000 A000000 02/28/99
000 C000000 0000312669
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 SHORT TERM INCOME FUND, INC.
001 B000000 811-2950
001 C000000 2128305200
002 A000000 600 FIFTH AVENUE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10020
002 D020000 2302
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 2
007 C010100 1
007 C020100 MONEY MARKET PORTFOLIO
007 C030100 N
007 C010200 2
007 C020200 U.S. GOVERNMENT PORTFOLIO
007 C030200 N
007 C010300 3
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
008 A00AA01 REICH & TANG ASSET MANAGEMENT L.P.
008 B00AA01 A
008 C00AA01 801-47230
008 D01AA01 NEW YORK
008 D02AA01 NY
008 D03AA01 10020
008 D04AA01 2302
011 A00AA01 REICH & TANG DISTRIBUTORS, INC.
011 B00AA01 8-43429
011 C01AA01 NEW YORK
011 C02AA01 NY
011 C03AA01 10020
011 C04AA01 2302
012 A00AA01 REICH & TANG SERVICES, INC.
012 B00AA01 84-2007
012 C01AA01 NEW YORK
012 C02AA01 NY
012 C03AA01 10020
012 C04AA01 2302
013 A00AA01 MCGLADREY & PULLEN LLP
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10017
015 A00AA01 INVESTORS FIDUCIARY TRUST COMPANY
015 B00AA01 C
015 C01AA01 KANSAS CITY
015 C02AA01 MO
015 C03AA01 64105
015 E01AA01 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 22
019 C00AA00 REICHTANGI
020 C000001 0
020 C000002 0
020 C000003 0
020 C000004 0
020 C000005 0
020 C000006 0
020 C000007 0
020 C000008 0
020 C000009 0
020 C000010 0
021 000000 0
022 A000001 GOLDMAN, SACHS & CO.
022 B000001 13-5108880
022 C000001 41885832
022 D000001 15024
022 A000002 MORGAN STANLEY & CO. INCORPORATED
022 B000002 13-2655998
022 C000002 27355000
022 D000002 0
022 A000003 CANADIAN IMPERIAL BANK OF COMMERCE
022 B000003 13-1942440
022 C000003 19384997
022 D000003 0
022 A000004 MORGAN (J.P.) SECURITIES INC.
022 B000004 13-3224016
022 C000004 13574191
022 D000004 15013
022 A000005 FUJI SECURITIES, INC.
022 B000005 36-2880742
022 C000005 6708633
022 D000005 0
022 A000006 BANK OF AMERICA NT & SA
022 B000006 94-1687665
022 C000006 760455
022 D000006 285719
022 A000007 TORONTO DOMINION SECURITIES (USA) INC.
022 B000007 22-2203727
022 C000007 459261
022 D000007 9982
022 A000008 CHASE SECURITIES, INC.
022 B000008 13-3112953
022 C000008 263321
022 D000008 137942
022 A000009 PNC SECURITIES CORP.
022 B000009 25-1471636
022 C000009 325300
022 D000009 0
022 A000010 WESTDEUTSCHE LANDESBANK
022 B000010 N/A
022 C000010 245000
022 D000010 0
023 C000000 112263583
023 D000000 528965
024 00AA00 N
025 D00AA01 0
025 D00AA02 0
025 D00AA03 0
025 D00AA04 0
025 D00AA05 0
025 D00AA06 0
025 D00AA07 0
025 D00AA08 0
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 Y
041 00AA00 Y
054 A00AA00 Y
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056 00AA00 Y
057 00AA00 N
058 A00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 1000
066 A00AA00 N
067 00AA00 N
068 A00AA00 N
068 B00AA00 N
069 00AA00 N
070 A01AA00 Y
070 A02AA00 Y
070 B01AA00 N
070 B02AA00 N
070 C01AA00 N
070 C02AA00 N
070 D01AA00 N
070 D02AA00 N
070 E01AA00 N
070 E02AA00 N
070 F01AA00 N
070 F02AA00 N
070 G01AA00 N
070 G02AA00 N
070 H01AA00 N
070 H02AA00 N
070 I01AA00 N
070 I02AA00 N
070 J01AA00 N
070 J02AA00 N
070 K01AA00 N
070 K02AA00 N
070 L01AA00 Y
070 L02AA00 N
070 M01AA00 N
070 M02AA00 N
070 N01AA00 N
070 N02AA00 N
070 O01AA00 Y
070 O02AA00 N
070 P01AA00 N
070 P02AA00 N
070 Q01AA00 N
070 Q02AA00 N
070 R01AA00 N
070 R02AA00 N
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
080 C00AA00 0
