NORTH CAROLINA CAPITAL MANAGEMENT TRUST
NSAR-B, EX-27, 2000-08-28
Previous: NORTH CAROLINA CAPITAL MANAGEMENT TRUST, NSAR-B, EX-27, 2000-08-28
Next: NORTH CAROLINA CAPITAL MANAGEMENT TRUST, NSAR-B, EX-99, 2000-08-28



<TABLE> <S> <C>

<ARTICLE>	6

<CIK>	0000702149

<NAME>	The North Carolina Cash Management Trust

<SERIES>

	<NUMBER>	21

	<NAME>	Term Portfolio

<MULTIPLIER>	1,000



<S>

<C>

<PERIOD-TYPE>
yEaR
<FISCAL-YEAR-END>
jun-30-2000
<PERIOD-END>
jun-30-2000
<INVESTMENTS-AT-COST>
80,250
<INVESTMENTS-AT-VALUE>
80,066
<RECEIVABLES>
666
<ASSETS-OTHER>
1
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
80,733
<PAYABLE-FOR-SECURITIES>
0
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
181
<TOTAL-LIABILITIES>
181
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
85,761
<SHARES-COMMON-STOCK>
8,677
<SHARES-COMMON-PRIOR>
9,981
<ACCUMULATED-NII-CURRENT>
51
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(5,076)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
(184)
<NET-ASSETS>
80,552
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
5,309
<OTHER-INCOME>
0
<EXPENSES-NET>
306
<NET-INVESTMENT-INCOME>
5,003
<REALIZED-GAINS-CURRENT>
(1,446)
<APPREC-INCREASE-CURRENT>
778
<NET-CHANGE-FROM-OPS>
4,335
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
5,010
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
196
<NUMBER-OF-SHARES-REDEEMED>
1,877
<SHARES-REINVESTED>
378
<NET-CHANGE-IN-ASSETS>
(12,785)
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(3,567)
<OVERDISTRIB-NII-PRIOR>
5
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
301
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
306
<AVERAGE-NET-ASSETS>
88,705
<PER-SHARE-NAV-BEGIN>
9.350
<PER-SHARE-NII>
 .525
<PER-SHARE-GAIN-APPREC>
(.069)
<PER-SHARE-DIVIDEND>
 .526
<PER-SHARE-DISTRIBUTIONS>
0
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
9.280
<EXPENSE-RATIO>
35





</TABLE>


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