MIDWEST TRUST /OH/
NSAR-B, 1996-11-27
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<PAGE>      PAGE  1
000 B000000 09/30/96
000 C000000 0000066117
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 MIDWEST TRUST
001 B000000 811-2538
001 C000000 5136292000
002 A000000 312 WALNUT STREET
002 B000000 CINCINNATI
002 C000000 OH
002 D010000 45202
002 D020000 4094
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  5
007 C010100  1
007 C020100 SHORT TERM GOVERNMENT INCOME FUND
007 C030100 N
007 C010200  2
007 C010300  3
007 C020300 INTERMEDIATE TERM GOVERNMENT INCOME FUND
007 C030300 N
007 C010400  4
007 C020400 INSTITUTIONAL GOVERNMENT INCOME FUND
007 C030400 N
007 C010500  5
007 C010600  6
007 C020600 ADJUSTABLE RATE U.S. GOV'T SECURITIES FUND
007 C030600 N
007 C010700  7
007 C020700 GLOBAL BOND FUND
007 C030700 N
007 C010800  8
007 C010900  9
007 C011000 10
010 A00AA01 MGF SERVICE CORP.
010 B00AA01 84-1093
010 C01AA01 CINCINNATI
010 C02AA01 OH
010 C03AA01 45202
010 C04AA01 4094
011 A00AA01 MIDWEST GROUP FINANCIAL SERVICES, INC.
011 B00AA01 8-24674
<PAGE>      PAGE  2
011 C01AA01 CINCINNATI
011 C02AA01 OH
011 C03AA01 45202
011 C04AA01 4094
012 A00AA01 MGF SERVICE CORP.
012 B00AA01 84-1093
012 C01AA01 CINCINNATI
012 C02AA01 OH
012 C03AA01 45202
012 C04AA01 4094
013 A00AA01 ARTHUR ANDERSEN LLP
013 B01AA01 CINCINNATI
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013 B03AA01 45202
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022 C000001    164552
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022 A000002 DAIWA SECURITIES AMERICA INC.
022 B000002 13-5680329
022 C000002     68469
022 D000002      3340
022 A000003 MCDONALD & COMPANY SECURITIES, INC.
022 B000003 34-0642435
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022 B000004 36-2880742
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<PAGE>      PAGE  3
022 C000006     12269
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022 A000007 BEAR, STEARNS & CO. INC.
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080 C00AA00    10000
<PAGE>      PAGE  4
081 A00AA00 Y
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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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008 A000301 MIDWEST GROUP FINANCIAL SERVICES, INC.
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008 D030301 45202
008 D040301 4094
014 A000301 MIDWEST GROUP FINANCIAL SERVICES, INC.
014 B000301 8-24674
014 A000302 AMIVEST CORPORATION
014 B000302 8-14508
015 A000301 THE FIFTH THIRD BANK
015 B000301 C
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015 C030301 45202
015 E010301 X
015 A000302 STATE STREET BANK AND TRUST COMPANY, N.A.
015 B000302 S
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015 C020302 NY
015 C030302 10006
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024  000300 Y
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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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008 D030401 45202
