<PAGE> PAGE 1
000 B000000 10/31/95
000 C000000 034913
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 TRUST FOR FEDERAL SECURITIES
001 B000000 811-2573
001 C000000 3027912919
002 A000000 400 BELLEVUE PARKWAY
002 B000000 WILMINGTON
002 C000000 DE
002 D010000 19809
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 7
007 C010100 1
007 C020100 FEDFUND
007 C030100 N
007 C010200 2
007 C020200 T-FUND
007 C030200 N
007 C010300 3
007 C010400 4
007 C020400 SHORT GOVERNMENT FUND
007 C030400 N
007 C010500 5
007 C010600 6
007 C010700 7
007 C020700 TREASURY TRUST FUND
007 C030700 N
007 C010800 8
007 C020800 FEDERAL TRUST FUND
007 C030800 N
007 C010900 9
007 C020900 FEDCASH FUND
007 C030900 N
007 C011000 10
007 C021000 T-CASH FUND
007 C031000 N
008 A00AA01 PNC INSTITUTIONAL MANAGEMENT CORP.
008 B00AA01 A
008 C00AA01 801-13304
008 D01AA01 WILMINGTON
008 D02AA01 DE
<PAGE> PAGE 2
008 D03AA01 19809
008 A00AA02 PNC BANK, N.A.
008 B00AA02 S
008 C00AA02 801-000000
008 D01AA02 WILMINGTON
008 D02AA02 DE
008 D03AA02 19810
010 A00AA01 PFPC INC
010 B00AA01 85-1196
010 C01AA01 WILMINGTON
010 C02AA01 DE
010 C03AA01 19809
010 A00AA02 PROVIDENT DISTRIBUTORS INC.
010 B00AA02 8-46564
010 C01AA02 RADNOR
010 C02AA02 PA
010 C03AA02 19087
011 A00AA01 PROVIDENT DISTRIBUTORS INC.
011 B00AA01 8-46564
011 C01AA01 RADNOR
011 C02AA01 PA
011 C03AA01 19087
012 A00AA01 PFPC INC.
012 B00AA01 85-1196
012 C01AA01 WILMINGTON
012 C02AA01 DE
012 C03AA01 19809
013 A00AA01 COOPERS & LYBRAND
013 B01AA01 PHILADELPHIA
013 B02AA01 PA
013 B03AA01 19103
014 A00AA01 PROVIDENT DISTRIBUTORS INC.
014 B00AA01 8-46564
015 A00AA01 PNC BANK
015 B00AA01 C
015 C01AA01 LESTER
015 C02AA01 PA
015 C03AA01 19113
015 E01AA01 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 17
019 C00AA00 INSTITUTIO
020 C000001 0
020 C000002 0
020 C000003 0
020 C000004 0
020 C000005 0
020 C000006 0
020 C000007 0
020 C000008 0
<PAGE> PAGE 3
020 C000009 0
020 C000010 0
021 000000 0
022 A000001 MORGAN STANLEY & CO. INC.
022 B000001 13-2655998
022 C000001 71777445
022 D000001 63076
022 A000002 LEHMAN BROTHERS INC.
022 B000002 13-2518466
022 C000002 65962465
022 D000002 971988
022 A000003 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
022 B000003 13-2741729
022 C000003 64678922
022 D000003 0
022 A000004 MERRILL, LYNCH, PIERCE, FENNER & SMITH
022 B000004 13-5674085
022 C000004 56968592
022 D000004 377401
022 A000005 GOLDMAN, SACHS & CO.
022 B000005 13-5108880
022 C000005 44155990
022 D000005 479829
022 A000006 PAINEWEBBER, JACKSON & CURTIS INC.
022 B000006 13-2638166
022 C000006 26519386
022 D000006 0
022 A000007 SWISS BANK CORP.
022 B000007 13-5424347
022 C000007 19031949
022 D000007 414250
022 A000008 NIKKO SECURITIES
022 B000008 94-1302123
022 C000008 16469248
022 D000008 1772877
022 A000009 BARCLAYS DE ZOETE WEDD SECURITIES
022 B000009 13-3410233
022 C000009 10234736
022 D000009 3812900
022 A000010 MORGAN (J.P.) SECURITIES INC.
022 B000010 13-3224016
022 C000010 9674146
022 D000010 1099994
023 C000000 439450108
023 D000000 11310271
024 00AA00 N
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
<PAGE> PAGE 4
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 N
041 00AA00 N
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
044 00AA00 0
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 Y
054 M00AA00 Y
<PAGE> PAGE 5
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 5000
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 N
070 L02AA00 N
070 M01AA00 N
070 M02AA00 N
070 N01AA00 Y
070 N02AA00 N
070 O01AA00 Y
070 O02AA00 N
070 P01AA00 Y
070 P02AA00 N
070 Q01AA00 N
070 Q02AA00 N
070 R01AA00 N
<PAGE> PAGE 6
070 R02AA00 N
077 A000000 Y
077 B000000 Y
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 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078 000000 N
