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<PAGE> PAGE 2
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 21
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<PAGE> PAGE 22
030 A000400 2424
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048 K020400 0.000
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050 000400 N
051 000400 N
<PAGE> PAGE 23
052 000400 N
053 A000400 Y
053 B000400 N
053 C000400 N
054 A000400 N
054 B000400 N
054 C000400 N
054 D000400 Y
054 E000400 N
054 F000400 N
054 G000400 N
054 H000400 N
054 I000400 N
054 J000400 N
054 K000400 N
054 L000400 N
054 M000400 N
054 N000400 N
054 O000400 N
055 A000400 Y
055 B000400 N
056 000400 Y
057 000400 N
058 A000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 500
062 A000400 N
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<PAGE> PAGE 24
066 F000400 N
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067 000400 Y
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068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 N
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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015 A000501 BANK OF NEW YORK
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<PAGE> PAGE 27
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<PAGE> PAGE 28
048 J020500 0.000
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054 F000500 N
054 G000500 N
054 H000500 N
054 I000500 N
054 J000500 N
054 K000500 N
054 L000500 N
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055 A000500 Y
055 B000500 N
056 000500 Y
057 000500 N
058 A000500 N
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060 A000500 Y
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<PAGE> PAGE 29
062 R000500 0.0
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070 I010500 N
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070 K020500 N
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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015 A000601 BANK OF NEW YORK
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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008 D020801 CA
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015 A000801 BANK OF NEW YORK
015 B000801 C
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<PAGE> PAGE 42
028 E010800 193065
028 E020800 321
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030 C000800 0.00
037 000800 N
038 000800 0
039 000800 N
040 000800 N
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.000
048 A010800 3000000
048 A020800 0.100
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050 000800 N
051 000800 N
052 000800 N
<PAGE> PAGE 43
053 A000800 N
054 A000800 N
054 B000800 N
054 C000800 N
054 D000800 Y
054 E000800 N
054 F000800 N
054 G000800 N
054 H000800 N
054 I000800 N
054 J000800 N
054 K000800 N
054 L000800 N
054 M000800 N
054 N000800 N
054 O000800 N
055 A000800 Y
055 B000800 N
056 000800 Y
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 500
062 A000800 Y
062 B000800 0.0
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062 R000800 0.0
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063 B000800 0.0
064 A000800 Y
064 B000800 N
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 N
<PAGE> PAGE 44
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 N
070 J020800 N
070 K010800 N
070 K020800 N
070 L010800 N
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 0
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072 B000800 15560
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<PAGE> PAGE 45
072 K000800 0
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<PAGE> PAGE 46
074 U020800 264255
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008 A001001 BANK OF AMERICA NAT'L TRUST & SAVINGS ASSOC.
008 B001001 A
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008 D021001 CA
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015 A001001 BANK OF NEW YORK
015 B001001 C
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015 C031001 10286
015 E011001 X
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025 C001001 D
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025 A001002 J.P. MORGAN SECURITIES, INC.
025 C001002 D
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025 A001003 PRUDENTIAL SECURITIES, INC.
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<PAGE> PAGE 47
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038 001000 0
039 001000 N
040 001000 N
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.000
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048 A021000 0.100
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048 H021000 0.000
048 I011000 0
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048 J011000 0
048 J021000 0.000
048 K011000 5000000
048 K021000 0.080
049 001000 N
050 001000 N
051 001000 N
<PAGE> PAGE 48
052 001000 N
053 A001000 Y
053 B001000 Y
053 C001000 N
054 A001000 N
054 B001000 N
054 C001000 N
054 D001000 Y
054 E001000 N
054 F001000 N
054 G001000 N
054 H001000 N
054 I001000 N
054 J001000 N
054 K001000 N
054 L001000 N
054 M001000 N
054 N001000 N
054 O001000 N
055 A001000 Y
055 B001000 N
056 001000 Y
057 001000 N
058 A001000 N
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060 A001000 Y
060 B001000 Y
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063 A001000 41
063 B001000 0.0
064 A001000 N
064 B001000 N
066 A001000 N
<PAGE> PAGE 49
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 Y
070 B011000 N
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 N
070 J021000 N
070 K011000 N
070 K021000 N
070 L011000 N
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
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<PAGE> PAGE 50
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<PAGE> PAGE 51
074 S001000 0
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008 A001101 BANK OF AMERICA NAT'L TRUST & SAVINGS ASSOC.
