FBL SERIES FUND INC
NSAR-B, 1995-09-22
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<PAGE>      PAGE  1
000 B000000 07/31/95
000 C000000 0000034549
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 FBL SERIES FUND INC
001 B000000 811-2125
001 C000000 5152255400
002 A000000 5400 UNIVERSITY AVENUE
002 B000000 WEST DES MOINES
002 C000000 IA
002 D010000 50266
002 D020000 5997
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  6
007 C010100  1
007 C020100 GROWTH COMMON STOCK PORTFOLIO
007 C030100 N
007 C010200  2
007 C010300  3
007 C020300 HIGH GRADE BOND PORTFOLIO
007 C030300 N
007 C010400  4
007 C020400 HIGH YIELD BOND PORTFOLIO
007 C030400 N
007 C010500  5
007 C010600  6
007 C020600 MANAGED PORTFOLIO
007 C030600 N
007 C010700  7
007 C020700 BLUE CHIP PORTFOLIO
007 C030700 N
007 C010800  8
007 C020800 MONEY MARKET PORTFOLIO
007 C030800 N
007 C010900  9
007 C011000 10
008 A00AA01 FBL INVESTMENT ADVISORY SERVICES, INC.
008 B00AA01 A
008 C00AA01 801-7655
008 D01AA01 WEST DES MOINES
008 D02AA01 IA
008 D03AA01 50266
<PAGE>      PAGE  2
008 D04AA01 5997
020 A000001 SECURITIES CORP. OF IOWA
020 B000001 42-0668686
020 C000001     50
020 A000002 DAIN BOSWORTH, INC.
020 B000002 41-1414269
020 C000002     45
020 A000003 R.W. BAIRD
020 B000003 39-6037917
020 C000003     26
020 A000004 DONALDSON, LUFKIN & JENRETTE
020 B000004 13-2741729
020 C000004     16
020 A000005 A.G. EDWARDS & CO.
020 B000005 43-0895447
020 C000005     14
020 A000006 DEAN WITTER REYNOLDS & CO.
020 B000006 94-1671384
020 C000006     13
020 A000007 MORGAN STANLEY
020 B000007 13-2655998
020 C000007      6
020 A000008 GOLDMAN SACHS & CO.
020 B000008 13-5108880
020 C000008      6
020 A000009 DAVIS, MENDEL & REGENSTEIN
020 B000009 58-1412594
020 C000009      5
020 A000010 PIPER, JAFFREY & HOPWOOD
020 B000010 41-0953241
020 C000010      5
021  000000      199
022 A000001 CANTOR FITZGERALD SECURITIES CORP.
022 B000001 13-2698893
022 C000001    161620
022 D000001         0
022 A000002 PRUDENTIAL BACHE
022 B000002 22-2347336
022 C000002     55355
022 D000002      8171
022 A000003 FORD MOTOR CREDIT CORP.
022 B000003 38-1612444
022 C000003     20340
022 D000003      1708
022 A000004 GENERAL ELECTRIC CREDIT CORP.
022 B000004 13-1500700
022 C000004     15320
022 D000004         0
022 A000005 DONALDSON, LUFKIN & JENRETTE
022 B000005 13-2741729
022 C000005      4992
<PAGE>      PAGE  3
022 D000005      9245
022 A000006 DAIN BOSWORTH, INC.
022 B000006 41-1414269
022 C000006      9286
022 D000006      3762
022 A000007 AMERICAN GENERAL FINANCE CO.
022 B000007 35-0416090
022 C000007     12379
022 D000007       600
022 A000008 JEFFRIES & CO.
022 B000008 95-2622900
022 C000008      3865
022 D000008      5042
022 A000009 IBM CREDIT
022 B000009 22-2351962
022 C000009      6690
022 D000009         0
022 A000010 JOHN DEERE CAPITAL CORP.
022 B000010 36-2386361
022 C000010      5045
022 D000010         0
023 C000000     321039
023 D000000      40593
029  00AA00 N
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080 A00AA00 NATIONAL UNION FIRE INSURANCE COMPANY
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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  14
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<PAGE>      PAGE  15
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072 H000800        0
072 I000800        8
072 J000800        5
072 K000800        0
072 L000800        1
072 M000800        0
072 N000800        2
072 O000800        0
072 P000800        0
<PAGE>      PAGE  19
072 Q000800        1
072 R000800        7
072 S000800        1
072 T000800       13
072 U000800        0
072 V000800        0
072 W000800        7
072 X000800       55
072 Y000800        5
072 Z000800       88
072AA000800        0
072BB000800        0
072CC010800        0
072CC020800        0
072DD010800       88
072DD020800        0
072EE000800        0
073 A010800   0.0353
073 A020800   0.0000
073 B000800   0.0000
073 C000800   0.0000
074 A000800        6
074 B000800        0
074 C000800     2440
074 D000800        0
074 E000800        0
074 F000800        0
074 G000800        0
074 H000800        0
074 I000800        0
074 J000800        0
074 K000800        0
074 L000800        4
074 M000800        0
074 N000800     2450
074 O000800        0
074 P000800        1
074 Q000800        0
074 R010800        0
074 R020800        0
074 R030800        0
074 R040800       10
074 S000800        0
074 T000800     2439
074 U010800     2439
074 U020800        0
074 V010800     1.00
074 V020800     0.00
074 W000800   0.9999
074 X000800      202
074 Y000800        0
<PAGE>      PAGE  20
075 A000800     2495
075 B000800        0
076  000800     0.00
SIGNATURE   KRISTI ROJOHN                                
TITLE       ASSISTANT SECRETARY 
 


