENT> 1,010
<NET-CHANGE-FROM-OPS> 2,182
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (75)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,793
<NUMBER-OF-SHARES-REDEEMED> (1,104)
<SHARES-REINVESTED> 6
<NET-CHANGE-IN-ASSETS> 30,429
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 72
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 129
<AVERAGE-NET-ASSETS> 21,424
<PER-SHARE-NAV-BEGIN> 10.000
<PER-SHARE-NII> 0.070
<PER-SHARE-GAIN-APPREC> 1.250
<PER-SHARE-DIVIDEND> (0.03)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.290
<EXPENSE-RATIO> 1.790
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>