080 A00AA00 RELIANCE INS. CO. & NAT. UNION FIRE INS. CO.
080 B00AA00 N/A
080 C00AA00 17000
081 A00AA00 Y
081 B00AA00 17
082 A00AA00 Y
082 B00AA00 25
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
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
025 D000101 0
025 D000102 0
025 D000103 0
025 D000104 0
025 D000105 0
<PAGE> PAGE 7
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 1165379
028 A020100 1456
028 A030100 0
028 A040100 1179963
028 B010100 1337435
028 B020100 1365
028 B030100 0
028 B040100 1420391
028 C010100 1370559
028 C020100 1480
028 C030100 0
028 C040100 1239230
028 D010100 1208832
028 D020100 1646
028 D030100 0
028 D040100 1342271
028 E010100 946068
028 E020100 1376
028 E030100 0
028 E040100 929879
028 F010100 1383946
028 F020100 1449
028 F030100 0
028 F040100 1300580
028 G010100 7412219
028 G020100 8772
028 G030100 0
028 G040100 7412314
028 H000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.000
048 A010100 1000000
048 A020100 0.175
048 B010100 1000000
048 B020100 0.150
048 C010100 1000000
048 C020100 0.125
048 D010100 1000000
048 D020100 0.100
048 E010100 1000000
048 E020100 0.095
048 F010100 1000000
048 F020100 0.090
048 G010100 1000000
048 G020100 0.085
048 H010100 0
<PAGE> PAGE 8
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 7000000
048 K020100 0.080
062 A000100 Y
062 B000100 0.0
062 C000100 59.9
062 D000100 40.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
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 35
063 B000100 0.0
064 A000100 Y
064 B000100 N
071 A000100 0
071 B000100 0
071 C000100 0
071 D000100 0
072 A000100 12
072 B000100 92289
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 1993
072 G000100 1993
072 H000100 0
072 I000100 99
072 J000100 239
072 K000100 0
072 L000100 5
072 M000100 29
072 N000100 25
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 28
<PAGE> PAGE 9
072 S000100 23
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 350
072 X000100 4784
072 Y000100 1712
072 Z000100 89217
072AA000100 0
072BB000100 46
072CC010100 0
072CC020100 0
072DD010100 83747
072DD020100 5470
072EE000100 0
073 A010100 0.0571
073 A020100 0.0546
073 B000100 0.0000
073 C000100 0.0000
074 A000100 0
074 B000100 635900
074 C000100 953451
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 8993
074 M000100 2
074 N000100 1598346
074 O000100 0
074 P000100 0
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 7994
074 S000100 0
074 T000100 1590352
074 U010100 1377354
074 U020100 213208
074 V010100 1.00
074 V020100 1.00
074 W000100 0.9995
074 X000100 312
074 Y000100 0
075 A000100 1567179
075 B000100 0
<PAGE> PAGE 10
076 000100 0.00
028 A010200 826881
028 A020200 1596
028 A030200 0
028 A040200 860578
028 B010200 979763
028 B020200 1736
028 B030200 0
028 B040200 846420
028 C010200 825123
028 C020200 1999
028 C030200 0
028 C040200 794608
028 D010200 874191
028 D020200 2413
028 D030200 0
028 D040200 800821
028 E010200 800725
028 E020200 2673
028 E030200 0
028 E040200 796069
028 F010200 945753
028 F020200 2758
028 F030200 0
028 F040200 1055233
028 G010200 5252436
028 G020200 13175
028 G030200 0
028 G040200 5153729
028 H000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.000
048 A010200 1000000
048 A020200 0.175
048 B010200 1000000
048 B020200 0.150
048 C010200 1000000
048 C020200 0.125
048 D010200 1000000
048 D020200 0.100
048 E010200 1000000
048 E020200 0.095
048 F010200 1000000
048 F020200 0.090
048 G010200 1000000
048 G020200 0.085
048 H010200 0
048 H020200 0.000
048 I010200 0
<PAGE> PAGE 11
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 7000000
048 K020200 0.080
062 A000200 Y
062 B000200 19.3
062 C000200 0.0
062 D000200 81.4
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 0.0
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 42
063 B000200 0.0
064 A000200 Y
064 B000200 N
071 A000200 0
071 B000200 0
071 C000200 0
071 D000200 0
072 A000200 12
072 B000200 74451
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 1620
072 G000200 1620
072 H000200 0
072 I000200 65
072 J000200 213
072 K000200 0
072 L000200 5
072 M000200 24
072 N000200 20
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 22
072 S000200 19
072 T000200 0
<PAGE> PAGE 12
072 U000200 0
072 V000200 0
072 W000200 299
072 X000200 3907
072 Y000200 1419
072 Z000200 71963
072AA000200 83
072BB000200 0
072CC010200 0
072CC020200 0
072DD010200 67773
072DD020200 4190
072EE000200 0
073 A010200 0.0565
073 A020200 0.0540
073 B000200 0.0000
073 C000200 0.0000
074 A000200 96
074 B000200 1052600
074 C000200 250436
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 2986
074 M000200 7
074 N000200 1306125
074 O000200 0
074 P000200 0
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 12403
074 S000200 0
074 T000200 1293722
074 U010200 1211197
074 U020200 82499
074 V010200 1.00
074 V020200 1.00
074 W000200 1.0004
074 X000200 211
074 Y000200 0
075 A000200 1274650
075 B000200 0
076 000200 0.00
028 A010400 1803
<PAGE> PAGE 13
028 A020400 3
028 A030400 0
028 A040400 322
028 B010400 1614
028 B020400 3
028 B030400 0
028 B040400 2423
028 C010400 2172
028 C020400 3
028 C030400 0
028 C040400 612
028 D010400 5955
028 D020400 3
028 D030400 0
028 D040400 6280
028 E010400 1044
028 E020400 3
