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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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SIGNATURE JOHN H. COSTELLO
TITLE ASSISTANT TREASURER
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0
<SHARES-COMMON-PRIOR>
273,452
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
0
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
0
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
3,778
<OTHER-INCOME>
0
<EXPENSES-NET>
666
<NET-INVESTMENT-INCOME>
3,112
<REALIZED-GAINS-CURRENT>
3
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
0
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
3,109
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
385,826
<NUMBER-OF-SHARES-REDEEMED>
662,167
<SHARES-REINVESTED>
2,889
<NET-CHANGE-IN-ASSETS>
0
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(49)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
336
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
771
<AVERAGE-NET-ASSETS>
269,891
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.012
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.012
<PER-SHARE-DISTRIBUTIONS>
0
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
0
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
