MOSAIC TAX-FREE TRUST
NSAR-A, 1997-05-28
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<PAGE>      PAGE  1
000 A000000 03/31/97
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001 A000000 MOSAIC TAX-FREE TRUST
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002 B000000 ARLINGTON
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<PAGE>      PAGE  2
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<PAGE>      PAGE  3
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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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<PAGE>      PAGE  10
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<PAGE>      PAGE  11
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<PAGE>      PAGE  12
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<PAGE>      PAGE  14
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<PAGE>      PAGE  15
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062 F000500   0.0
062 G000500   0.0
062 H000500   0.0
062 I000500   0.0
062 J000500   0.0
062 K000500   0.0
062 L000500   0.0
062 M000500   0.0
062 N000500   0.0
062 O000500  94.1
062 P000500   0.0
062 Q000500   0.0
062 R000500   0.0
063 A000500   0
063 B000500 16.8
064 A000500 Y
064 B000500 N
071 A000500       450
071 B000500       787
071 C000500     10899
071 D000500    4
072 A000500  6
072 B000500      314
072 C000500        0
072 D000500        0
072 E000500        0
072 F000500       35
072 G000500        0
072 H000500        5
072 I000500        3
072 J000500        2
072 K000500        1
072 L000500        1
072 M000500        1
072 N000500        1
072 O000500        0
072 P000500        0
072 Q000500        0
072 R000500        3
072 S000500        1
072 T000500        0
072 U000500        0
072 V000500        0
072 W000500       11
072 X000500       66
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072 Z000500      250
<PAGE>      PAGE  20
072AA000500       42
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072CC010500        0
072CC020500      120
072DD010500      250
072DD020500        0
072EE000500        0
073 A010500   0.2260
073 A020500   0.0000
073 B000500   0.0000
073 C000500   0.0000
074 A000500      192
074 B000500        0
074 C000500      300
074 D000500    10264
074 E000500        0
074 F000500        0
074 G000500        0
074 H000500        0
074 I000500        0
074 J000500        0
074 K000500        0
074 L000500      153
074 M000500        0
074 N000500    10909
074 O000500        0
074 P000500        0
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500        5
074 S000500        0
074 T000500    10904
074 U010500     1075
074 U020500        0
074 V010500    10.14
074 V020500     0.00
074 W000500   0.0000
074 X000500      232
074 Y000500        0
075 A000500        0
075 B000500    11353
076  000500     0.00
028 A010600        50
028 A020600         7
028 A030600         0
028 A040600        29
028 B010600        35
028 B020600         7
028 B030600         0
<PAGE>      PAGE  21
028 B040600        81
028 C010600       107
028 C020600         6
028 C030600         0
028 C040600        78
028 D010600        59
028 D020600         6
028 D030600         0
028 D040600        82
028 E010600        86
028 E020600         6
028 E030600         0
028 E040600       149
028 F010600       119
028 F020600         6
028 F030600         0
028 F040600        26
028 G010600       456
028 G020600        38
028 G030600         0
028 G040600       445
028 H000600         0
045  000600 Y
046  000600 N
047  000600 Y
048  000600  0.625
048 A010600        0
048 A020600 0.000
048 B010600        0
048 B020600 0.000
048 C010600        0
048 C020600 0.000
048 D010600        0
048 D020600 0.000
048 E010600        0
048 E020600 0.000
048 F010600        0
048 F020600 0.000
048 G010600        0
048 G020600 0.000
048 H010600        0
048 H020600 0.000
048 I010600        0
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
<PAGE>      PAGE  22
052  000600 N
053 A000600 Y
053 B000600 Y
053 C000600 N
062 A000600 Y
062 B000600   0.0
062 C000600   0.0
062 D000600   0.0
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   0.0
062 O000600  92.7
062 P000600   0.0
062 Q000600   0.0
062 R000600   0.0
063 A000600   0
063 B000600 18.0
064 A000600 Y
064 B000600 N
071 A000600         0
071 B000600        26
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071 D000600    0
072 A000600  6
072 B000600       56
072 C000600        0
072 D000600        0
072 E000600        0
072 F000600        6
072 G000600        0
072 H000600        2
072 I000600        1
072 J000600        1
072 K000600        0
072 L000600        0
072 M000600        1
072 N000600        0
072 O000600        0
072 P000600        0
072 Q000600        0
072 R000600        0
072 S000600        0
072 T000600        0
072 U000600        0
<PAGE>      PAGE  23
072 V000600        0
072 W000600        1
072 X000600       12
072 Y000600        0
072 Z000600       44
072AA000600        0
072BB000600        0
072CC010600        0
072CC020600       11
072DD010600       44
072DD020600        0
072EE000600        0
073 A010600   0.2100
073 A020600   0.0000
073 B000600   0.0000
073 C000600   0.0000
074 A000600      120
074 B000600        0
074 C000600        0
074 D000600     1929
074 E000600        0
074 F000600        0
074 G000600        0
074 H000600        0
074 I000600        0
074 J000600        0
074 K000600        0
074 L000600       32
074 M000600        0
074 N000600     2081
074 O000600        0
074 P000600        0
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600        1
074 S000600        0
074 T000600     2080
074 U010600      215
074 U020600        0
074 V010600     9.66
074 V020600     0.00
074 W000600   0.0000
074 X000600      133
074 Y000600        0
075 A000600        0
075 B000600     2053
076  000600     0.00
SIGNATURE   RICHARD MASON                                
TITLE       GENERAL COUNSEL     
 


<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
registrant's current forms NSAR, annual report and prospectus and is qualified
in its entirety by reference to such source documents.
