TRUST FOR UNITED STATES TREASURY OBLIGATIONS
NSAR-A, 1995-05-30
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<PAGE>      PAGE  1
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<PAGE>      PAGE  2
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<PAGE>      PAGE  3
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<PAGE>      PAGE  4
022 B000005 04-1867445
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SIGNATURE   S. ELLIOT COHAN                              
TITLE       ASST. GEN. COUNCIL  
 


<TABLE> <S> <C>

                                                                               
<S>                             <C>                                            
                                                                               
<ARTICLE>                       6                                              
<SERIES>                                                                       
     <NUMBER>                   1                                              
     <NAME>                     Trust for U.S. Treasury Obligations            
                                                                               
                                                                               
<PERIOD-TYPE>                   6-MOS                                          
<FISCAL-YEAR-END>               Sep-30-1995                                    
<PERIOD-END>                    Mar-31-1995                                    
<INVESTMENTS-AT-COST>           3,157,524,695                                  
<INVESTMENTS-AT-VALUE>          3,157,524,695                                  
<RECEIVABLES>                   64,299,759                                     
<ASSETS-OTHER>                  65,159,029                                     
<OTHER-ITEMS-ASSETS>            0                                              
<TOTAL-ASSETS>                  3,286,983,483                                  
<PAYABLE-FOR-SECURITIES>        14,082,417                                     
<SENIOR-LONG-TERM-DEBT>         0                                              
<OTHER-ITEMS-LIABILITIES>       137,797,321                                    
<TOTAL-LIABILITIES>             151,879,738                                    
<SENIOR-EQUITY>                 0                                              
<PAID-IN-CAPITAL-COMMON>        3,135,103,745                                  
<SHARES-COMMON-STOCK>           3,135,103,745                                  
<SHARES-COMMON-PRIOR>           4,651,657,195                                  
<ACCUMULATED-NII-CURRENT>       0                                              
<OVERDISTRIBUTION-NII>          0                                              
<ACCUMULATED-NET-GAINS>         0                                              
<OVERDISTRIBUTION-GAINS>        0                                              
<ACCUM-APPREC-OR-DEPREC>        0                                              
<NET-ASSETS>                    3,135,103,745                                  
<DIVIDEND-INCOME>               0                                              
<INTEREST-INCOME>               96,045,679                                     
<OTHER-INCOME>                  0                                              
<EXPENSES-NET>                  7,904,836                                      
<NET-INVESTMENT-INCOME>         88,140,843                                     
<REALIZED-GAINS-CURRENT>        0                                              
<APPREC-INCREASE-CURRENT>       0                                              
<NET-CHANGE-FROM-OPS>           88,140,843                                     
<EQUALIZATION>                  0                                              
<DISTRIBUTIONS-OF-INCOME>       88,140,843                                     
<DISTRIBUTIONS-OF-GAINS>        0                                              
<DISTRIBUTIONS-OTHER>           0                                              
<NUMBER-OF-SHARES-SOLD>         7,905,166,741                                  
<NUMBER-OF-SHARES-REDEEMED>     9,433,597,038                                  
<SHARES-REINVESTED>             11,876,847                                     
<NET-CHANGE-IN-ASSETS>          (1,516,553,450)                                
<ACCUMULATED-NII-PRIOR>         0                                              
<ACCUMULATED-GAINS-PRIOR>       0                                              
<OVERDISTRIB-NII-PRIOR>         0                                              
<OVERDIST-NET-GAINS-PRIOR>      0                                              
<GROSS-ADVISORY-FEES>           6,999,064                                      
<INTEREST-EXPENSE>              0                                              
<GROSS-EXPENSE>                 9,805,003                                      
<AVERAGE-NET-ASSETS>            3,509,146,168                                  
<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>                 45                                             
<AVG-DEBT-OUTSTANDING>          0                                              
<AVG-DEBT-PER-SHARE>            0.000                                          
                                                                               

</TABLE>


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