<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 1
   <NAME> GROWTH COMMON STOCK
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          JUL-31-1995
<PERIOD-END>                               JUL-31-1995
<INVESTMENTS-AT-COST>                         68687815
<INVESTMENTS-AT-VALUE>                        70997899
<RECEIVABLES>                                   268737
<ASSETS-OTHER>                                    2499
<OTHER-ITEMS-ASSETS>                             26742
<TOTAL-ASSETS>                                71295877
<PAYABLE-FOR-SECURITIES>                        312050
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        37324
<TOTAL-LIABILITIES>                             349374
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      66985376
<SHARES-COMMON-STOCK>                          5441946
<SHARES-COMMON-PRIOR>                          4920212
<ACCUMULATED-NII-CURRENT>                      1457162
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         188440
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       2310084
<NET-ASSETS>                                  70946503
<DIVIDEND-INCOME>                              2473760
<INTEREST-INCOME>                               888498
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1077115
<NET-INVESTMENT-INCOME>                        2285143
<REALIZED-GAINS-CURRENT>                       2239764
<APPREC-INCREASE-CURRENT>                      1538922
<NET-CHANGE-FROM-OPS>                          6063829
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      1942351
<DISTRIBUTIONS-OF-GAINS>                       3592463
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         456086
<NUMBER-OF-SHARES-REDEEMED>                     399968
<SHARES-REINVESTED>                             465616
<NET-CHANGE-IN-ASSETS>                         6631875
<ACCUMULATED-NII-PRIOR>                        1114370
<ACCUMULATED-GAINS-PRIOR>                      1541139
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           331615
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1077115
<AVERAGE-NET-ASSETS>                          66088723
<PER-SHARE-NAV-BEGIN>                            13.07
<PER-SHARE-NII>                                   0.43
<PER-SHARE-GAIN-APPREC>                           0.65
<PER-SHARE-DIVIDEND>                              0.39
<PER-SHARE-DISTRIBUTIONS>                         0.72
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              13.04
<EXPENSE-RATIO>                                   1.62
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 3
   <NAME> HIGH GRADE BOND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          JUL-31-1995
<PERIOD-END>                               JUL-31-1995
<INVESTMENTS-AT-COST>                          7872647
<INVESTMENTS-AT-VALUE>                         8091828
<RECEIVABLES>                                   170601
<ASSETS-OTHER>                                     237
<OTHER-ITEMS-ASSETS>                             98811
<TOTAL-ASSETS>                                 8361477
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        16448
<TOTAL-LIABILITIES>                              16448
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       8163783
<SHARES-COMMON-STOCK>                           813312
<SHARES-COMMON-PRIOR>                           749541
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (38748)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        219181
<NET-ASSETS>                                   8345029
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               652064
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  156397
<NET-INVESTMENT-INCOME>                         495667
<REALIZED-GAINS-CURRENT>                       (33881)
<APPREC-INCREASE-CURRENT>                       170813
<NET-CHANGE-FROM-OPS>                           632599
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       495667
<DISTRIBUTIONS-OF-GAINS>                         24669
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          97267
<NUMBER-OF-SHARES-REDEEMED>                      71483
<SHARES-REINVESTED>                              37987
<NET-CHANGE-IN-ASSETS>                          749215
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        19802
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            31381
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 156397
<AVERAGE-NET-ASSETS>                           7821174
<PER-SHARE-NAV-BEGIN>                            10.13
<PER-SHARE-NII>                                   0.64
<PER-SHARE-GAIN-APPREC>                           0.16