</LEGEND>
<CIK> 0000703303
<NAME> MOSAIC TAX-FREE TRUST
<SERIES>
   <NUMBER> 1
   <NAME> TAX-FREE MONEY MARKET
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1997
<PERIOD-END>                               MAR-31-1997
<INVESTMENTS-AT-COST>                            7,017
<INVESTMENTS-AT-VALUE>                           7,016
<RECEIVABLES>                                       69
<ASSETS-OTHER>                                     130
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   7,215
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           10
<TOTAL-LIABILITIES>                                 10
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         7,207
<SHARES-COMMON-STOCK>                            7,207
<SHARES-COMMON-PRIOR>                            7,500
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           (1)
<NET-ASSETS>                                     7,206
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  124
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      30
<NET-INVESTMENT-INCOME>                             93
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                          (1)
<NET-CHANGE-FROM-OPS>                              (1)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                           93
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          2,891
<NUMBER-OF-SHARES-REDEEMED>                      3,274
<SHARES-REINVESTED>                                 90
<NET-CHANGE-IN-ASSETS>                           (293)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               19
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     42
<AVERAGE-NET-ASSETS>                             7,469
<PER-SHARE-NAV-BEGIN>                            1.000
<PER-SHARE-NII>                                  0.013
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                             0.013
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              1.000
<EXPENSE-RATIO>                                  0.892
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
registrant's Forms NSAR, annual report and prospectus and is qualified in its
entirety be reference to such source documents.
</LEGEND>
<CIK> 0000703303
<NAME> MOSAIC TAX-FREE TRUST
<SERIES>
   <NUMBER> 2
   <NAME> TAX-FREE NATIONAL FUND
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1997
<PERIOD-END>                               MAR-31-1997
<INVESTMENTS-AT-COST>                           27,165
<INVESTMENTS-AT-VALUE>                          27,711
<RECEIVABLES>                                      387
<ASSETS-OTHER>                                      57
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  28,154
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           18
<TOTAL-LIABILITIES>                                 18
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        29,601
<SHARES-COMMON-STOCK>                            2,751
<SHARES-COMMON-PRIOR>                            2,847
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (2,009)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           545
<NET-ASSETS>                                    28,137
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  783
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     152
<NET-INVESTMENT-INCOME>                            631
<REALIZED-GAINS-CURRENT>                           108
<APPREC-INCREASE-CURRENT>                        (263)
<NET-CHANGE-FROM-OPS>                            (155)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          631
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            895
<NUMBER-OF-SHARES-REDEEMED>                      2,462
<SHARES-REINVESTED>                                573
<NET-CHANGE-IN-ASSETS>                           (994)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                      (2,117)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               91
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    157
<AVERAGE-NET-ASSETS>                            29,159
<PER-SHARE-NAV-BEGIN>                           10.286
<PER-SHARE-NII>                                  0.224
<PER-SHARE-GAIN-APPREC>                        (0.059)
<PER-SHARE-DIVIDEND>                             0.224
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             10.227
<EXPENSE-RATIO>                                  1.077
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
registrant's current forms NSAR, annual report and prospectus and is qualified
in its entirety by reference to such source documents.
</LEGEND>
<CIK> 0000703303
<NAME> MOSAIC TAX-FREE TRUST
<SERIES>
   <NUMBER> 3
   <NAME> TAX-FREE VIRGINIA FUND
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1997
<PERIOD-END>                               MAR-31-1997
<INVESTMENTS-AT-COST>                           30,739
<INVESTMENTS-AT-VALUE>                          31,471
<RECEIVABLES>                                      762
<ASSETS-OTHER>                                     259
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  32,492
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          249
<TOTAL-LIABILITIES>                                249
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        32,515
<SHARES-COMMON-STOCK>                            2,896
<SHARES-COMMON-PRIOR>                            2,974
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (1,004)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           732
<NET-ASSETS>                                    32,243
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  936
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     185
<NET-INVESTMENT-INCOME>                            751
<REALIZED-GAINS-CURRENT>                            60
<APPREC-INCREASE-CURRENT>                        (272)
<NET-CHANGE-FROM-OPS>                            (212)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          751
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          1,998
<NUMBER-OF-SHARES-REDEEMED>                      3,521
<SHARES-REINVESTED>                                637
<NET-CHANGE-IN-ASSETS>                           (885)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                      (1,064)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              103
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    188
<AVERAGE-NET-ASSETS>                            32,980
<PER-SHARE-NAV-BEGIN>                           11.209
<PER-SHARE-NII>                                  0.257
<PER-SHARE-GAIN-APPREC>                        (0.074)
<PER-SHARE-DIVIDEND>                             0.257
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             11.135
<EXPENSE-RATIO>                                  1.143
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
registrant's current Forms NSAR, Annual Report and prospectus and is qualified
in its entirety by reference to such source documents.