028 E030400 0
028 E040400 3981
028 F010400 397
028 F020400 3
028 F030400 0
028 F040400 1172
028 G010400 12985
028 G020400 18
028 G030400 0
028 G040400 14790
028 H000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.200
048 A010400 0
048 A020400 0.000
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
<PAGE> PAGE 14
048 J020400 0.000
048 K010400 0
048 K020400 0.000
062 A000400 Y
062 B000400 25.9
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 108.9
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 0
063 B000400 1.9
064 A000400 Y
064 B000400 N
071 A000400 22396
071 B000400 24774
071 C000400 3118
071 D000400 718
072 A000400 12
072 B000400 264
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 8
072 G000400 8
072 H000400 0
072 I000400 2
072 J000400 4
072 K000400 0
072 L000400 2
072 M000400 0
072 N000400 20
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 0
072 S000400 0
072 T000400 0
072 U000400 0
072 V000400 0
<PAGE> PAGE 15
072 W000400 11
072 X000400 55
072 Y000400 30
072 Z000400 239
072AA000400 0
072BB000400 2
072CC010400 24
072CC020400 0
072DD010400 47
072DD020400 192
072EE000400 0
073 A010400 0.5533
073 A020400 0.5299
073 B000400 0.0000
073 C000400 0.0000
074 A000400 2
074 B000400 0
074 C000400 0
074 D000400 1052
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 14
074 M000400 0
074 N000400 1068
074 O000400 0
074 P000400 0
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 298
074 S000400 0
074 T000400 770
074 U010400 71
074 U020400 11
074 V010400 9.42
074 V020400 9.42
074 W000400 0.0000
074 X000400 3
074 Y000400 0
075 A000400 0
075 B000400 4194
076 000400 0.00
028 A010700 538215
028 A020700 2001
028 A030700 0
<PAGE> PAGE 16
028 A040700 577636
028 B010700 636420
028 B020700 1982
028 B030700 0
028 B040700 582880
028 C010700 591440
028 C020700 1889
028 C030700 0
028 C040700 581073
028 D010700 469508
028 D020700 1727
028 D030700 0
028 D040700 580039
028 E010700 528067
028 E020700 1699
028 E030700 0
028 E040700 459915
028 F010700 468254
028 F020700 1739
028 F030700 0
028 F040700 490652
028 G010700 3231904
028 G020700 11037
028 G030700 0
028 G040700 3272195
028 H000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.000
048 A010700 1000000
048 A020700 0.175
048 B010700 1000000
048 B020700 0.150
048 C010700 1000000
048 C020700 0.125
048 D010700 1000000
048 D020700 0.100
048 E010700 1000000
048 E020700 0.095
048 F010700 1000000
048 F020700 0.090
048 G010700 1000000
048 G020700 0.085
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 7000000
<PAGE> PAGE 17
048 K020700 0.080
062 A000700 Y
062 B000700 99.5
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
063 A000700 54
063 B000700 0.0
064 A000700 Y
064 B000700 N
071 A000700 0
071 B000700 0
071 C000700 0
071 D000700 0
072 A000700 12
072 B000700 74486
072 C000700 0
072 D000700 0
072 E000700 0
072 F000700 1681
072 G000700 1681
072 H000700 0
072 I000700 95
072 J000700 217
072 K000700 0
072 L000700 7
072 M000700 25
072 N000700 24
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 23
072 S000700 20
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 604
072 X000700 4377
<PAGE> PAGE 18
072 Y000700 1503
072 Z000700 71612
072AA000700 407
072BB000700 199
072CC010700 0
072CC020700 0
072DD010700 61303
072DD020700 10309
072EE000700 0
073 A010700 0.0545
073 A020700 0.0520
073 B000700 0.0000
073 C000700 0.0000
074 A000700 53
074 B000700 0
074 C000700 1318021
074 D000700 0
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 0
074 L000700 12930
074 M000700 7
074 N000700 1331011
074 O000700 0
074 P000700 0
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 5905
074 S000700 0
074 T000700 1325106
074 U010700 1101887
074 U020700 223279
074 V010700 1.00
074 V020700 1.00
074 W000700 1.0000
074 X000700 198
074 Y000700 0
075 A000700 1321672
075 B000700 0
076 000700 0.00
028 A010800 147133
028 A020800 254
028 A030800 0
028 A040800 150038
028 B010800 180483
<PAGE> PAGE 19
028 B020800 268
028 B030800 0
028 B040800 164363
028 C010800 211214
028 C020800 252
028 C030800 0
028 C040800 150731
028 D010800 146809
028 D020800 282
028 D030800 0
028 D040800 169148
028 E010800 121838
028 E020800 288
028 E030800 0
028 E040800 132041
028 F010800 169407
028 F020800 308
028 F030800 0
028 F040800 183362
028 G010800 976884
028 G020800 1652
028 G030800 0
028 G040800 949683
028 H000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.000
048 A010800 1000000
048 A020800 0.175
048 B010800 1000000
048 B020800 0.150
048 C010800 1000000
048 C020800 0.125
048 D010800 1000000
048 D020800 0.100
048 E010800 1000000
048 E020800 0.095
048 F010800 1000000
048 F020800 0.090
048 G010800 1000000
048 G020800 0.085
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 7000000
048 K020800 0.080
062 A000800 Y
<PAGE> PAGE 20
062 B000800 0.0
062 C000800 100.1
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 19
063 B000800 0.0
064 A000800 Y
064 B000800 N
071 A000800 0
071 B000800 0
071 C000800 0
071 D000800 0
072 A000800 12
072 B000800 16104
072 C000800 0
072 D000800 0
072 E000800 0
072 F000800 353
072 G000800 353
072 H000800 0
072 I000800 44
072 J000800 68
072 K000800 0
072 L000800 3
072 M000800 7
072 N000800 16
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 5