<PER-SHARE-DIVIDEND>                              0.64
<PER-SHARE-DISTRIBUTIONS>                         0.03
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.26
<EXPENSE-RATIO>                                   1.99
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 4
   <NAME> HIGH YIELD BOND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          JUL-31-1995
<PERIOD-END>                               JUL-31-1995
<INVESTMENTS-AT-COST>                          6457065
<INVESTMENTS-AT-VALUE>                         6453172
<RECEIVABLES>                                   177038
<ASSETS-OTHER>                                     190
<OTHER-ITEMS-ASSETS>                             75367
<TOTAL-ASSETS>                                 6705767
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        15260
<TOTAL-LIABILITIES>                              15260
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       6700925
<SHARES-COMMON-STOCK>                           666735
<SHARES-COMMON-PRIOR>                           642497
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         (7192)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        (3893)
<NET-ASSETS>                                   6690507
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               626932
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  127329
<NET-INVESTMENT-INCOME>                         499603
<REALIZED-GAINS-CURRENT>                         10150
<APPREC-INCREASE-CURRENT>                        87293
<NET-CHANGE-FROM-OPS>                           597046
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       499603
<DISTRIBUTIONS-OF-GAINS>                         66536
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          85943
<NUMBER-OF-SHARES-REDEEMED>                      97585
<SHARES-REINVESTED>                              35880
<NET-CHANGE-IN-ASSETS>                          265095
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        49195
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            35015
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 146139
<AVERAGE-NET-ASSETS>                           6326047
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                   0.78
<PER-SHARE-GAIN-APPREC>                           0.13
<PER-SHARE-DIVIDEND>                              0.78
<PER-SHARE-DISTRIBUTIONS>                         0.10
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.03
<EXPENSE-RATIO>                                   2.00
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 6
   <NAME> MANAGED
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          JUL-31-1995
<PERIOD-END>                               JUL-31-1995
<INVESTMENTS-AT-COST>                         20487970
<INVESTMENTS-AT-VALUE>                        20961847
<RECEIVABLES>                                   131492
<ASSETS-OTHER>                                     592
<OTHER-ITEMS-ASSETS>                             63039
<TOTAL-ASSETS>                                21156970
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        52144
<TOTAL-LIABILITIES>                              52144
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      20789151
<SHARES-COMMON-STOCK>                          1780492
<SHARES-COMMON-PRIOR>                          1644166
<ACCUMULATED-NII-CURRENT>                         1272
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (161255)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        473877
<NET-ASSETS>                                  21104826
<DIVIDEND-INCOME>                               846078
<INTEREST-INCOME>                               499625
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  384089
<NET-INVESTMENT-INCOME>                         961614
<REALIZED-GAINS-CURRENT>                        176989
<APPREC-INCREASE-CURRENT>                       671829
<NET-CHANGE-FROM-OPS>                          1810432
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       963801
<DISTRIBUTIONS-OF-GAINS>                        400478
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         206561
<NUMBER-OF-SHARES-REDEEMED>                     178193
<SHARES-REINVESTED>                             107958
<NET-CHANGE-IN-ASSETS>                         2004525
<ACCUMULATED-NII-PRIOR>                           3459
<ACCUMULATED-GAINS-PRIOR>                        62234
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           118526
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 384089
<AVERAGE-NET-ASSETS>                             19649
<PER-SHARE-NAV-BEGIN>                            11.62