081 B00AA00 0
082 B00AA00 0
083 B00AA00 0
084 B00AA00 0
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
028 A010100 175875
028 A020100 4439
028 A030100 0
028 A040100 191042
028 B010100 177448
028 B020100 4579
028 B030100 0
028 B040100 123701
028 C010100 210533
028 C020100 4829
028 C030100 0
028 C040100 107326
028 D010100 124514
028 D020100 4933
028 D030100 0
028 D040100 217490
028 E010100 192146
028 E020100 5455
028 E030100 0
028 E040100 126418
028 F010100 115131
028 F020100 4923
028 F030100 0
028 F040100 108187
028 G010100 995647
028 G020100 29158
028 G030100 0
028 G040100 874164
028 H000100 0
042 A000100 0
042 B000100 0
042 C000100 100
042 D000100 0
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 0
043 000100 1324
044 000100 1461
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.000
048 A010100 750000
048 A020100 0.300
048 B010100 750000
048 B020100 0.290
048 C010100 250000
048 C020100 0.280
048 D010100 0
048 D020100 0.270
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 0
048 K020100 0.000
053 A000100 N
062 A000100 Y
062 B000100 0.0
062 C000100 0.0
062 D000100 10.5
062 E000100 0.0
062 F000100 3.7
062 G000100 3.1
062 H000100 0.0
062 I000100 38.8
062 J000100 0.0
062 K000100 0.0
062 L000100 43.9
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 60
063 B000100 0.0
064 A000100 Y
064 B000100 N
071 A000100 0
071 B000100 0
071 C000100 0
071 D000100 0
072 A000100 6
072 B000100 36517
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 2010
072 G000100 1442
072 H000100 0
072 I000100 1086
072 J000100 55
072 K000100 106
072 L000100 26
072 M000100 14
072 N000100 75
072 O000100 0
072 P000100 0
072 Q000100 38
072 R000100 16
072 S000100 31
072 T000100 1324
072 U000100 0
072 V000100 0
072 W000100 29
072 X000100 6252
072 Y000100 3
072 Z000100 30268
072AA000100 437
072BB000100 0
072CC010100 0
072CC020100 0
072DD010100 23115
072DD020100 7429
072EE000100 0
073 A010100 0.0217
073 A020100 0.0234
073 B000100 0.0000
073 C000100 0.0000
074 A000100 2997
074 B000100 151000
074 C000100 1277228
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 4289
074 M000100 0
074 N000100 1435514
074 O000100 0
074 P000100 771
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 2387
074 S000100 0
074 T000100 1432356
074 U010100 1136291
074 U020100 297651
074 V010100 1.00
074 V020100 1.00
074 W000100 0.9989
074 X000100 71899
074 Y000100 0
075 A000100 1384968
075 B000100 0
076 000100 0.00
028 A010200 165286
028 A020200 3031
028 A030200 0
028 A040200 101715
028 B010200 181945
028 B020200 3294
028 B030200 0
028 B040200 86166
028 C010200 104940
028 C020200 3400
028 C030200 0
028 C040200 73945
028 D010200 79804
028 D020200 3241
028 D030200 0
028 D040200 127164
028 E010200 77153
028 E020200 3532
028 E030200 0
028 E040200 74170
028 F010200 61779
028 F020200 2914
028 F030200 0
028 F040200 115700
028 G010200 670907
028 G020200 19412
028 G030200 0
028 G040200 578860
028 H000200 0
042 A000200 0
042 B000200 0
042 C000200 100
042 D000200 0
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
043 000200 1014
044 000200 968
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.000
048 A010200 250000
048 A020200 0.275
048 B010200 0
048 B020200 0.250
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 0
048 K020200 0.000
053 A000200 N
062 A000200 Y
062 B000200 30.1
062 C000200 0.0
062 D000200 69.7
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 0.2
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 52