008 D040401 4094
014 A000401 MIDWEST GROUP FINANCIAL SERVICES, INC.
014 B000401 8-24674
015 A000401 THE FIFTH THIRD BANK
015 B000401 C
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015 C030401 45202
015 E010401 X
015 A000402 STATE STREET BANK AND TRUST COMPANY, N.A.
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<PAGE>      PAGE  16
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025 B000403 13-5680329
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<PAGE>      PAGE  17
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<PAGE>      PAGE  18
052  000400 N
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066 A000400 N
<PAGE>      PAGE  19
067  000400 N
068 A000400 N
068 B000400 N
069  000400 N
070 A010400 Y
070 A020400 Y
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 N
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 Y
070 P010400 Y
070 P020400 Y
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400         0
071 B000400         0
071 C000400         0
071 D000400    0
072 A000400 12
072 B000400     1931
072 C000400        0
072 D000400        0
072 E000400        0
072 F000400       71
072 G000400        0
<PAGE>      PAGE  20
072 H000400        0
072 I000400       13
072 J000400       11
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072 O000400        0
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072 Z000400     1790
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072BB000400        1
072CC010400        0
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072DD010400     1790
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073 A010400   0.0506
073 A020400   0.0000
073 B000400   0.0000
073 C000400   0.0000
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074 B000400    15957
074 C000400    23214
074 D000400        0
074 E000400        0
074 F000400        0
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400        0
074 K000400        0
074 L000400      231
074 M000400        0
074 N000400    39402
074 O000400        0
074 P000400        4
074 Q000400        0
074 R010400        0
074 R020400        0
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<PAGE>      PAGE  21
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074 U010400    39407
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074 V010400     1.00
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074 Y000400        0
075 A000400    35328
075 B000400        0
076  000400     0.00
008 A000601 MIDWEST GROUP FINANCIAL SERVICES, INC.
008 B000601 A
008 C000601 801-10344
008 D010601 CINCINNATI
008 D020601 OH
008 D030601 45202
008 D040601 4094
008 A000602 HANOVER CAPITAL ADVISORS INC.
008 B000602 S
008 C000602 801-34944
008 D010602 NEW YORK
008 D020602 NY
008 D030602 10006
014 A000601 MIDWEST GROUP FINANCIAL SERVICES, INC.
014 B000601 8-24674
014 A000602 HANOVER CAPITAL SECURITIES INC.
014 B000602 8-41566
014 A000603 AMIVEST CORPORATION
014 B000603 8-14508
014 A000604 MERRILL LYNCH PIERCE, FENNER & SMITH, INC.
014 B000604 8-72221
014 A000605 DONALDSON LUFKIN & JENRETTE SECURITIES CORP.
014 B000605 8-17574
015 A000601 THE FIFTH THIRD BANK
015 B000601 C
015 C010601 CINCINNATI
015 C020601 OH
015 C030601 45202
015 E010601 X
015 A000602 STATE STREET BANK AND TRUST COMPANY, N.A.
015 B000602 S
015 C010602 NEW YORK
015 C020602 NY
015 C030602 10006
015 E010602 X
024  000600 Y
025 A000601 NESBITT BURNS SECURITIES INC.
025 B000601 13-2620737
025 C000601 D
<PAGE>      PAGE  22
025 D000601     769
025 D000602       0
025 D000603       0
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025 D000606       0
025 D000607       0
025 D000608       0
028 A010600      1261
028 A020600        51
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029  000600 Y
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030 B000600  2.00
030 C000600  0.00
031 A000600      1
031 B000600      0
032  000600     13
033  000600      0
034  000600 Y
035  000600      1
036 A000600 N
036 B000600      0
037  000600 N
038  000600      0
<PAGE>      PAGE  23
039  000600 N
040  000600 Y
041  000600 Y
042 A000600   0
042 B000600  32
042 C000600   0
042 D000600  68
042 E000600   0
042 F000600   0
042 G000600   0
042 H000600   0
043  000600     18
044  000600     25
045  000600 Y
046  000600 N
047  000600 Y
048  000600  0.000
048 A010600    50000
048 A020600 0.500
048 B010600   100000
048 B020600 0.450
048 C010600   100000
048 C020600 0.400
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048 E020600 0.000
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048 F020600 0.000
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048 G020600 0.000
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048 H020600 0.000
048 I010600        0
048 I020600 0.000
048 J010600        0
048 J020600 0.000
048 K010600   250000
048 K020600 0.375
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 N
054 C000600 N
054 D000600 N
054 E000600 N
<PAGE>      PAGE  24
054 F000600 N
054 G000600 N
054 H000600 Y