072 S000800 4
072 T000800 0
072 U000800 10
072 V000800 0
072 W000800 68
072 X000800 931
072 Y000800 384
072 Z000800 15557
<PAGE> PAGE 21
072AA000800 0
072BB000800 28
072CC010800 0
072CC020800 0
072DD010800 14528
072DD020800 1029
072EE000800 0
073 A010800 0.0563
073 A020800 0.0538
073 B000800 0.0000
073 C000800 0.0000
074 A000800 3
074 B000800 0
074 C000800 266279
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 1180
074 M000800 2
074 N000800 267464
074 O000800 0
074 P000800 0
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 1344
074 S000800 0
074 T000800 266120
074 U010800 237904
074 U020800 28405
074 V010800 1.00
074 V020800 1.00
074 W000800 0.9986
074 X000800 99
074 Y000800 0
075 A000800 277777
075 B000800 0
076 000800 0.00
028 A010900 351250
028 A020900 199
028 A030900 0
028 A040900 283108
028 B010900 212532
028 B020900 247
028 B030900 0
<PAGE> PAGE 22
028 B040900 323423
028 C010900 352160
028 C020900 140
028 C030900 0
028 C040900 228548
028 D010900 299572
028 D020900 187
028 D030900 0
028 D040900 337642
028 E010900 147778
028 E020900 345
028 E030900 0
028 E040900 265856
028 F010900 271277
028 F020900 169
028 F030900 0
028 F040900 224443
028 G010900 1634569
028 G020900 1287
028 G030900 0
028 G040900 1663020
028 H000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.000
048 A010900 1000000
048 A020900 0.175
048 B010900 1000000
048 B020900 0.150
048 C010900 1000000
048 C020900 0.125
048 D010900 1000000
048 D020900 0.100
048 E010900 1000000
048 E020900 0.095
048 F010900 1000000
048 F020900 0.090
048 G010900 1000000
048 G020900 0.085
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 7000000
048 K020900 0.080
062 A000900 Y
062 B000900 0.0
062 C000900 70.5
<PAGE> PAGE 23
062 D000900 29.4
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 39
063 B000900 0.0
064 A000900 Y
064 B000900 N
071 A000900 0
071 B000900 0
071 C000900 0
071 D000900 0
072 A000900 12
072 B000900 27553
072 C000900 0
072 D000900 0
072 E000900 0
072 F000900 599
072 G000900 599
072 H000900 0
072 I000900 22
072 J000900 106
072 K000900 0
072 L000900 6
072 M000900 9
072 N000900 21
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 8
072 S000900 7
072 T000900 0
072 U000900 5
072 V000900 0
072 W000900 60
072 X000900 1442
072 Y000900 551
072 Z000900 26662
072AA000900 44
072BB000900 66
<PAGE> PAGE 24
072CC010900 0
072CC020900 0
072DD010900 25628
072DD020900 1035
072EE000900 0
073 A010900 0.0569
073 A020900 0.0544
073 B000900 0.0000
073 C000900 0.0000
074 A000900 64
074 B000900 105500
074 C000900 252834
074 D000900 0
074 E000900 0
074 F000900 0
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 0
074 L000900 2059
074 M000900 3
074 N000900 360460
074 O000900 0
074 P000900 0
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 1855
074 S000900 0
074 T000900 358605
074 U010900 356679
074 U020900 2006
074 V010900 1.00
074 V020900 1.00
074 W000900 0.9987
074 X000900 30
074 Y000900 0
075 A000900 471434
075 B000900 0
076 000900 0.00
028 A011000 93442
028 A021000 98
028 A031000 0
028 A041000 88494
028 B011000 189724
028 B021000 111
028 B031000 0
028 B041000 230179
028 C011000 349821
<PAGE> PAGE 25
028 C021000 110
028 C031000 0
028 C041000 210492
028 D011000 221225
028 D021000 140
028 D031000 0
028 D041000 207619
028 E011000 216479
028 E021000 110
028 E031000 0
028 E041000 340395
028 F011000 198667
028 F021000 117
028 F031000 0
028 F041000 239985
028 G011000 1269358
028 G021000 686
028 G031000 0
028 G041000 1317164
028 H001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.000
048 A011000 1000000
048 A021000 0.175
048 B011000 1000000
048 B021000 0.150
048 C011000 1000000
048 C021000 0.125
048 D011000 1000000
048 D021000 0.100
048 E011000 1000000
048 E021000 0.095
048 F011000 1000000
048 F021000 0.090
048 G011000 1000000
048 G021000 0.085
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 7000000
048 K021000 0.080
062 A001000 Y
062 B001000 19.2
062 C001000 0.0
062 D001000 81.0
062 E001000 0.0
<PAGE> PAGE 26
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 41
063 B001000 0.0
064 A001000 Y
064 B001000 N
071 A001000 0
071 B001000 0
071 C001000 0
071 D001000 0
072 A001000 12
072 B001000 19647
072 C001000 0
072 D001000 0
072 E001000 0
072 F001000 428
072 G001000 428
072 H001000 0
072 I001000 25
072 J001000 80
072 K001000 0
072 L001000 6
072 M001000 7
072 N001000 16
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 6
072 S001000 5
072 T001000 0
072 U001000 5
072 V001000 0
072 W001000 183
072 X001000 1189
072 Y001000 420
072 Z001000 18878
072AA001000 11
072BB001000 2
072CC011000 0
072CC021000 0
<PAGE> PAGE 27
072DD011000 15329
072DD021000 3548
072EE001000 0
073 A011000 0.0565
073 A021000 0.0540
073 B001000 0.0000
073 C001000 0.0000
074 A001000 78
074 B001000 253900
074 C001000 60299
074 D001000 0
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 0
074 L001000 961
074 M001000 8
074 N001000 315246
074 O001000 0
074 P001000 0
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 1668
074 S001000 0
074 T001000 313578
074 U011000 250037
074 U021000 63536
074 V011000 1.00
074 V021000 1.00
074 W001000 1.0003
074 X001000 33
074 Y001000 0
075 A001000 336951
075 B001000 0
076 001000 0.00
SIGNATURE WENDY MCGEE
TITLE LEGAL ASSISTANT