008 B001101 A
008 C001101 801-84000
008 D011101 SAN FRANCISCO
008 D021101 CA
008 D031101 94104
015 A001101 BANK OF NEW YORK
015 B001101 C
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015 C021101 NY
015 C031101 10286
015 E011101 X
024 001100 N
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<PAGE> PAGE 52
028 G031100 0
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050 001100 N
051 001100 N
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053 B001100 N
053 C001100 N
054 A001100 N
054 B001100 N
054 C001100 N
054 D001100 Y
054 E001100 N
054 F001100 N
054 G001100 N
<PAGE> PAGE 53
054 H001100 N
054 I001100 N
054 J001100 N
054 K001100 N
054 L001100 N
054 M001100 N
054 N001100 N
054 O001100 N
055 A001100 Y
055 B001100 N
056 001100 Y
057 001100 N
058 A001100 N
059 001100 Y
060 A001100 Y
060 B001100 Y
061 001100 500
062 A001100 Y
062 B001100 98.4
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062 R001100 0.0
063 A001100 60
063 B001100 0.0
064 A001100 N
064 B001100 N
066 A001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 N
070 B011100 N
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 N
<PAGE> PAGE 54
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 N
070 J021100 N
070 K011100 N
070 K021100 N
070 L011100 N
070 L021100 N
070 M011100 N
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 0
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<PAGE> PAGE 55
072 S001100 24
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<PAGE> PAGE 56
076 001100 0.00
008 A001201 BANK OF AMERICA NAT'L TRUST & SAVINGS ASSOC.
008 B001201 A
008 C001201 801-84000
008 D011201 SAN FRANCISCO
008 D021201 CA
008 D031201 94104
015 A001201 PNC BANK, N.A.
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015 C031201 19101
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<PAGE> PAGE 57
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<PAGE> PAGE 58
062 D001200 0.0
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062 R001200 0.0
066 A001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 N
070 B011200 Y
070 B021200 N
070 C011200 N
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 Y
070 E021200 N
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 N
070 J021200 N
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 N
070 M011200 N
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 N
<PAGE> PAGE 59
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
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<PAGE> PAGE 60
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008 A001301 BANK OF AMERICA NAT'L TRUST & SAVINGS ASSOC.
008 B001301 A
008 C001301 801-84000
008 D011301 SAN FRANCISCO
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008 D031301 94104
015 A001301 PNC BANK, N.A.
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<PAGE> PAGE 61
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028 G011300 53169
028 G021300 3020
028 G031300 0
028 G041300 19041
028 H001300 30158
029 001300 Y
030 A001300 2418
030 B001300 4.50
030 C001300 0.00
031 A001300 259
031 B001300 0
032 001300 2159
033 001300 0
037 001300 N
038 001300 0
039 001300 N
040 001300 Y
041 001300 Y
042 A001300 0
042 B001300 0
042 C001300 0
042 D001300 100
042 E001300 0
042 F001300 0
042 G001300 0
042 H001300 0
043 001300 1
044 001300 0
045 001300 N
048 001300 0.000
048 A011300 0
048 A021300 0.000
048 B011300 0
048 B021300 0.000
048 C011300 0
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048 D011300 0
<PAGE> PAGE 62
048 D021300 0.000
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048 E021300 0.000
048 F011300 0
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048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 0
048 K021300 0.000
055 A001300 N
055 B001300 N
056 001300 Y
057 001300 N
058 A001300 N
059 001300 Y
060 A001300 Y
060 B001300 Y
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062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
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062 M001300 0.0
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062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
066 A001300 N
067 001300 N
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 Y
070 A021300 N
070 B011300 Y
070 B021300 N
<PAGE> PAGE 63
070 C011300 N
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 Y
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 N
070 J021300 N
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 N
070 M011300 N
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 N
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 0
071 B001300 0
071 C001300 0
071 D001300 0
072 A001300 12
072 B001300 0
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072 F001300 0
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072 M001300 3
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<PAGE> PAGE 64
072 P001300 0
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074 U011300 6057
074 U021300 58
074 V011300 25.22
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<PAGE> PAGE 65
074 Y001300 0
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008 A001401 BANK OF AMERICA NAT'L TRUST & SAVINGS ASSOC.