054 I000600 N
054 J000600 Y
054 K000600 N
054 L000600 N
054 M000600 Y
054 N000600 N
054 O000600 Y
055 A000600 Y
055 B000600 N
056  000600 Y
057  000600 N
058 A000600 N
059  000600 Y
060 A000600 Y
060 B000600 Y
061  000600     1000
062 A000600 Y
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062 C000600   0.0
062 D000600   6.2
062 E000600   0.0
062 F000600   0.0
062 G000600   0.0
062 H000600   0.0
062 I000600   0.0
062 J000600   0.0
062 K000600   0.0
062 L000600   0.0
062 M000600   0.0
062 N000600  93.1
062 O000600   0.0
062 P000600   0.0
062 Q000600   0.0
062 R000600   0.0
063 A000600   0
063 B000600  5.1
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 Y
070 B010600 N
070 B020600 N
070 C010600 N
<PAGE>      PAGE  25
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 N
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 Y
070 P010600 Y
070 P020600 Y
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600      6595
071 B000600     14648
071 C000600     15088
071 D000600   44
072 A000600 12
072 B000600     1062
072 C000600        0
072 D000600        0
072 E000600        0
072 F000600       80
072 G000600        0
072 H000600        0
072 I000600       26
072 J000600        7
072 K000600       13
072 L000600        1
072 M000600        4
072 N000600       12
072 O000600        0
072 P000600        0
<PAGE>      PAGE  26
072 Q000600       51
072 R000600        8
072 S000600        0
072 T000600       18
072 U000600        0
072 V000600        0
072 W000600       26
072 X000600      246
072 Y000600      125
072 Z000600      941
072AA000600       72
072BB000600        0
072CC010600        0
072CC020600       25
072DD010600      930
072DD020600       11
072EE000600        0
073 A010600   0.5716
073 A020600   0.5206
073 B000600   0.0000
073 C000600   0.0000
074 A000600        0
074 B000600      769
074 C000600        0
074 D000600    11507
074 E000600        0
074 F000600        0
074 G000600        0
074 H000600        0
074 I000600        0
074 J000600        0
074 K000600        3
074 L000600      169
074 M000600        7
074 N000600    12455
074 O000600        0
074 P000600        6
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600       89
074 S000600        0
074 T000600    12360
074 U010600     1196
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074 V010600     9.81
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074 Y000600        0
<PAGE>      PAGE  27
075 A000600        0
075 B000600    15948
076  000600     0.00
008 A000701 MIDWEST GROUP FINANCIAL SERVICES, INC.
008 B000701 A
008 C000701 801-10344
008 D010701 CINCINNATI
008 D020701 OH
008 D030701 45202
008 D040701 4094
008 A000702 ROGGE GLOBAL PARTNERS, PLC
008 B000702 S
008 C000702 801-25482
008 D010702 LONDON
008 D050702 ENGLAND
008 D060702 EC4V 5BY
014 A000701 MIDWEST GROUP FINANCIAL SERVICES, INC.
014 B000701 8-24674
015 A000701 THE NORTHERN TRUST COMPANY
015 B000701 C
015 C010701 CHICAGO
015 C020701 IL
015 C030701 60675
015 E010701 X
015 A000702 FIRST NATIONAL BANK OF BOSTON
015 B000702 S
015 C010702 BUENOS AIRES
015 D010702 ARGENTINA
015 E040702 X
015 A000703 AUSTRALIA AND NEW ZEALAND BANKING GROUP
015 B000703 S
015 C010703 MELBOURNE
015 D010703 AUSTRALIA
015 E040703 X
015 A000704 CREDITANSTALT BANKVEREIN
015 B000704 S
015 C010704 VIENNA
015 D010704 AUSTRIA
015 D020704 A-1090
015 E040704 X
015 A000705 BANQUE BRUXELLES LAMBERT
015 B000705 S
015 C010705 BRUSSELS
015 D010705 BELGIUM/LUXEMBOURG
015 D020705 1050
015 E040705 X
015 A000706 FIRST NATIONAL BANK OF BOSTON
015 B000706 S
015 C010706 SAO PAULO
015 D010706 BRAZIL
015 D020706 010009
<PAGE>      PAGE  28
015 E040706 X
015 A000707 TORONTO DOMINION BANK
015 B000707 S
015 C010707 TORONTO
015 D010707 CANADA
015 D020707 M5K1A2
015 E040707 X
015 A000708 CITIBANK
015 B000708 S
015 C010708 SANTIAGO
015 D010708 CHILE
015 E040708 X
015 A000709 HONG KONG AND SHANGHAI BANKING CORPORATION
015 B000709 S
015 C010709 HONG KONG
015 D010709 CHINA
015 E040709 X
015 A000710 CITITRUST S.A.
015 B000710 S
015 C010710 BOGOTA
015 D010710 COLUMBIA
015 E040710 X
015 A000711 DEN DANSKE BANK
015 B000711 S
015 C010711 COPENHAGEN
015 D010711 DENMARK
015 D020711 DK-1092
015 E040711 X
015 A000712 UNION BANK OF FINLAND
015 B000712 S
015 C010712 HELSINKI
015 D010712 FINLAND
015 E040712 X
015 A000713 CREDIT COMMERCIAL DE FRANCE
015 B000713 S
015 C010713 PARIS
015 D010713 FRANCE
015 D020713 75419
015 E040713 X
015 A000714 DRESDNER BANK
015 B000714 S
015 C010714 FRANKFURT
015 D010714 GERMANY
015 E040714 X
015 A000715 NATIONAL BANK OF GREECE
015 B000715 S
015 C010715 ATHENS
015 D010715 GREECE
015 E040715 X
015 A000716 CITIBANK BUDAPEST RT.
015 B000716 S
<PAGE>      PAGE  29
015 C010716 BUDAPEST
015 D010716 HUNGARY
015 E040716 X
015 A000717 CITIBANK
015 B000717 S
015 C010717 BOMBAY
015 D010717 INDIA
015 E040717 X
015 A000718 STANDARD CHARTERED BANK
015 B000718 S
015 C010718 JAKARTA
015 D010718 INDONESIA
015 D020718 10350
015 E040718 X
015 A000719 BANK LEUMI
015 B000719 S
015 C010719 TEL AVIV