<PER-SHARE-NII>                                   0.56
<PER-SHARE-GAIN-APPREC>                           0.47
<PER-SHARE-DIVIDEND>                              0.56
<PER-SHARE-DISTRIBUTIONS>                         0.24
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.85
<EXPENSE-RATIO>                                   1.94
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 7
   <NAME> BLUE CHIP
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          JUL-31-1995
<PERIOD-END>                               JUL-31-1995
<INVESTMENTS-AT-COST>                          6202994
<INVESTMENTS-AT-VALUE>                         9570468
<RECEIVABLES>                                    15265
<ASSETS-OTHER>                                     284
<OTHER-ITEMS-ASSETS>                             87907
<TOTAL-ASSETS>                                 9673924
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        16653
<TOTAL-LIABILITIES>                              16653
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       6252283
<SHARES-COMMON-STOCK>                           422597
<SHARES-COMMON-PRIOR>                           359664
<ACCUMULATED-NII-CURRENT>                        41475
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         (4384)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       3367474
<NET-ASSETS>                                   9657271
<DIVIDEND-INCOME>                               179229
<INTEREST-INCOME>                                33968
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  140430
<NET-INVESTMENT-INCOME>                          72767
<REALIZED-GAINS-CURRENT>                            80
<APPREC-INCREASE-CURRENT>                      1636574
<NET-CHANGE-FROM-OPS>                          1709421
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        53615
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          91343
<NUMBER-OF-SHARES-REDEEMED>                      31209
<SHARES-REINVESTED>                               2799
<NET-CHANGE-IN-ASSETS>                         2912656
<ACCUMULATED-NII-PRIOR>                          22323
<ACCUMULATED-GAINS-PRIOR>                       (4464)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            19647
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 140430
<AVERAGE-NET-ASSETS>                           7836918
<PER-SHARE-NAV-BEGIN>                            18.75
<PER-SHARE-NII>                                   0.19
<PER-SHARE-GAIN-APPREC>                           4.05
<PER-SHARE-DIVIDEND>                              0.14
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              22.85
<EXPENSE-RATIO>                                   1.78
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 8
   <NAME> MONEY MARKET
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          JUL-31-1995
<PERIOD-END>                               JUL-31-1995
<INVESTMENTS-AT-COST>                          2440038
<INVESTMENTS-AT-VALUE>                         2440038
<RECEIVABLES>                                     3579
<ASSETS-OTHER>                                      68
<OTHER-ITEMS-ASSETS>                              6356
<TOTAL-ASSETS>                                 2450041
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        11191
<TOTAL-LIABILITIES>                              11191
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       2436411
<SHARES-COMMON-STOCK>                          2438850
<SHARES-COMMON-PRIOR>                          2626602
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                   2438850
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               138122
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   50174
<NET-INVESTMENT-INCOME>                          87948
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                            87948
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        87948
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         194697
<NUMBER-OF-SHARES-REDEEMED>                     402160
<SHARES-REINVESTED>                              19711
<NET-CHANGE-IN-ASSETS>                        (187752)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            10035
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  55122
<AVERAGE-NET-ASSETS>                           2495001
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.04
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                              0.04
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   2.00
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


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