008 B001401 A
008 C001401 801-84000
008 D011401 SAN FRANCISCO
008 D021401 CA
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015 A001401 PNC BANK, N.A.
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029 001400 Y
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<PAGE> PAGE 66
031 B001400 0
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033 001400 0
037 001400 N
038 001400 0
039 001400 N
040 001400 Y
041 001400 Y
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042 B001400 0
042 C001400 0
042 D001400 100
042 E001400 0
042 F001400 0
042 G001400 0
042 H001400 0
043 001400 0
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048 F021400 0.000
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048 I021400 0.000
048 J011400 0
048 J021400 0.000
048 K011400 0
048 K021400 0.000
055 A001400 N
055 B001400 N
056 001400 Y
057 001400 N
058 A001400 N
059 001400 Y
060 A001400 Y
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<PAGE> PAGE 67
062 A001400 N
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062 D001400 0.0
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062 F001400 0.0
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062 H001400 0.0
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062 J001400 0.0
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062 M001400 0.0
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062 P001400 0.0
062 Q001400 0.0
062 R001400 0.0
066 A001400 N
067 001400 N
068 A001400 N
068 B001400 N
069 001400 N
070 A011400 Y
070 A021400 N
070 B011400 N
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 Y
070 E021400 N
070 F011400 N
070 F021400 N
070 G011400 Y
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 N
070 J021400 N
070 K011400 N
070 K021400 N
070 L011400 Y
070 L021400 N
070 M011400 N
070 M021400 N
070 N011400 Y
070 N021400 N
<PAGE> PAGE 68
070 O011400 Y
070 O021400 N
070 P011400 N
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
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<PAGE> PAGE 69
074 C001400 0
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074 U011400 2404
074 U021400 35
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008 A001501 BANK OF AMERICA NAT'L TRUST & SAVINGS ASSOC.
008 B001501 A
008 C001501 801-84000
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015 A001501 BANK OF NEW YORK
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015 C021501 NY
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015 E011501 X
024 001500 N
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028 A021500 42
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<PAGE> PAGE 70
028 B041500 675
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039 001500 N
040 001500 Y
041 001500 Y
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042 D001500 0
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042 F001500 0
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045 001500 Y
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<PAGE> PAGE 71
048 B011500 0
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048 I011500 0
048 I021500 0.000
048 J011500 0
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048 K011500 0
048 K021500 0.000
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050 001500 N
051 001500 N
052 001500 N
053 A001500 Y
053 B001500 Y
053 C001500 N
054 A001500 N
054 B001500 N
054 C001500 N
054 D001500 Y
054 E001500 N
054 F001500 N
054 G001500 N
054 H001500 N
054 I001500 N
054 J001500 N
054 K001500 N
054 L001500 N
054 M001500 N
054 N001500 N
054 O001500 N
055 A001500 Y
055 B001500 N
056 001500 Y
057 001500 N
058 A001500 N
059 001500 Y
060 A001500 Y
060 B001500 Y
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<PAGE> PAGE 72
062 A001500 Y
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062 I001500 0.0
062 J001500 0.0
062 K001500 0.0
062 L001500 0.0
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062 P001500 0.0
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064 A001500 Y
064 B001500 N
066 A001500 N
067 001500 N
068 A001500 N
068 B001500 N
069 001500 N
070 A011500 Y
070 A021500 N
070 B011500 N
070 B021500 N
070 C011500 Y
070 C021500 N
070 D011500 N
070 D021500 N
070 E011500 Y
070 E021500 N
070 F011500 N
070 F021500 N
070 G011500 Y
070 G021500 N
070 H011500 N
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 N
070 J021500 N
070 K011500 N
070 K021500 N
070 L011500 N
070 L021500 N
<PAGE> PAGE 73
070 M011500 N
070 M021500 N
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070 O011500 Y
070 O021500 N
070 P011500 N
070 P021500 N
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070 Q021500 N
070 R011500 N
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<PAGE> PAGE 74
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008 A001601 BANK OF AMERICA NAT'L TRUST & SAVINGS ASSOC.