015 D010719 ISRAEL
015 E040719 X
015 A000720 ALLIED IRISH BANK
015 B000720 S
015 C010720 DUBLIN
015 D010720 IRELAND
015 E040720 X
015 A000721 BANQUE PARIBAS
015 B000721 S
015 C010721 MILAN
015 D010721 ITALY
015 D020721 20121
015 E040721 X
015 A000722 MITSUBISHI BANK
015 B000722 S
015 C010722 TOKYO
015 D010722 JAPAN
015 D020722 100
015 E040722 X
015 A000723 HONG KONG AND SHANGHAI BANKING CORP.
015 B000723 S
015 C010723 KUALA LUMPUR
015 D010723 MALAYSIA
015 E040723 X
015 A000724 CITIBANK MALAYSIA
015 B000724 S
015 C010724 KUALA LUMPUR
015 D010724 MALAYSIA
015 E040724 X
015 A000725 BANCO NACIONAL DE MEXICO
015 B000725 S
015 C010725 MEXICO CITY
015 D010725 MEXICO
015 E040725 X
<PAGE>      PAGE  30
015 A000726 MEES PIERSON
015 B000726 S
015 C010726 AMSTERDAM
015 D010726 NETHERLANDS
015 E040726 X
015 A000727 ANZ BANKING GROUP
015 B000727 S
015 C010727 WELLINGTON
015 D010727 NEW ZEALAND
015 E040727 X
015 A000728 CHRISTIANIA BANK OG KREDITKASSE
015 B000728 S
015 C010728 OSLO
015 D010728 NORWAY
015 D020728 0191,1
015 E040728 X
015 A000729 HONG KONG AND SHANGHAI BANKING CORP.
015 B000729 S
015 C010729 MANILA
015 D010729 PHILIPPINES
015 E040729 X
015 A000730 BANK POLSKA KASA OPIEKI
015 B000730 S
015 C010730 WARSAW
015 D010730 POLAND
015 E040730 X
015 A000731 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA
015 B000731 S
015 C010731 LISBON
015 D010731 PORTUGAL
015 E040731 X
015 A000732 DEVELOPMENT BANK OF SINGAPORE
015 B000732 S
015 C010732 SINGAPORE
015 D010732 SINGAPORE
015 D020732 0104
015 E040732 X
015 A000733 BANK OF SEOUL
015 B000733 S
015 C010733 SEOUL
015 D010733 SOUTH KOREA
015 E040733 X
015 A000734 BANCO DE SANTANDER
015 B000734 S
015 C010734 SANTANDER
015 D010734 SPAIN
015 E040734 X
015 A000735 SKANDINAVISKA ENSKILDA BANKEN
015 B000735 S
015 C010735 STOCKHOLM
015 D010735 SWEDEN
<PAGE>      PAGE  31
015 D020735 10640
015 E040735 X
015 A000736 BANK LEU
015 B000736 S
015 C010736 ZURICH
015 D010736 SWITZERLAND
015 D020736 8001
015 E040736 X
015 A000737 CENTRAL TRUST OF CHINA
015 B000737 S
015 C010737 TAIPEI
015 D010737 TAIWAN
015 D020737 10006
015 E040737 X
015 A000738 CITIBANK
015 B000738 S
015 C010738 BANGKOK
015 D010738 THAILAND
015 D020738 10120
015 E040738 X
015 A000739 CITIBANK
015 B000739 S
015 C010739 CAIRO
015 D010739 EGYPT
015 E040739 X
015 A000740 THE NORTHERN TRUST COMPANY
015 B000740 S
015 C010740 LONDON
015 D010740 UNITED KINGDOM
015 D020740 EC2M3XS
015 E040740 X
015 A000741 CITIBANK
015 B000741 S
015 C010741 CARACAS
015 D010741 VENEZUELA
015 E040741 X
015 A000742 CITIBANK
015 B000742 S
015 C010742 ISTANBUL
015 D010742 TURKEY
015 E040742 X
024  000700 N
025 D000701       0
025 D000702       0
025 D000703       0
025 D000704       0
025 D000705       0
025 D000706       0
025 D000707       0
025 D000708       0
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<PAGE>      PAGE  32
028 A020700         0
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029  000700 Y
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031 A000700      1
031 B000700      0
032  000700     23
033  000700      2
034  000700 Y
035  000700      6
036 A000700 N
036 B000700      0
037  000700 N
038  000700      0
039  000700 N
040  000700 Y
041  000700 Y
042 A000700   0
042 B000700  20
042 C000700   0
042 D000700  80
042 E000700   0
042 F000700   0
<PAGE>      PAGE  33
042 G000700   0
042 H000700   0
043  000700     29
044  000700     33
045  000700 Y
046  000700 N
047  000700 Y
048  000700  0.000
048 A010700   100000
048 A020700 0.700
048 B010700        0
048 B020700 0.000
048 C010700        0
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048 F010700        0
048 F020700 0.000
048 G010700        0
048 G020700 0.000
048 H010700        0
048 H020700 0.000
048 I010700        0
048 I020700 0.000
048 J010700        0
048 J020700 0.000
048 K010700   100000
048 K020700 0.600
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 N
054 C000700 N
054 D000700 N
054 E000700 N
054 F000700 N
054 G000700 N
054 H000700 Y
054 I000700 N
054 J000700 Y
054 K000700 N
054 L000700 N
054 M000700 Y
054 N000700 N
<PAGE>      PAGE  34
054 O000700 Y
055 A000700 Y
055 B000700 N
056  000700 Y
057  000700 N
058 A000700 N
059  000700 Y
060 A000700 N
060 B000700 N
061  000700     1000
062 A000700 Y
062 B000700   0.0
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  20.3
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062 O000700   0.0
062 P000700   0.0
062 Q000700  76.6
062 R000700   0.0
063 A000700   0
063 B000700  8.2
064 A000700 N
064 B000700 N
066 A000700 N
067  000700 N
068 A000700 N
068 B000700 Y
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
<PAGE>      PAGE  35
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 N
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 Y
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 Y
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700     41659
071 B000700     39696
071 C000700     16897
071 D000700  235
072 A000700 12
072 B000700     1239