063 B000200 0.0
064 A000200 Y
064 B000200 N
071 A000200 0
071 B000200 0
071 C000200 0
071 D000200 0
072 A000200 6
072 B000200 23778
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 1225
072 G000200 1003
072 H000200 0
072 I000200 568
072 J000200 48
072 K000200 15
072 L000200 4
072 M000200 8
072 N000200 49
072 O000200 0
072 P000200 0
072 Q000200 29
072 R000200 9
072 S000200 25
072 T000200 1014
072 U000200 0
072 V000200 0
072 W000200 16
072 X000200 4013
072 Y000200 0
072 Z000200 19765
072AA000200 0
072BB000200 0
072CC010200 0
072CC020200 0
072DD010200 16624
072DD020200 3141
072EE000200 0
073 A010200 0.0203
073 A020200 0.0220
073 B000200 0.0000
073 C000200 0.0000
074 A000200 0
074 B000200 651000
074 C000200 281434
074 D000200 0
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 4617
074 M000200 0
074 N000200 937051
074 O000200 0
074 P000200 496
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 2431
074 S000200 0
074 T000200 934124
074 U010200 769528
074 U020200 164596
074 V010200 1.00
074 V020200 1.00
074 W000200 0.9998
074 X000200 14559
074 Y000200 0
075 A000200 963186
075 B000200 0
076 000200 0.00
SIGNATURE BERNADETTE N. FINN
TITLE SECRETARY
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND> The schedule contains summary financial information
extracted from the financial statements and supporting
schedules as of the end of the most current period and is
qualified in its entirety by reference to such financial
statements.
</LEGEND>
<CIK> 0000312669
<NAME> Short Term Income Fund, Inc.
<SERIES>
<NUMBER> 1
<NAME> Money Market Portfolio - Class A
<S> <C>
<FISCAL-YEAR-END> AUG-31-1999
<PERIOD-START> SEP-01-1998
<PERIOD-END> FEB-28-1999
<PERIOD-TYPE> 6-mos
<INVESTMENTS-AT-COST> 1428228520
<INVESTMENTS-AT-VALUE> 1428228520
<RECEIVABLES> 4288630
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 2997074
<TOTAL-ASSETS> 1435514224
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3158348
<TOTAL-LIABILITIES> 3158348
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1433942408
<SHARES-COMMON-STOCK> 1433942408
<SHARES-COMMON-PRIOR> 1283300723
<ACCUMULATED-NII-CURRENT> 138140
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1724671)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1432355876
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 36516549
<OTHER-INCOME> 0
<EXPENSES-NET> 6248851
<NET-INVESTMENT-INCOME> 30267698
<REALIZED-GAINS-CURRENT> 436625
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 30704323
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 30543826
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 995647326
<NUMBER-OF-SHARES-REDEEMED> 874163995
<SHARES-REINVESTED> 29158354
<NET-CHANGE-IN-ASSETS> 150802182
<ACCUMULATED-NII-PRIOR> 414267
<ACCUMULATED-GAINS-PRIOR> (2161296)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2009800
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6252118
<AVERAGE-NET-ASSETS> 1384968459
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .02
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .99
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND> The schedule contains summary financial information
extracted from the financial statements and supporting
schedules as of the end of the most current period and is
qualified in its entirety by reference to such financial
statements.
</LEGEND>
<CIK> 0000312669
<NAME> Short Term Income Fund, Inc.