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<PAGE> PAGE 75
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<PAGE> PAGE 76
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048 K021600 0.000
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050 001600 N
051 001600 N
052 001600 N
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054 A001600 N
054 B001600 N
054 C001600 N
054 D001600 Y
054 E001600 N
054 F001600 N
054 G001600 N
054 H001600 N
<PAGE> PAGE 77
054 I001600 N
054 J001600 N
054 K001600 N
054 L001600 N
054 M001600 N
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054 O001600 N
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057 001600 N
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066 A001600 N
067 001600 N
068 A001600 N
068 B001600 N
069 001600 N
070 A011600 Y
070 A021600 N
070 B011600 N
070 B021600 N
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070 D011600 N
070 D021600 N
<PAGE> PAGE 78
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070 H021600 N
070 I011600 N
070 I021600 N
070 J011600 N
070 J021600 N
070 K011600 Y
070 K021600 N
070 L011600 Y
070 L021600 N
070 M011600 N
070 M021600 N
070 N011600 Y
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070 P011600 N
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<PAGE> PAGE 79
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<PAGE> PAGE 80
008 A001701 BANK OF AMERICA NAT'L TRUST & SAVINGS ASSOC.
008 B001701 A
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<PAGE> PAGE 81
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042 H001700 0
043 001700 0
044 001700 0
045 001700 Y
046 001700 N
047 001700 Y
048 001700 0.750
048 A011700 0
048 A021700 0.000
048 B011700 0
048 B021700 0.000
048 C011700 0
048 C021700 0.000
048 D011700 0
048 D021700 0.000
048 E011700 0
048 E021700 0.000
048 F011700 0
048 F021700 0.000
048 G011700 0
048 G021700 0.000
048 H011700 0
048 H021700 0.000
<PAGE> PAGE 82
048 I011700 0
048 I021700 0.000
048 J011700 0
048 J021700 0.000
048 K011700 0
048 K021700 0.000
049 001700 N
050 001700 N
051 001700 N
052 001700 N
053 A001700 Y
053 B001700 Y
053 C001700 N
054 A001700 N
054 B001700 N
054 C001700 N
054 D001700 Y
054 E001700 N
054 F001700 N
054 G001700 N
054 H001700 N
054 I001700 N
054 J001700 N
054 K001700 N
054 L001700 N
054 M001700 N
054 N001700 N
054 O001700 N
055 A001700 Y
055 B001700 N
056 001700 Y
057 001700 N
058 A001700 N
059 001700 Y
060 A001700 Y
060 B001700 Y
061 001700 500
062 A001700 N
062 B001700 0.0
062 C001700 0.0
062 D001700 0.0
062 E001700 0.0
062 F001700 0.0
062 G001700 0.0
062 H001700 0.0
062 I001700 0.0
062 J001700 0.0
062 K001700 0.0
062 L001700 0.0
062 M001700 0.0
062 N001700 0.0
<PAGE> PAGE 83
062 O001700 0.0
062 P001700 0.0
062 Q001700 0.0
062 R001700 0.0
066 A001700 Y
066 B001700 N
066 C001700 Y
066 D001700 N
066 E001700 N
066 F001700 N
066 G001700 N
067 001700 N
068 A001700 N
068 B001700 Y
069 001700 N
070 A011700 Y
070 A021700 Y
070 B011700 Y
070 B021700 N
070 C011700 N
070 C021700 N
070 D011700 Y
070 D021700 N
070 E011700 Y
070 E021700 N
070 F011700 Y
070 F021700 Y
070 G011700 Y
070 G021700 N
070 H011700 Y
070 H021700 N
070 I011700 N
070 I021700 N
070 J011700 N
070 J021700 N
070 K011700 Y
070 K021700 Y
070 L011700 Y
070 L021700 Y
070 M011700 Y
070 M021700 Y
070 N011700 Y
070 N021700 N
070 O011700 Y
070 O021700 N
070 P011700 N
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 N
070 R021700 N
<PAGE> PAGE 84
071 A001700 25551
071 B001700 10274
071 C001700 8990
071 D001700 114