072 C000700        0
072 D000700        0
072 E000700        0
072 F000700      137
072 G000700        0
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072 J000700       37
072 K000700        6
072 L000700        1
072 M000700        4
072 N000700       11
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072 Q000700       57
072 R000700        9
072 S000700        0
072 T000700       29
072 U000700        0
072 V000700        0
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072 X000700      324
072 Y000700       23
<PAGE>      PAGE  36
072 Z000700      938
072AA000700     2687
072BB000700     3016
072CC010700      219
072CC020700        0
072DD010700      173
072DD020700       52
072EE000700        0
073 A010700   0.1278
073 A020700   0.1042
073 B000700   0.0000
073 C000700   0.0000
074 A000700      352
074 B000700        0
074 C000700        0
074 D000700    18110
074 E000700        0
074 F000700        0
074 G000700        0
074 H000700        0
074 I000700        0
074 J000700     1716
074 K000700        0
074 L000700      484
074 M000700        2
074 N000700    20664
074 O000700     1874
074 P000700       19
074 Q000700        0
074 R010700        0
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074 R030700        0
074 R040700       82
074 S000700        0
074 T000700    18689
074 U010700     1164
074 U020700      535
074 V010700    11.03
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074 W000700   0.0000
074 X000700      493
074 Y000700        0
075 A000700        0
075 B000700    19577
076  000700     0.00
SIGNATURE   JOHN F. SPLAIN                               
TITLE       SECRETARY           
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000066117
<NAME> MIDWEST TRUST
<SERIES>
   <NUMBER> 61
   <NAME> ADJUSTABLE RATE U.S. GOVERNMENT SECURITIES FUND CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-START>                             OCT-01-1995
<PERIOD-END>                               SEP-30-1996
<INVESTMENTS-AT-COST>                       12,151,080
<INVESTMENTS-AT-VALUE>                      12,275,681
<RECEIVABLES>                                  172,450
<ASSETS-OTHER>                                   6,945
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              12,455,076
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       94,631
<TOTAL-LIABILITIES>                             94,631
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    13,484,994
<SHARES-COMMON-STOCK>                        1,195,580
<SHARES-COMMON-PRIOR>                        2,121,595
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (1,249,150)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       124,601
<NET-ASSETS>                                11,731,582
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            1,062,482
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 120,987
<NET-INVESTMENT-INCOME>                        941,495
<REALIZED-GAINS-CURRENT>                        72,164
<APPREC-INCREASE-CURRENT>                     (24,764)
<NET-CHANGE-FROM-OPS>                          988,895
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      930,066
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,317,967
<NUMBER-OF-SHARES-REDEEMED>                  2,327,350
<SHARES-REINVESTED>                             83,368
<NET-CHANGE-IN-ASSETS>                     (9,020,722)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                  (1,321,314)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           79,927
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                246,364
<AVERAGE-NET-ASSETS>                        15,726,879
<PER-SHARE-NAV-BEGIN>                             9.78
<PER-SHARE-NII>                                    .57
<PER-SHARE-GAIN-APPREC>                            .03
<PER-SHARE-DIVIDEND>                               .57
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.81
<EXPENSE-RATIO>                                    .75
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000066117
<NAME> MIDWEST TRUST
<SERIES>
   <NUMBER> 63
   <NAME> ADJUSTABLE RATE U.S. GOVERNMENT SECURITIES FUND CLASS C
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-START>                             OCT-01-1995
<PERIOD-END>                               SEP-30-1996
<INVESTMENTS-AT-COST>                       12,151,080
<INVESTMENTS-AT-VALUE>                      12,275,681
<RECEIVABLES>                                  172,450
<ASSETS-OTHER>                                   6,945
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              12,455,076
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       94,631
<TOTAL-LIABILITIES>                             94,631
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    13,484,994
<SHARES-COMMON-STOCK>                           64,117
<SHARES-COMMON-PRIOR>                            8,834