<SERIES>
<NUMBER> 2
<NAME> Money Market Portfolio - Class B
<S> <C>
<FISCAL-YEAR-END> AUG-31-1999
<PERIOD-START> SEP-01-1998
<PERIOD-END> FEB-28-1999
<PERIOD-TYPE> 6-mos
<INVESTMENTS-AT-COST> 1428228520
<INVESTMENTS-AT-VALUE> 1428228520
<RECEIVABLES> 4288630
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 2997074
<TOTAL-ASSETS> 1435514224
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3158348
<TOTAL-LIABILITIES> 3158348
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1433942408
<SHARES-COMMON-STOCK> 1433942408
<SHARES-COMMON-PRIOR> 1283300723
<ACCUMULATED-NII-CURRENT> 138140
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1724671)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1432355876
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 36516549
<OTHER-INCOME> 0
<EXPENSES-NET> 6248851
<NET-INVESTMENT-INCOME> 30267698
<REALIZED-GAINS-CURRENT> 436625
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 30704323
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 30543826
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 995647326
<NUMBER-OF-SHARES-REDEEMED> 874163995
<SHARES-REINVESTED> 29158354
<NET-CHANGE-IN-ASSETS> 150802182
<ACCUMULATED-NII-PRIOR> 414267
<ACCUMULATED-GAINS-PRIOR> (2161296)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2009800
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6252118
<AVERAGE-NET-ASSETS> 1384968459
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .02
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .64
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND> The schedule contains summary financial information
extracted from the financial statements and supporting
schedules as of the end of the most current period and is
qualified in its entirety by reference to such financial
statements.
</LEGEND>
<CIK> 0000312669
<NAME> Short Term Income Fund, Inc.
<SERIES>
<NUMBER> 3
<NAME> U.S. Government Portfolio - Class A
<S> <C>
<FISCAL-YEAR-END> AUG-31-1999
<PERIOD-START> SEP-01-1998
<PERIOD-END> FEB-28-1999
<PERIOD-TYPE> 6-mos
<INVESTMENTS-AT-COST> 932433883
<INVESTMENTS-AT-VALUE> 932433883
<RECEIVABLES> 4617343
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 937051226
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2927330
<TOTAL-LIABILITIES> 2927330
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 934123896
<SHARES-COMMON-STOCK> 934123896
<SHARES-COMMON-PRIOR> 822664536
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 934123896
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 23778446
<OTHER-INCOME> 0
<EXPENSES-NET> 4013145
<NET-INVESTMENT-INCOME> 19765301
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 19765301
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 19765301
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 670907312
<NUMBER-OF-SHARES-REDEEMED> 578859714
<SHARES-REINVESTED> 19411762
<NET-CHANGE-IN-ASSETS> 111459360
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1225079
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4013434
<AVERAGE-NET-ASSETS> 963185722
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .02
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .89
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND> The schedule contains summary financial information
extracted from the financial statements and supporting
schedules as of the end of the most current period and is
qualified in its entirety by reference to such financial
statements.
</LEGEND>
<CIK> 0000312669
<NAME> Short Term Income Fund, Inc.
<SERIES>
<NUMBER> 4
<NAME> U.S. Government Portfolio - Class B
<S> <C>
<FISCAL-YEAR-END> AUG-31-1999
<PERIOD-START> SEP-01-1998
<PERIOD-END> FEB-28-1999
<PERIOD-TYPE> 6-mos
<INVESTMENTS-AT-COST> 932433883
<INVESTMENTS-AT-VALUE> 932433883
<RECEIVABLES> 4617343
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 937051226
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2927330
<TOTAL-LIABILITIES> 2927330
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 934123896
<SHARES-COMMON-STOCK> 934123896
<SHARES-COMMON-PRIOR> 822664536
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 934123896
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 23778446
<OTHER-INCOME> 0
<EXPENSES-NET> 4013145
<NET-INVESTMENT-INCOME> 19765301
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 19765301
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 19765301
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 670907312
<NUMBER-OF-SHARES-REDEEMED> 578859714
<SHARES-REINVESTED> 19411762
<NET-CHANGE-IN-ASSETS> 111459360
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1225079
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4013434
<AVERAGE-NET-ASSETS> 963185722
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .02
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .56
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>