FIDELITY UNION STREET TRUST
NSAR-A, 1996-04-26
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<PAGE>      PAGE  1
000 A000000 02/29/96
000 C000000 0000035330
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 FIDELITY UNION STREET TRUST
001 B000000 811-2460
001 C000000 6175631706
002 A000000 82 DEVONSHIRE STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02109
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  8
007 C010100  1
007 C010200  2
007 C020200 SPARTAN MUNICIPAL INCOME PORTFOLIO
007 C030200 N
007 C010300  3
007 C020300 SPARTAN GINNIE MAE FUND
007 C030300 N
007 C010400  4
007 C010500  5
007 C020500 SPARTAN MARYLAND MUNICIPAL INCOME FUND
007 C030500 N
007 C010600  6
007 C020600 SPARTAN INTERMEDIATE MUNICIPAL FUND
007 C030600 N
007 C010700  7
007 C020700 SPARTAN AGGRESSIVE MUNICIPAL FUND
007 C030700 N
007 C010800  8
007 C020800 SPARTAN SHORT INTERMEDIATE MUNICIPAL FUND
007 C030800 N
007 C010900  9
007 C020900 FIDELITY EXPORT FUND
007 C030900 N
007 C011000 10
007 C021000 SPARTAN ARIZONA MUNICIPAL INCOME PORTFOLIO
007 C031000 N
008 A00AA01 FIDELITY MANAGEMENT & RESEARCH COMPANY
008 B00AA01 A
008 C00AA01 801-7884
<PAGE>      PAGE  2
008 D01AA01 BOSTON
008 D02AA01 MA
008 D03AA01 02109
011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION
011 B00AA01 8-8775
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02109
013 A00AA01 COOPERS & LYBRAND L.L.P.
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02109
014 A00AA01 FIDELITY DISTRIBUTORS CORPORATION
014 B00AA01 8-8775
014 A00AA02 FIDELITY BROKERAGE SERVICES, INC.
014 B00AA02 8-23292
014 A00AA03 FIDELITY BROKERAGE SERVICES
014 B00AA03 8-0000
018  00AA00 Y
019 A00AA00 Y
019 B00AA00  226
019 C00AA00 FIDELITYZZ
020 A000001 FIDELITY CAPITAL MARKETS INC.
020 B000001 00-0000000
020 C000001    254
020 A000002 CS FIRST BOSTON CORP.
020 B000002 13-5659485
020 C000002     52
020 A000003 MIDLAND WALWYN CAPITAL INC.
020 B000003 00-0000000
020 C000003     31
020 A000004 PAINE WEBBER, INC.
020 B000004 13-2638166
020 C000004     29
020 A000005 MORGAN STANLEY & CO. INC.
020 B000005 13-2655998
020 C000005     26
020 A000006 BEAR STEARNS & CO.
020 B000006 13-3299429
020 C000006     26
020 A000007 SOUTHEAST RESEARCH PARTNERS
020 B000007 00-0000000
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020 A000008 LEHMAN BROTHERS INC.
020 B000008 13-2518466
020 C000008     23
020 A000009 NESBITT BURNS INC.
020 B000009 00-0000000
020 C000009     23
020 A000010 BZW SECURITIES
020 B000010 13-5674856
<PAGE>      PAGE  3
020 C000010     22
021  000000      865
022 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000001 13-5674085
022 C000001    193964
022 D000001    136375
022 A000002 SMITH BARNEY SHEARSON INC.
022 B000002 13-1912900
022 C000002    180026
022 D000002    150272
022 A000003 LEHMAN BROTHERS INC.
022 B000003 13-2518466
022 C000003    106773
022 D000003    121691
022 A000004 SALOMON BROTHERS INC.
022 B000004 13-3082694
022 C000004    100767
022 D000004    112771
022 A000005 GOLDMAN SACHS & CO.
022 B000005 13-5108880
022 C000005    126593
022 D000005     67823
022 A000006 HAMBRO RESOURCE DEVELOPMENT, INC.
022 B000006 13-3609023
022 C000006     88600
022 D000006     93200
022 A000007 PAINE WEBBER, INC.
022 B000007 13-2638166
022 C000007     68140
022 D000007     62465
022 A000008 MORGAN STANLEY & CO. INC.
022 B000008 13-2655998
022 C000008     64227
022 D000008     61925
022 A000009 MORGAN (J.P.) SECURITIES INC.
022 B000009 13-3224016
022 C000009     77387
022 D000009     19017
022 A000010 GREENWICH CAPITAL
022 B000010 00-0000000
022 C000010     35221
022 D000010     34605
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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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012 A000301 FIDELITY SERVICE CO.
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015 A000301 BANK OF NEW YORK, N.A.
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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  13
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<PAGE>      PAGE  14
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<PAGE>      PAGE  15
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<PAGE>      PAGE  16
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<PAGE>      PAGE  17
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<PAGE>      PAGE  18
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<PAGE>      PAGE  19