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (1,249,150)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       124,601
<NET-ASSETS>                                   628,863
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            1,062,482
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 120,987
<NET-INVESTMENT-INCOME>                        941,495
<REALIZED-GAINS-CURRENT>                        72,164
<APPREC-INCREASE-CURRENT>                     (24,764)
<NET-CHANGE-FROM-OPS>                          988,895
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       11,429
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         63,042
<NUMBER-OF-SHARES-REDEEMED>                      8,583
<SHARES-REINVESTED>                                824
<NET-CHANGE-IN-ASSETS>                         542,448
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                  (1,321,314)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           79,927
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                246,364
<AVERAGE-NET-ASSETS>                           221,034
<PER-SHARE-NAV-BEGIN>                             9.78
<PER-SHARE-NII>                                    .52
<PER-SHARE-GAIN-APPREC>                            .03
<PER-SHARE-DIVIDEND>                               .52
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.81
<EXPENSE-RATIO>                                   1.24
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000066117
<NAME> MIDWEST TRUST
<SERIES>
   <NUMBER> 71
   <NAME> GLOBAL BOND FUND CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-START>                             OCT-01-1995
<PERIOD-END>                               SEP-30-1996
<INVESTMENTS-AT-COST>                       17,784,437
<INVESTMENTS-AT-VALUE>                      18,110,218
<RECEIVABLES>                                2,199,044
<ASSETS-OTHER>                                 354,260
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              20,663,522
<PAYABLE-FOR-SECURITIES>                     1,874,374
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      100,455
<TOTAL-LIABILITIES>                          1,974,829
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    17,929,671
<SHARES-COMMON-STOCK>                        1,164,325
<SHARES-COMMON-PRIOR>                        1,249,309
<ACCUMULATED-NII-CURRENT>                      287,907
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        155,206
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       315,909
<NET-ASSETS>                                12,841,443
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            1,239,101
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 301,227
<NET-INVESTMENT-INCOME>                        937,874
<REALIZED-GAINS-CURRENT>                     (329,223)
<APPREC-INCREASE-CURRENT>                      219,428
<NET-CHANGE-FROM-OPS>                          828,079
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      173,473
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        202,237
<NUMBER-OF-SHARES-REDEEMED>                    302,506
<SHARES-REINVESTED>                             15,285
<NET-CHANGE-IN-ASSETS>                       (455,178)
<ACCUMULATED-NII-PRIOR>                          8,355
<ACCUMULATED-GAINS-PRIOR>                       51,363
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          137,065
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                324,331
<AVERAGE-NET-ASSETS>                        13,898,529
<PER-SHARE-NAV-BEGIN>                            10.64
<PER-SHARE-NII>                                    .57
<PER-SHARE-GAIN-APPREC>                          (.05)
<PER-SHARE-DIVIDEND>                               .13
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.03
<EXPENSE-RATIO>                                   1.35
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000066117
<NAME> MIDWEST TRUST
<SERIES>
   <NUMBER> 73
   <NAME> GLOBAL BOND FUND CLASS C
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-START>                             OCT-01-1995
<PERIOD-END>                               SEP-30-1996
<INVESTMENTS-AT-COST>                       17,784,437
<INVESTMENTS-AT-VALUE>                      18,110,218
<RECEIVABLES>                                2,199,044
<ASSETS-OTHER>                                 354,260
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              20,663,522
<PAYABLE-FOR-SECURITIES>                     1,874,374
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      100,455
<TOTAL-LIABILITIES>                          1,974,829
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    17,929,671
<SHARES-COMMON-STOCK>                          535,423
<SHARES-COMMON-PRIOR>                          426,839
<ACCUMULATED-NII-CURRENT>                      287,907
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        155,206