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000034913
<NAME> TRUST FOR FEDERAL SECURITIES
<SERIES>
<NUMBER> 011
<NAME> FEDFUND - MAIN CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 1589350691
<INVESTMENTS-AT-VALUE> 1589350691
<RECEIVABLES> 9032722
<ASSETS-OTHER> (37036)
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1598346377
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7994416
<TOTAL-LIABILITIES> 7994416
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1590561551
<SHARES-COMMON-STOCK> 1590561551
<SHARES-COMMON-PRIOR> 1581884620
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (209590)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1590351961
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 92288610
<OTHER-INCOME> 0
<EXPENSES-NET> 3071532
<NET-INVESTMENT-INCOME> 89217078
<REALIZED-GAINS-CURRENT> (45794)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 89171284
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 89217078
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 16892053417
<NUMBER-OF-SHARES-REDEEMED> 17013231572
<SHARES-REINVESTED> 18244413
<NET-CHANGE-IN-ASSETS> (102933742)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1992524
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4783143
<AVERAGE-NET-ASSETS> 1466925188
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> .057
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .057
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .18
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000034913
<NAME> TRUST FOR FEDERAL SECURITIES
<SERIES>
<NUMBER> 012
<NAME> FEDFUND - DOLLAR CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 1589350691
<INVESTMENTS-AT-VALUE> 1589350691
<RECEIVABLES> 9032722
<ASSETS-OTHER> (37036)
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1598346377
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7994416
<TOTAL-LIABILITIES> 7994416
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1590561551
<SHARES-COMMON-STOCK> 1590561551
<SHARES-COMMON-PRIOR> 1581884620
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (209590)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1590351961
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 92288610
<OTHER-INCOME> 0
<EXPENSES-NET> 3071532
<NET-INVESTMENT-INCOME> 89217078
<REALIZED-GAINS-CURRENT> (45794)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 89171284
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 89217078
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 16892053417
<NUMBER-OF-SHARES-REDEEMED> 17013231572
<SHARES-REINVESTED> 18244413
<NET-CHANGE-IN-ASSETS> (102933742)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1992524
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4783143
<AVERAGE-NET-ASSETS> 100253913
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> .055
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .055
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .43
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000034913
<NAME> TRUST FOR FEDERAL SECURITIES
<SERIES>
<NUMBER> 021
<NAME> T-FUND - MAIN CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 1303035963
<INVESTMENTS-AT-VALUE> 1303035963
<RECEIVABLES> 2986169
<ASSETS-OTHER> 103101
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1306125233
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 12403308
<TOTAL-LIABILITIES> 12403308
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1293696008
<SHARES-COMMON-STOCK> 1293696008
<SHARES-COMMON-PRIOR> 1181814135
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 25917
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1293721925
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 74450769
<OTHER-INCOME> 0
<EXPENSES-NET> 2487553
<NET-INVESTMENT-INCOME> 71963216
<REALIZED-GAINS-CURRENT> 82827
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 72046043
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 71963216
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 11150517492
<NUMBER-OF-SHARES-REDEEMED> 10913929463
<SHARES-REINVESTED> 21879407
<NET-CHANGE-IN-ASSETS> 258467436
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1620479
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3906319
<AVERAGE-NET-ASSETS> 1197377191
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> .057
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .057
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> .18
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000034913
<NAME> TRUST FOR FEDERAL SECURITIES
<SERIES>
<NUMBER> 022
<NAME> T-FUND - DOLLAR CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 1303035963
<INVESTMENTS-AT-VALUE> 1303035963
<RECEIVABLES> 2986169
<ASSETS-OTHER> 103101
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1306125233
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 12403308
<TOTAL-LIABILITIES> 12403308
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1293696008
<SHARES-COMMON-STOCK> 1293696008
<SHARES-COMMON-PRIOR> 1181814135
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 25917
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1293721925
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 74450769