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012 A000601 UMB BANK, N.A.
012 B000601 84-0000
012 C010601 KANSAS CITY
012 C020601 MO
012 C030601 64141
012 A000602 FIDELITY SERVICE COMPANY
012 B000602 84-00216
012 C010602 BOSTON
012 C020602 MA
012 C030602 02109
015 A000601 UMB BANK, N.A.
015 B000601 C
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015 C020601 MO
015 C030601 64141
015 E010601 X
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<PAGE>      PAGE  20
025 D000608       0
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037  000600 N
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039  000600 N
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041  000600 N
045  000600 Y
046  000600 N
047  000600 Y
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048 F020600 0.000
<PAGE>      PAGE  21
048 G010600        0
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048 I020600 0.000
048 J010600        0
048 J020600 0.000
048 K010600        0
048 K020600 0.000
049  000600 N
050  000600 N
051  000600 N
052  000600 N
053 A000600 Y
053 B000600 Y
053 C000600 N
054 A000600 Y
054 B000600 Y
054 C000600 Y
054 D000600 Y
054 E000600 Y
054 F000600 Y
054 G000600 Y
054 H000600 Y
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054 J000600 Y
054 K000600 Y
054 L000600 Y
054 M000600 Y
054 N000600 Y
054 O000600 Y
055 A000600 N
055 B000600 N
056  000600 Y
057  000600 N
058 A000600 N
059  000600 Y
060 A000600 N
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062 I000600   0.0
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<PAGE>      PAGE  22
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062 Q000600   0.0
062 R000600   0.0
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063 B000600  7.7
064 A000600 Y
064 B000600 N
066 A000600 N
067  000600 N
068 A000600 N
068 B000600 N
069  000600 N
070 A010600 Y
070 A020600 N
070 B010600 N
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 N
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 Y
070 Q010600 N
070 Q020600 N
<PAGE>      PAGE  23
070 R010600 Y
070 R020600 N
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071 B000600     80622
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<PAGE>      PAGE  24
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012 A000701 UMB BANK, N.A.
012 B000701 84-0000
012 C010701 KANSAS CITY
012 C020701 MO
012 C030701 64141
012 A000702 FIDELITY SERVICE COMPANY
012 B000702 84-00216
012 C010702 BOSTON
012 C020702 MA
012 C030702 02109
015 A000701 UMB BANK, N.A.
015 B000701 C
015 C010701 KANSAS CITY
015 C020701 MO
015 C030701 64141
015 E010701 X
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<PAGE>      PAGE  25
028 A020700       254
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039  000700 N
040  000700 Y
041  000700 N
045  000700 Y
046  000700 N
047  000700 Y
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<PAGE>      PAGE  26
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048 I020700 0.000
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048 J020700 0.000
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048 K020700 0.000
049  000700 N
050  000700 N
051  000700 N
052  000700 N
053 A000700 Y
053 B000700 Y
053 C000700 N
054 A000700 Y
054 B000700 Y
054 C000700 Y
054 D000700 Y
054 E000700 Y
054 F000700 Y
054 G000700 Y
054 H000700 Y
054 I000700 N
054 J000700 Y
054 K000700 Y
054 L000700 Y
054 M000700 Y
054 N000700 Y
054 O000700 Y
055 A000700 N
055 B000700 N
056  000700 Y
057  000700 N
058 A000700 N
059  000700 Y
060 A000700 N
060 B000700 N
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<PAGE>      PAGE  27
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063 B000700 14.7
064 A000700 Y
064 B000700 N
066 A000700 N
067  000700 N
068 A000700 N
068 B000700 N
069  000700 N
070 A010700 Y
070 A020700 N
070 B010700 N
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 N
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 Y
070 Q010700 N
070 Q020700 N
070 R010700 Y
070 R020700 N
<PAGE>      PAGE  28
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<PAGE>      PAGE  29
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012 A000801 UMB BANK, N.A.
012 B000801 84-00000
012 C010801 KANSAS CITY
012 C020801 MO
012 C030801 64141
012 A000802 FIDELITY SERVICE COMPANY
012 B000802 84-00216
012 C010802 BOSTON
012 C020802 MA
012 C030802 02109
015 A000801 UMB BANK, N.A.
015 B000801 C
015 C010801 KANSAS CITY
