FIRST AMERICAN FUNDS INC
NSAR-B, EX-27, 2000-11-28
Previous: FIRST AMERICAN FUNDS INC, NSAR-B, EX-27, 2000-11-28
Next: FIRST AMERICAN FUNDS INC, NSAR-B, EX-27, 2000-11-28



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000356134
<NAME> FIRST AMERICAN FUNDS
<SERIES>
   <NUMBER> 041
   <NAME> TREASURY OBLIGATION CLASS A
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          SEP-30-2000
<PERIOD-START>                             OCT-01-1999
<PERIOD-END>                               SEP-30-2000
<INVESTMENTS-AT-COST>                          5282323
<INVESTMENTS-AT-VALUE>                         5282323
<RECEIVABLES>                                    18458
<ASSETS-OTHER>                                   79871
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 5380652
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        31940
<TOTAL-LIABILITIES>                              31940
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       5348760
<SHARES-COMMON-STOCK>                            30482
<SHARES-COMMON-PRIOR>                            23471
<ACCUMULATED-NII-CURRENT>                           51
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                          (99)
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                   5348712
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               339666
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 (31609)
<NET-INVESTMENT-INCOME>                         308057
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                           308057
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       (1573)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         209009
<NUMBER-OF-SHARES-REDEEMED>                   (203492)
<SHARES-REINVESTED>                               1495
<NET-CHANGE-IN-ASSETS>                            7010
<ACCUMULATED-NII-PRIOR>                             28
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                        (32)
<GROSS-ADVISORY-FEES>                            23309
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  34891
<AVERAGE-NET-ASSETS>                           5822781
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.05
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                            (0.05)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.70


</TABLE>


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