072 A001700 10
072 B001700 25
072 C001700 57
072 D001700 0
072 E001700 7
072 F001700 48
072 G001700 14
072 H001700 0
072 I001700 4
072 J001700 19
072 K001700 0
072 L001700 43
072 M001700 0
072 N001700 44
072 O001700 0
072 P001700 0
072 Q001700 0
072 R001700 37
072 S001700 2
072 T001700 0
072 U001700 11
072 V001700 0
072 W001700 19
072 X001700 241
072 Y001700 181
072 Z001700 29
072AA001700 55
072BB001700 0
072CC011700 0
072CC021700 4
072DD011700 0
072DD021700 0
072EE001700 14
073 A011700 0.0000
073 A021700 0.0000
073 B001700 0.0100
073 C001700 0.0000
074 A001700 0
074 B001700 2409
074 C001700 134
074 D001700 0
074 E001700 0
074 F001700 13603
074 G001700 0
074 H001700 0
074 I001700 131
074 J001700 452
<PAGE> PAGE 85
074 K001700 41
074 L001700 74
074 M001700 58
074 N001700 16902
074 O001700 0
074 P001700 0
074 Q001700 0
074 R011700 0
074 R021700 0
074 R031700 0
074 R041700 569
074 S001700 0
074 T001700 16333
074 U011700 946
074 U021700 0
074 V011700 9.91
074 V021700 9.88
074 W001700 0.0000
074 X001700 453
074 Y001700 0
075 A001700 0
075 B001700 9283
076 001700 0.00
008 A001801 BANK OF AMERICA NAT'L TRUST & SAVINGS ASSOC.
008 B001801 A
008 C001801 801-84000
008 D011801 SAN FRANCISCO
008 D021801 CA
008 D031801 94104
015 A001801 PNC BANK N.A.
015 B001801 C
015 C011801 PHILADELPHIA
015 C021801 PA
015 C031801 19101
015 E011801 X
024 001800 N
028 A011800 1830
028 A021800 0
028 A031800 0
028 A041800 152
028 B011800 2788
028 B021800 0
028 B031800 0
028 B041800 152
028 C011800 2506
028 C021800 0
028 C031800 0
028 C041800 197
028 D011800 2784
028 D021800 0
028 D031800 0
<PAGE> PAGE 86
028 D041800 211
028 E011800 2239
028 E021800 0
028 E031800 0
028 E041800 408
028 F011800 1955
028 F021800 0
028 F031800 0
028 F041800 394
028 G011800 14102
028 G021800 0
028 G031800 0
028 G041800 1514
028 H001800 0
029 001800 Y
030 A001800 0
030 B001800 4.50
030 C001800 0.00
031 A001800 0
031 B001800 0
032 001800 0
033 001800 0
037 001800 N
038 001800 0
039 001800 N
040 001800 N
045 001800 Y
046 001800 N
047 001800 Y
048 001800 0.250
048 A011800 0
048 A021800 0.000
048 B011800 0
048 B021800 0.000
048 C011800 0
048 C021800 0.000
048 D011800 0
048 D021800 0.000
048 E011800 0
048 E021800 0.000
048 F011800 0
048 F021800 0.000
048 G011800 0
048 G021800 0.000
048 H011800 0
048 H021800 0.000
048 I011800 0
048 I021800 0.000
048 J011800 0
048 J021800 0.000
048 K011800 0
<PAGE> PAGE 87
048 K021800 0.000
049 001800 N
050 001800 N
051 001800 N
052 001800 N
053 A001800 Y
053 B001800 Y
053 C001800 N
054 A001800 N
054 B001800 N
054 C001800 N
054 D001800 Y
054 E001800 N
054 F001800 N
054 G001800 N
054 H001800 N
054 I001800 N
054 J001800 N
054 K001800 N
054 L001800 N
054 M001800 N
054 N001800 N
054 O001800 N
055 A001800 N
055 B001800 N
056 001800 Y
057 001800 N
058 A001800 N
059 001800 Y
060 A001800 Y
060 B001800 Y
061 001800 500
062 A001800 Y
062 B001800 58.8
062 C001800 0.0
062 D001800 0.0
062 E001800 0.0
062 F001800 0.0
062 G001800 0.0
062 H001800 0.0
062 I001800 0.0
062 J001800 0.0
062 K001800 0.0
062 L001800 0.0
062 M001800 34.2
062 N001800 6.4
062 O001800 0.0
062 P001800 0.0
062 Q001800 0.0
062 R001800 0.0
063 A001800 0
<PAGE> PAGE 88
063 B001800 1.0
064 A001800 N
064 B001800 N
066 A001800 N
067 001800 N
068 A001800 N
068 B001800 N
069 001800 N
070 A011800 Y
070 A021800 N
070 B011800 N
070 B021800 N
070 C011800 Y
070 C021800 N
070 D011800 N
070 D021800 N
070 E011800 Y
070 E021800 N
070 F011800 N
070 F021800 N
070 G011800 Y
070 G021800 N
070 H011800 N
070 H021800 N
070 I011800 N