015 C020801 MO
015 C030801 64141
015 E010801 X
024  000800 N
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<PAGE>      PAGE  30
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037  000800 N
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039  000800 N
040  000800 Y
041  000800 N
045  000800 Y
046  000800 N
047  000800 Y
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048 A010800        0
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<PAGE>      PAGE  31
048 I010800        0
048 I020800 0.000
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048 J020800 0.000
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048 K020800 0.000
049  000800 N
050  000800 N
051  000800 N
052  000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
054 A000800 Y
054 B000800 Y
054 C000800 Y
054 D000800 Y
054 E000800 Y
054 F000800 Y
054 G000800 Y
054 H000800 Y
054 I000800 N
054 J000800 Y
054 K000800 Y
054 L000800 Y
054 M000800 Y
054 N000800 Y
054 O000800 Y
055 A000800 N
055 B000800 N
056  000800 Y
057  000800 N
058 A000800 N
059  000800 Y
060 A000800 N
060 B000800 N
061  000800    10000
062 A000800 Y
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062 I000800   0.0
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062 K000800   0.0
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<PAGE>      PAGE  32
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064 A000800 Y
064 B000800 N
066 A000800 N
067  000800 N
068 A000800 N
068 B000800 N
069  000800 N
070 A010800 Y
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 N
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 Y
070 Q010800 N
070 Q020800 N
070 R010800 Y
070 R020800 N
071 A000800    425823
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<PAGE>      PAGE  33
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<PAGE>      PAGE  34
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075 B000800   904027
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012 A000901 FIDELITY SERVICE COMPANY
012 B000901 84-00216
012 C010901 BOSTON
012 C020901 MA
012 C030901 02109
015 A000901 CHASE MANHATTAN BANK, N.A.
015 B000901 C
015 C010901 NEW YORK
015 C020901 NY
015 C030901 10286
015 E010901 X
024  000900 Y
025 A000901 MORGAN STANLEY & CO., INC
025 B000901 13-2655998
025 C000901 E
025 D000901    1572
025 A000902 LEHMAN BROTHERS HOLDING, INC.
025 B000902 13-2518466
025 C000902 E
025 D000902    3646
025 A000903 DELETE
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<PAGE>      PAGE  35
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039  000900 N
040  000900 N
045  000900 Y
046  000900 N
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<PAGE>      PAGE  36
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054 B000900 Y
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054 D000900 N
054 E000900 N
054 F000900 N
054 G000900 Y
054 H000900 Y
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054 K000900 N
054 L000900 N
054 M000900 Y
054 N000900 N
054 O000900 Y
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059  000900 Y
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<PAGE>      PAGE  37
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070 H020900 N
070 I010900 N
070 I020900 N
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070 J020900 Y
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 Y
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<PAGE>      PAGE  38
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<PAGE>      PAGE  39
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012 A001001 UMB BANK, N.A.
012 B001001 84-0000
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012 C021001 MO
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012 A001002 FIDELITY SERVICE CO.
012 B001002 84-00216
012 C011002 BOSTON
012 C021002 MA
012 C031002 02109
015 A001001 UMB BANK, N.A.
015 B001001 C
015 C011001 KANSAS CITY
015 C021001 MO
015 C031001 64141
015 E011001 X
024  001000 N
025 D001001       0
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<PAGE>      PAGE  40
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037  001000 Y
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<PAGE>      PAGE  41
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<PAGE>      PAGE  43
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SIGNATURE   JOHN H. COSTELLO                             
TITLE       ASSISTANT TREASURER 
 