<OTHER-INCOME> 0
<EXPENSES-NET> 2487553
<NET-INVESTMENT-INCOME> 71963216
<REALIZED-GAINS-CURRENT> 82827
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 72046043
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 71963216
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 11150517492
<NUMBER-OF-SHARES-REDEEMED> 10913929463
<SHARES-REINVESTED> 21879407
<NET-CHANGE-IN-ASSETS> 258467436
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1620479
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3906319
<AVERAGE-NET-ASSETS> 77272966
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> .054
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .054
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> .43
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000034913
<NAME> TRUST FOR FEDERAL SECURITIES
<SERIES>
<NUMBER> 041
<NAME> SHORT GOVERNMENT - MAIN CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 1034900
<INVESTMENTS-AT-VALUE> 1038685
<RECEIVABLES> 26922
<ASSETS-OTHER> 2126
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1067733
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 297277
<TOTAL-LIABILITIES> 297277
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 900918
<SHARES-COMMON-STOCK> 81829
<SHARES-COMMON-PRIOR> 272398
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (134247)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3785
<NET-ASSETS> 770456
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 263818
<OTHER-INCOME> 0
<EXPENSES-NET> 24851
<NET-INVESTMENT-INCOME> 238967
<REALIZED-GAINS-CURRENT> (1500)
<APPREC-INCREASE-CURRENT> 23568
<NET-CHANGE-FROM-OPS> 261035
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 238967
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1378275
<NUMBER-OF-SHARES-REDEEMED> 1570804
<SHARES-REINVESTED> 1960
<NET-CHANGE-IN-ASSETS> (190509)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 8272
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 54612
<AVERAGE-NET-ASSETS> 811822
<PER-SHARE-NAV-BEGIN> 9.28
<PER-SHARE-NII> .553
<PER-SHARE-GAIN-APPREC> .140
<PER-SHARE-DIVIDEND> .553
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.42
<EXPENSE-RATIO> .40
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000034913
<NAME> TRUST FOR FEDERAL SECURITIES
<SERIES>
<NUMBER> 042
<NAME> SHORT GOVERNMENT - DOLLAR CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 1034900
<INVESTMENTS-AT-VALUE> 1038685
<RECEIVABLES> 26922
<ASSETS-OTHER> 2126
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1067733
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 297277
<TOTAL-LIABILITIES> 297277
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 900918
<SHARES-COMMON-STOCK> 81829
<SHARES-COMMON-PRIOR> 272398
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (134247)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3785
<NET-ASSETS> 770456
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 263818
<OTHER-INCOME> 0
<EXPENSES-NET> 24851
<NET-INVESTMENT-INCOME> 238967
<REALIZED-GAINS-CURRENT> (1500)
<APPREC-INCREASE-CURRENT> 23568
<NET-CHANGE-FROM-OPS> 261035
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 238967
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1378275
<NUMBER-OF-SHARES-REDEEMED> 1570804
<SHARES-REINVESTED> 1960
<NET-CHANGE-IN-ASSETS> (190509)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 8272
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 54612
<AVERAGE-NET-ASSETS> 3381788
<PER-SHARE-NAV-BEGIN> 9.28
<PER-SHARE-NII> .530
<PER-SHARE-GAIN-APPREC> .140
<PER-SHARE-DIVIDEND> .530
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.42
<EXPENSE-RATIO> .65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000034913
<NAME> TRUST FOR FEDERAL SECURITIES
<SERIES>
<NUMBER> 071
<NAME> TREASURY TRUST - MAIN CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 1318020951
<INVESTMENTS-AT-VALUE> 1318020951
<RECEIVABLES> 12929528
<ASSETS-OTHER> 53341
<OTHER-ITEMS-ASSETS> 7248
<TOTAL-ASSETS> 1331011068
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5905419
<TOTAL-LIABILITIES> 5905419
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1325166561
<SHARES-COMMON-STOCK> 1325166561
<SHARES-COMMON-PRIOR> 1354421305
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (60912)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1325105649
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 74485642
<OTHER-INCOME> 0
<EXPENSES-NET> 2873630
<NET-INVESTMENT-INCOME> 71612012
<REALIZED-GAINS-CURRENT> 207807
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 71819819
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 71612012
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3231904125
<NUMBER-OF-SHARES-REDEEMED> 3272194726
<SHARES-REINVESTED> 11035857
<NET-CHANGE-IN-ASSETS> (29254744)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1680822
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4376358
<AVERAGE-NET-ASSETS> 1123823724
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> .055
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .055
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> .18
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000034913