070 I021800 N
070 J011800 N
070 J021800 N
070 K011800 Y
070 K021800 Y
070 L011800 N
070 L021800 N
070 M011800 N
070 M021800 N
070 N011800 Y
070 N021800 N
070 O011800 Y
070 O021800 N
070 P011800 N
070 P021800 N
070 Q011800 N
070 Q021800 N
070 R011800 N
070 R021800 N
071 A001800 16180
071 B001800 4758
071 C001800 5874
071 D001800 81
072 A001800 7
072 B001800 275
072 C001800 0
<PAGE> PAGE 89
072 D001800 0
072 E001800 0
072 F001800 12
072 G001800 10
072 H001800 0
072 I001800 7
072 J001800 28
072 K001800 0
072 L001800 34
072 M001800 0
072 N001800 12
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072 P001800 0
072 Q001800 0
072 R001800 34
072 S001800 0
072 T001800 0
072 U001800 0
072 V001800 0
072 W001800 17
072 X001800 154
072 Y001800 148
072 Z001800 269
072AA001800 0
072BB001800 7
072CC011800 0
072CC021800 9
072DD011800 269
072DD021800 0
072EE001800 9
073 A011800 0.3200
073 A021800 0.0000
073 B001800 0.0100
073 C001800 0.0000
074 A001800 27
074 B001800 0
074 C001800 9130
074 D001800 6319
074 E001800 0
074 F001800 0
074 G001800 0
074 H001800 0
074 I001800 0
074 J001800 0
074 K001800 27
074 L001800 236
074 M001800 21
074 N001800 15760
074 O001800 0
074 P001800 7
074 Q001800 0
<PAGE> PAGE 90
074 R011800 0
074 R021800 0
074 R031800 0
074 R041800 212
074 S001800 0
074 T001800 15541
074 U011800 1554
074 U021800 0
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075 B001800 8437
076 001800 0.00
SIGNATURE TRACIE PERSINGER
TITLE MANAGER
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 011
<NAME> TREASURY FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> FEB-28-1997
<PERIOD-START> MAR-01-1996
<PERIOD-END> FEB-28-1997
<INVESTMENTS-AT-COST> 2,581,388,896
<INVESTMENTS-AT-VALUE> 2,581,388,896
<RECEIVABLES> 17,487,786
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<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,599,014,710
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<SENIOR-LONG-TERM-DEBT> 0
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<TOTAL-LIABILITIES> 7,520,223
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,590,884,587
<SHARES-COMMON-STOCK> 410,835,647<F1>
<SHARES-COMMON-PRIOR> 1,091,076,822<F1>
<ACCUMULATED-NII-CURRENT> 667,877
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<OVERDISTRIBUTION-GAINS> (57,977)
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<NET-ASSETS> 2,591,494,487
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 152,808,442
<OTHER-INCOME> 0
<EXPENSES-NET> 13,217,819
<NET-INVESTMENT-INCOME> 139,590,623
<REALIZED-GAINS-CURRENT> 86,112
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 139,676,735
<EQUALIZATION> 0
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<DISTRIBUTIONS-OF-GAINS> 0<F1>
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<NUMBER-OF-SHARES-SOLD> 17,362,877,588
<NUMBER-OF-SHARES-REDEEMED> 17,661,734,864
<SHARES-REINVESTED> 46,043,230
<NET-CHANGE-IN-ASSETS> (252,727,932)
<ACCUMULATED-NII-PRIOR> 667,877
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (144,089)
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<INTEREST-EXPENSE> 0
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<AVERAGE-NET-ASSETS> 812,484,809<F1>
<PER-SHARE-NAV-BEGIN> 1.00<F1>
<PER-SHARE-NII> .048<F1>
<PER-SHARE-GAIN-APPREC> 0<F1>
<PER-SHARE-DIVIDEND> .048<F1>
<PER-SHARE-DISTRIBUTIONS> 0<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 1.00<F1>
<EXPENSE-RATIO> 0.57<F1>
<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>Pacific Horizon Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 012
