PRICE T ROWE PRIME RESERVE FUND INC
NSAR-B/A, EX-27, 2000-08-02
Previous: PRICE T ROWE PRIME RESERVE FUND INC, NSAR-B/A, EX-27, 2000-08-02
Next: CONSOLIDATED CAPITAL PROPERTIES III, 10QSB, 2000-08-02



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000316968
<NAME> T. ROWE PRICE PRIME RESERVE PLUS SHARES

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAY-31-2000
<PERIOD-END>                               MAY-31-2000
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                               0
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                       0
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                                  0
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         48573
<SHARES-COMMON-STOCK>                            48573
<SHARES-COMMON-PRIOR>                            19974
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                           (1)
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                     48572
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 2008
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     272
<NET-INVESTMENT-INCOME>                           1736
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                             1735
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (1736)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         142392
<NUMBER-OF-SHARES-REDEEMED>                   (115500)
<SHARES-REINVESTED>                               1706
<NET-CHANGE-IN-ASSETS>                           28597
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              127
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    272
<AVERAGE-NET-ASSETS>                             34516
<PER-SHARE-NAV-BEGIN>                                1
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                             0.049
<PER-SHARE-DISTRIBUTIONS>                      (0.049)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  1
<EXPENSE-RATIO>                                   0.79


</TABLE>


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