<NAME> TRUST FOR FEDERAL SECURITIES
<SERIES>
<NUMBER> 072
<NAME> TREASURY TRUST - DOLLAR CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 1318020951
<INVESTMENTS-AT-VALUE> 1318020951
<RECEIVABLES> 12929528
<ASSETS-OTHER> 53341
<OTHER-ITEMS-ASSETS> 7248
<TOTAL-ASSETS> 1331011068
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5905419
<TOTAL-LIABILITIES> 5905419
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1325166561
<SHARES-COMMON-STOCK> 1325166561
<SHARES-COMMON-PRIOR> 1354421305
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (60912)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1325105649
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 74485642
<OTHER-INCOME> 0
<EXPENSES-NET> 2873630
<NET-INVESTMENT-INCOME> 71612012
<REALIZED-GAINS-CURRENT> 207807
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 71819819
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 71612012
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3231904125
<NUMBER-OF-SHARES-REDEEMED> 3272194726
<SHARES-REINVESTED> 11035857
<NET-CHANGE-IN-ASSETS> (29254744)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1680822
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4376358
<AVERAGE-NET-ASSETS> 197848443
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> .052
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .052
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> .43
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000034913
<NAME> TRUST FOR FEDERAL SECURITIES
<SERIES>
<NUMBER> 081
<NAME> FED TRUST - MAIN CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 266279427
<INVESTMENTS-AT-VALUE> 266279427
<RECEIVABLES> 1179510
<ASSETS-OTHER> 4866
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 267463803
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1343921
<TOTAL-LIABILITIES> 1343921
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 266308794
<SHARES-COMMON-STOCK> 266308794
<SHARES-COMMON-PRIOR> 237455524
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (188912)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 266119882
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 16104279
<OTHER-INCOME> 0
<EXPENSES-NET> 547546
<NET-INVESTMENT-INCOME> 15556733
<REALIZED-GAINS-CURRENT> (28332)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 15528401
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 15556733
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2175257820
<NUMBER-OF-SHARES-REDEEMED> 2239024990
<SHARES-REINVESTED> 3867949
<NET-CHANGE-IN-ASSETS> (59899221)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 353070
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 931612
<AVERAGE-NET-ASSETS> 258758641
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> .056
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .056
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> .18
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000034913
<NAME> TRUST FOR FEDERAL SECURITIES
<SERIES>
<NUMBER> 082
<NAME> FED TRUST - DOLLAR CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 266279427
<INVESTMENTS-AT-VALUE> 266279427
<RECEIVABLES> 1179510
<ASSETS-OTHER> 4866
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 267463803
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1343921
<TOTAL-LIABILITIES> 1343921
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 266308794
<SHARES-COMMON-STOCK> 266308794
<SHARES-COMMON-PRIOR> 237455524
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (188912)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 266119882
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 16104279
<OTHER-INCOME> 0
<EXPENSES-NET> 547546
<NET-INVESTMENT-INCOME> 15556733
<REALIZED-GAINS-CURRENT> (28332)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 15528401
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 15556733
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2175257820
<NUMBER-OF-SHARES-REDEEMED> 2239024990
<SHARES-REINVESTED> 3867949
<NET-CHANGE-IN-ASSETS> (59899221)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 353070
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 931612
<AVERAGE-NET-ASSETS> 19018497
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> .054
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .054
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> .43
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000034913
<NAME> TRUST FOR FEDERAL SECURITIES
<SERIES>
<NUMBER> 091
<NAME> FED CASH - MAIN CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 358333757
<INVESTMENTS-AT-VALUE> 358333757
<RECEIVABLES> 2059137
<ASSETS-OTHER> 67471
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 360460365
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1855206
<TOTAL-LIABILITIES> 1855206
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 358685191
<SHARES-COMMON-STOCK> 358685191
<SHARES-COMMON-PRIOR> 385848855
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (80032)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 358605159
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 27553298
<OTHER-INCOME> 0
<EXPENSES-NET> 891084
<NET-INVESTMENT-INCOME> 26662214