</LEGEND>
<CIK> 0000703303
<NAME> MOSAIC TAX-FREE TRUST
<SERIES>
   <NUMBER> 4
   <NAME> TAX-FREE ARIZONA FUND
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1997
<PERIOD-END>                               MAR-31-1997
<INVESTMENTS-AT-COST>                            8,005
<INVESTMENTS-AT-VALUE>                           8,271
<RECEIVABLES>                                      659
<ASSETS-OTHER>                                     157
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   9,087
<PAYABLE-FOR-SECURITIES>                           423
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            9
<TOTAL-LIABILITIES>                                432
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         8,864
<SHARES-COMMON-STOCK>                              855
<SHARES-COMMON-PRIOR>                              893
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (475)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           266
<NET-ASSETS>                                     8,655
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  255
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      50
<NET-INVESTMENT-INCOME>                            204
<REALIZED-GAINS-CURRENT>                            42
<APPREC-INCREASE-CURRENT>                         (62)
<NET-CHANGE-FROM-OPS>                             (20)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          204
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            345
<NUMBER-OF-SHARES-REDEEMED>                        880
<SHARES-REINVESTED>                                144
<NET-CHANGE-IN-ASSETS>                           (391)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        (517)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               28
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     52
<AVERAGE-NET-ASSETS>                             8,924
<PER-SHARE-NAV-BEGIN>                           10.153
<PER-SHARE-NII>                                  0.234
<PER-SHARE-GAIN-APPREC>                        (0.026)
<PER-SHARE-DIVIDEND>                             0.234
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             10.127
<EXPENSE-RATIO>                                  1.164
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
registrant's Forms NSAR, Annual Report and Prospectus and is qualified in its
entirety by reference to such source documents.
</LEGEND>
<CIK> 0000703303
<NAME> MOSAIC TAX-FREE TRUST
<SERIES>
   <NUMBER> 5
   <NAME> TAX-FREE MISSOURI FUND
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1997
<PERIOD-END>                               MAR-31-1997
<INVESTMENTS-AT-COST>                           10,380
<INVESTMENTS-AT-VALUE>                          10,565
<RECEIVABLES>                                      153
<ASSETS-OTHER>                                     192
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  10,909
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            6
<TOTAL-LIABILITIES>                                  6
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        10,957
<SHARES-COMMON-STOCK>                            1,075
<SHARES-COMMON-PRIOR>                            1,114
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (238)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           185
<NET-ASSETS>                                    10,904
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  314
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      64
<NET-INVESTMENT-INCOME>                            250
<REALIZED-GAINS-CURRENT>                            43
<APPREC-INCREASE-CURRENT>                        (120)
<NET-CHANGE-FROM-OPS>                             (78)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          250
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            531
<NUMBER-OF-SHARES-REDEEMED>                      1,144
<SHARES-REINVESTED>                                213
<NET-CHANGE-IN-ASSETS>                           (400)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        (280)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               35
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     66
<AVERAGE-NET-ASSETS>                            11,353
<PER-SHARE-NAV-BEGIN>                           10.220
<PER-SHARE-NII>                                  0.226
<PER-SHARE-GAIN-APPREC>                        (0.076)
<PER-SHARE-DIVIDEND>                             0.226
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             10.144
<EXPENSE-RATIO>                                  1.166
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
registrant's Forms NSAR, Annual Report and Prospectus and is qualified in its
entirety by reference to such source documents.
</LEGEND>
<CIK> 0000703303
<NAME> MOSAIC TAX-FREE TRUST
<SERIES>
   <NUMBER> 6
   <NAME> TAX-FREE MARYLAND FUND
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1997
<PERIOD-END>                               MAR-31-1997
<INVESTMENTS-AT-COST>                            1,901
<INVESTMENTS-AT-VALUE>                           1,929
<RECEIVABLES>                                       32
<ASSETS-OTHER>                                     120
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   2,081
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            1
<TOTAL-LIABILITIES>                                  1
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         2,249
<SHARES-COMMON-STOCK>                              215
<SHARES-COMMON-PRIOR>                              210
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (197)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                            28
<NET-ASSETS>                                     2,080
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                   56
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      12
<NET-INVESTMENT-INCOME>                             44
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                         (11)
<NET-CHANGE-FROM-OPS>                             (11)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                           44
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<AVG-DEBT-OUTSTANDING>                               0
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