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       315,909
<NET-ASSETS>                                 5,847,250
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            1,239,101
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 301,227
<NET-INVESTMENT-INCOME>                        937,874
<REALIZED-GAINS-CURRENT>                     (329,223)
<APPREC-INCREASE-CURRENT>                      219,428
<NET-CHANGE-FROM-OPS>                          828,079
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       51,783
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        187,748
<NUMBER-OF-SHARES-REDEEMED>                     83,836
<SHARES-REINVESTED>                              4,672
<NET-CHANGE-IN-ASSETS>                       1,328,827
<ACCUMULATED-NII-PRIOR>                          8,355
<ACCUMULATED-GAINS-PRIOR>                       51,363
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          137,065
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                324,331
<AVERAGE-NET-ASSETS>                         5,677,972
<PER-SHARE-NAV-BEGIN>                            10.59
<PER-SHARE-NII>                                    .51
<PER-SHARE-GAIN-APPREC>                          (.08)
<PER-SHARE-DIVIDEND>                               .10
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.92
<EXPENSE-RATIO>                                   2.00
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000066117
<NAME> MIDWEST TRUST
<SERIES>
   <NUMBER> 4
   <NAME> INSTITUTIONAL GOVERNMENT INCOME FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-START>                             OCT-01-1995
<PERIOD-END>                               SEP-30-1996
<INVESTMENTS-AT-COST>                       39,170,713
<INVESTMENTS-AT-VALUE>                      39,170,713
<RECEIVABLES>                                  231,551
<ASSETS-OTHER>                                      54
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              39,402,318
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       20,254
<TOTAL-LIABILITIES>                             20,254
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    39,406,966
<SHARES-COMMON-STOCK>                       39,406,966
<SHARES-COMMON-PRIOR>                       36,037,070
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (24,902)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                39,382,064
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            1,931,042
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 141,528
<NET-INVESTMENT-INCOME>                      1,789,514
<REALIZED-GAINS-CURRENT>                         3,538
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        1,793,052
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    1,789,514
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    171,325,558
<NUMBER-OF-SHARES-REDEEMED>                169,504,468
<SHARES-REINVESTED>                          1,548,806
<NET-CHANGE-IN-ASSETS>                       3,373,434
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                     (28,440)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           70,752
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                174,311
<AVERAGE-NET-ASSETS>                        35,328,057
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .051
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                              .051
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                    .40
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000066117
<NAME> MIDWEST TRUST
<SERIES>
   <NUMBER> 31
   <NAME> INTERMEDIATE TERM GOVERNMENT INCOME FUND CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-START>                             OCT-01-1995
<PERIOD-END>                               SEP-30-1996
<INVESTMENTS-AT-COST>                       55,760,106
<INVESTMENTS-AT-VALUE>                      55,970,810
<RECEIVABLES>                                1,040,216
<ASSETS-OTHER>                                   1,950
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              57,012,976
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      147,033
<TOTAL-LIABILITIES>                            147,033
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    59,554,531
<SHARES-COMMON-STOCK>                        5,348,350
<SHARES-COMMON-PRIOR>                        5,308,934
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (2,899,292)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       210,704
<NET-ASSETS>                                56,094,893
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            3,962,313
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 585,773
<NET-INVESTMENT-INCOME>                      3,376,540
<REALIZED-GAINS-CURRENT>                       295,706