<REALIZED-GAINS-CURRENT> (22449)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 26639765
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 26662214
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3928025201
<NUMBER-OF-SHARES-REDEEMED> 4225466780
<SHARES-REINVESTED> 4123020
<NET-CHANGE-IN-ASSETS> (293318559)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 599169
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1442425
<AVERAGE-NET-ASSETS> 452256378
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> .057
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .057
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> .18
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000034913
<NAME> TRUST FOR FEDERAL SECURITIES
<SERIES>
<NUMBER> 092
<NAME> FED CASH - DOLLAR CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 358333757
<INVESTMENTS-AT-VALUE> 358333757
<RECEIVABLES> 2059137
<ASSETS-OTHER> 67471
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 360460365
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1855206
<TOTAL-LIABILITIES> 1855206
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 358685191
<SHARES-COMMON-STOCK> 358685191
<SHARES-COMMON-PRIOR> 385848855
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (80032)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 358605159
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 27553298
<OTHER-INCOME> 0
<EXPENSES-NET> 891084
<NET-INVESTMENT-INCOME> 26662214
<REALIZED-GAINS-CURRENT> (22449)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 26639765
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 26662214
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3928025201
<NUMBER-OF-SHARES-REDEEMED> 4225466780
<SHARES-REINVESTED> 4123020
<NET-CHANGE-IN-ASSETS> (293318559)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 599169
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1442425
<AVERAGE-NET-ASSETS> 19177833
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> .054
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .054
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> .43
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000034913
<NAME> TRUST FOR FEDERAL SECURITIES
<SERIES>
<NUMBER> 101
<NAME> T-CASH - MAIN CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 314198975
<INVESTMENTS-AT-VALUE> 314198975
<RECEIVABLES> 960875
<ASSETS-OTHER> 86230
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 315246080
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1667916
<TOTAL-LIABILITIES> 1667916
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 313572712
<SHARES-COMMON-STOCK> 313572712
<SHARES-COMMON-PRIOR> 360692763
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 5452
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 313578164
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 19647085
<OTHER-INCOME> 0
<EXPENSES-NET> 769232
<NET-INVESTMENT-INCOME> 18877853
<REALIZED-GAINS-CURRENT> 8562
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 18886415
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 18877853
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2375887078
<NUMBER-OF-SHARES-REDEEMED> 2370885047
<SHARES-REINVESTED> 1364407
<NET-CHANGE-IN-ASSETS> 6366438
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 428287
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1189563
<AVERAGE-NET-ASSETS> 270835646
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.057
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0.057
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> .18
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000034913
<NAME> TRUST FOR FEDERAL SECURITIES
<SERIES>
<NUMBER> 102
<NAME> T-CASH - DOLLAR CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> OCT-31-1995
<PERIOD-END> OCT-31-1995
<INVESTMENTS-AT-COST> 314198975
<INVESTMENTS-AT-VALUE> 314198975
<RECEIVABLES> 960875
<ASSETS-OTHER> 86230
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 315246080
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1667916
<TOTAL-LIABILITIES> 1667916
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 313572712
<SHARES-COMMON-STOCK> 313572712
<SHARES-COMMON-PRIOR> 360692763
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 5452
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 313578164
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 19647085
<OTHER-INCOME> 0
<EXPENSES-NET> 769232
<NET-INVESTMENT-INCOME> 18877853
<REALIZED-GAINS-CURRENT> 8562
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 18886415
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 18877853
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2375887078
<NUMBER-OF-SHARES-REDEEMED> 2370885047
<SHARES-REINVESTED> 1364407
<NET-CHANGE-IN-ASSETS> 6366438
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 428287
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1189563
<AVERAGE-NET-ASSETS> 66115314
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.054
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0.054
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> .43
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