<TABLE> <S> <C>

<ARTICLE> 6
 

<CIK>     0000035330


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<S>

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277,032


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14,479


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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
 

<CIK>     0000035330


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<S>

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</TABLE>

<TABLE> <S> <C>

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<S>

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<PER-SHARE-NAV-END>

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<EXPENSE-RATIO>

55


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0


<AVG-DEBT-PER-SHARE>

0



        



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
 

<CIK>     0000035330


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<SERIES>

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<S>

<C>

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46,213


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563


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0


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0


<TOTAL-ASSETS>

46,776


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4,639


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4,419


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1,198


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1,137


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2,136


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3,205


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<GROSS-EXPENSE>

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27


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<AVG-DEBT-PER-SHARE>

0



        



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
 

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<S>

<C>

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19,926


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20,538


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184


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13


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0


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20,735


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456


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0


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19,613


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1,889


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1,264


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6,831


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13


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0


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0



        



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
 

<CIK>     0000035330


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<S>

<C>

<PERIOD-TYPE>

6-MOS


<FISCAL-YEAR-END>

AUG-31-1996


<PERIOD-END>

FEB-29-1996


<INVESTMENTS-AT-COST>

87,235


<INVESTMENTS-AT-VALUE>

89,428


<RECEIVABLES>

1,474


<ASSETS-OTHER>

277


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

91,179


<PAYABLE-FOR-SECURITIES>

1,382


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

156


<TOTAL-LIABILITIES>

1,538


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

89,187


<SHARES-COMMON-STOCK>

8,803


<SHARES-COMMON-PRIOR>

7,511


<ACCUMULATED-NII-CURRENT>

0


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

(1,740)


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

2,194


<NET-ASSETS>

89,641


<DIVIDEND-INCOME>

0


<INTEREST-INCOME>

2,514


<OTHER-INCOME>

0


<EXPENSES-NET>

241


<NET-INVESTMENT-INCOME>

2,273


<REALIZED-GAINS-CURRENT>

534


<APPREC-INCREASE-CURRENT>

1,373


<NET-CHANGE-FROM-OPS>

4,180


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

2,273


<DISTRIBUTIONS-OF-GAINS>

0


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

2,329


<NUMBER-OF-SHARES-REDEEMED>

1,192


<SHARES-REINVESTED>

156


<NET-CHANGE-IN-ASSETS>

15,078


<ACCUMULATED-NII-PRIOR>

0


<ACCUMULATED-GAINS-PRIOR>

(2,273)


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

241


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

241


<AVERAGE-NET-ASSETS>

80,893


<PER-SHARE-NAV-BEGIN>

9.930


<PER-SHARE-NII>

 .285


<PER-SHARE-GAIN-APPREC>

 .248


<PER-SHARE-DIVIDEND>

 .285


<PER-SHARE-DISTRIBUTIONS>

0


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

10.180


<EXPENSE-RATIO>

60


<AVG-DEBT-OUTSTANDING>

0


<AVG-DEBT-PER-SHARE>

0



        



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
 

<CIK>     0000035330


<NAME>      Fidelity Union Street Trust


<SERIES>

        <NUMBER>        61


        <NAME>      Spartan Intermediate Municipal Income Fund


<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

6-MOS


<FISCAL-YEAR-END>

AUG-31-1996


<PERIOD-END>

FEB-29-1996


<INVESTMENTS-AT-COST>

247,058


<INVESTMENTS-AT-VALUE>

252,217


<RECEIVABLES>

7,270


<ASSETS-OTHER>

0


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

259,487


<PAYABLE-FOR-SECURITIES>

22,925


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

1,087


<TOTAL-LIABILITIES>

24,012


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

239,468


<SHARES-COMMON-STOCK>

22,999


<SHARES-COMMON-PRIOR>

21,838


<ACCUMULATED-NII-CURRENT>

0


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

(9,152)