<APPREC-INCREASE-CURRENT>                  (1,807,714)
<NET-CHANGE-FROM-OPS>                        1,864,532
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    3,339,635
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,824,629
<NUMBER-OF-SHARES-REDEEMED>                  2,059,645
<SHARES-REINVESTED>                            274,432
<NET-CHANGE-IN-ASSETS>                       (873,675)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                  (3,194,998)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          289,680
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                596,107
<AVERAGE-NET-ASSETS>                        58,090,575
<PER-SHARE-NAV-BEGIN>                            10.73
<PER-SHARE-NII>                                    .61
<PER-SHARE-GAIN-APPREC>                          (.24)
<PER-SHARE-DIVIDEND>                               .61
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.49
<EXPENSE-RATIO>                                    .99
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000066117
<NAME> MIDWEST TRUST
<SERIES>
   <NUMBER> 33
   <NAME> INTERMEDIATE TERM GOVERNMENT INCOME FUND CLASS C
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-START>                             OCT-01-1995
<PERIOD-END>                               SEP-30-1996
<INVESTMENTS-AT-COST>                       55,760,106
<INVESTMENTS-AT-VALUE>                      55,970,810
<RECEIVABLES>                                1,040,216
<ASSETS-OTHER>                                   1,950
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              57,012,976
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      147,033
<TOTAL-LIABILITIES>                            147,033
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    59,554,531
<SHARES-COMMON-STOCK>                           73,518
<SHARES-COMMON-PRIOR>                           55,773
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (2,899,292)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       210,704
<NET-ASSETS>                                   771,050
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            3,962,313
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 585,773
<NET-INVESTMENT-INCOME>                      3,376,540
<REALIZED-GAINS-CURRENT>                       295,706
<APPREC-INCREASE-CURRENT>                  (1,807,714)
<NET-CHANGE-FROM-OPS>                        1,864,532
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       36,905
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         36,099
<NUMBER-OF-SHARES-REDEEMED>                     21,699
<SHARES-REINVESTED>                              3,345
<NET-CHANGE-IN-ASSETS>                         172,582
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                  (3,194,998)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          289,680
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                596,107
<AVERAGE-NET-ASSETS>                           702,763
<PER-SHARE-NAV-BEGIN>                            10.73
<PER-SHARE-NII>                                    .56
<PER-SHARE-GAIN-APPREC>                          (.24)
<PER-SHARE-DIVIDEND>                               .56
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.49
<EXPENSE-RATIO>                                   1.49
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000066117
<NAME> MIDWEST TRUST
<SERIES>
   <NUMBER> 1
   <NAME> SHORT TERM GOVERNMENT INCOME FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-START>                             OCT-01-1995
<PERIOD-END>                               SEP-30-1996
<INVESTMENTS-AT-COST>                       91,149,866
<INVESTMENTS-AT-VALUE>                      91,149,866
<RECEIVABLES>                                  374,341
<ASSETS-OTHER>                                     329
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              91,524,536
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       85,052
<TOTAL-LIABILITIES>                             85,052
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    91,436,514
<SHARES-COMMON-STOCK>                       91,436,514
<SHARES-COMMON-PRIOR>                       87,138,909
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          2,970
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                91,439,484
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            4,741,604
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 868,835
<NET-INVESTMENT-INCOME>                      3,872,769
<REALIZED-GAINS-CURRENT>                         2,970
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        3,875,739
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    3,872,769
<DISTRIBUTIONS-OF-GAINS>                         2,227
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    290,338,196
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