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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 24,975,555
<AVERAGE-NET-ASSETS> 175,820,000
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> (0.03)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.56
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
For the six month period ended 6/30/98
File number (c) 811-2619
SUB-ITEM 77D
Policies With Respect to Security Investments
At a meeting of the Board of Directors held on February 10,
1998, the Directors approved and authorized a modification of the
investment policies of the Fund to invest in (i) U.S. dollar-
denominated bank instruments which are issued by foreign banks or
branches thereof located outside the United States, and (ii) U.S.
dollar-denominated instruments of U.S. branches of foreign banks,
so long as such foreign banks are located in Australia, Austria,
Belgium, Canada, Denmark, France, Germany, Italy, Japan, the
Netherlands, Spain, Sweden, Switzerland, and the United Kingdom.
T:\MOSTERBE\N-SARS\MMA\77D.698.DOC