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

5,159


<NET-ASSETS>

235,475


<DIVIDEND-INCOME>

0


<INTEREST-INCOME>

5,982


<OTHER-INCOME>

0


<EXPENSES-NET>

507


<NET-INVESTMENT-INCOME>

5,475


<REALIZED-GAINS-CURRENT>

1,434


<APPREC-INCREASE-CURRENT>

2,345


<NET-CHANGE-FROM-OPS>

9,254


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

5,475


<DISTRIBUTIONS-OF-GAINS>

0


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

8,163


<NUMBER-OF-SHARES-REDEEMED>

7,415


<SHARES-REINVESTED>

412


<NET-CHANGE-IN-ASSETS>

15,764


<ACCUMULATED-NII-PRIOR>

0


<ACCUMULATED-GAINS-PRIOR>

(10,585)


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

614


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

614


<AVERAGE-NET-ASSETS>

224,411


<PER-SHARE-NAV-BEGIN>

10.060


<PER-SHARE-NII>

 .243


<PER-SHARE-GAIN-APPREC>

 .180


<PER-SHARE-DIVIDEND>

 .243


<PER-SHARE-DISTRIBUTIONS>

0


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

10.240


<EXPENSE-RATIO>

45


<AVG-DEBT-OUTSTANDING>

0


<AVG-DEBT-PER-SHARE>

0



        



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
 

<CIK>     0000035330


<NAME>      Fidelity Union Street Trust


<SERIES>

        <NUMBER>        31


        <NAME>      Spartan Ginnie Mae Fund


<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

6-MOS


<FISCAL-YEAR-END>

AUG-31-1996


<PERIOD-END>

FEB-29-1996


<INVESTMENTS-AT-COST>

455,999


<INVESTMENTS-AT-VALUE>

467,318


<RECEIVABLES>

9,380


<ASSETS-OTHER>

0


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

476,698


<PAYABLE-FOR-SECURITIES>

28,198


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

1,152


<TOTAL-LIABILITIES>

29,350


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

460,988


<SHARES-COMMON-STOCK>

44,576


<SHARES-COMMON-PRIOR>

42,086


<ACCUMULATED-NII-CURRENT>

0


<OVERDISTRIBUTION-NII>

691


<ACCUMULATED-NET-GAINS>

(24,268)


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

11,319


<NET-ASSETS>

447,348


<DIVIDEND-INCOME>

0


<INTEREST-INCOME>

16,073


<OTHER-INCOME>

0


<EXPENSES-NET>

1,324


<NET-INVESTMENT-INCOME>

14,749


<REALIZED-GAINS-CURRENT>

4,373


<APPREC-INCREASE-CURRENT>

(2,300)


<NET-CHANGE-FROM-OPS>

16,822


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

14,246


<DISTRIBUTIONS-OF-GAINS>

0


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

6,732


<NUMBER-OF-SHARES-REDEEMED>

5,315


<SHARES-REINVESTED>

1,073


<NET-CHANGE-IN-ASSETS>

27,711


<ACCUMULATED-NII-PRIOR>

0


<ACCUMULATED-GAINS-PRIOR>

(28,642)


<OVERDISTRIB-NII-PRIOR>

1,195


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

1,411


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

1,412


<AVERAGE-NET-ASSETS>

436,662


<PER-SHARE-NAV-BEGIN>

9.970


<PER-SHARE-NII>

 .342


<PER-SHARE-GAIN-APPREC>

 .057


<PER-SHARE-DIVIDEND>

 .329


<PER-SHARE-DISTRIBUTIONS>

0


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

10.040


<EXPENSE-RATIO>

65


<AVG-DEBT-OUTSTANDING>

0


<AVG-DEBT-PER-SHARE>

0



        



</TABLE>


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