<NAME> TREASURY FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> FEB-28-1997
<PERIOD-START> MAR-01-1996
<PERIOD-END> FEB-28-1997
<INVESTMENTS-AT-COST> 2,581,388,896
<INVESTMENTS-AT-VALUE> 2,581,388,896
<RECEIVABLES> 17,487,786
<ASSETS-OTHER> 138,028
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<SENIOR-LONG-TERM-DEBT> 0
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<TOTAL-LIABILITIES> 7,520,223
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,590,884,587
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<SHARES-COMMON-PRIOR> 721,781,065<F1>
<ACCUMULATED-NII-CURRENT> 667,877
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (57,977)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,591,494,487
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<INTEREST-INCOME> 152,808,442
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<NET-INVESTMENT-INCOME> 139,590,623
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<NUMBER-OF-SHARES-SOLD> 17,362,877,588
<NUMBER-OF-SHARES-REDEEMED> 17,661,734,864
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<NET-CHANGE-IN-ASSETS> (252,727,932)
<ACCUMULATED-NII-PRIOR> 667,877
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<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> (144,089)
<GROSS-ADVISORY-FEES> 2,861,734
<INTEREST-EXPENSE> 0
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<AVERAGE-NET-ASSETS> 668,922,116<F1>
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<PER-SHARE-NII> .051<F1>
<PER-SHARE-GAIN-APPREC> 0<F1>
<PER-SHARE-DIVIDEND> .051<F1>
<PER-SHARE-DISTRIBUTIONS> 0<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 1.00<F1>
<EXPENSE-RATIO> 0.25<F1>
<AVG-DEBT-OUTSTANDING> 0<F1>
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<FN>
<F1>Horizon Shares
</FN>
</TABLE>
<TABLE> <S> <C>
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<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 013
<NAME> TREASURY FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> FEB-28-1997
<PERIOD-START> MAR-01-1996
<PERIOD-END> FEB-28-1997
<INVESTMENTS-AT-COST> 2,581,388,896
<INVESTMENTS-AT-VALUE> 2,581,388,896
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<SHARES-REINVESTED> 46,043,230
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<ACCUMULATED-GAINS-PRIOR> 0
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<OVERDIST-NET-GAINS-PRIOR> (144,089)
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<PER-SHARE-NAV-BEGIN> 1.00<F1>
<PER-SHARE-NII> .048<F1>
<PER-SHARE-GAIN-APPREC> 0<F1>
<PER-SHARE-DIVIDEND> .048<F1>
<PER-SHARE-DISTRIBUTIONS> 0<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 1.00<F1>
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<F1>Horizon Service Shares
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<TABLE> <S> <C>
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<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 014
<NAME> TREASURY FUND
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> FEB-28-1997
<PERIOD-START> JUL-22-1996
<PERIOD-END> FEB-28-1997
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<OVERDIST-NET-GAINS-PRIOR> (144,089)
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<INTEREST-EXPENSE> 0
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<AVERAGE-NET-ASSETS> 2,251,112<F1>
<PER-SHARE-NAV-BEGIN> 1.00<F1>
<PER-SHARE-NII> .027<F1>
<PER-SHARE-GAIN-APPREC> 0<F1>
<PER-SHARE-DIVIDEND> .027<F1>
<PER-SHARE-DISTRIBUTIONS> 0<F1>
<RETURNS-OF-CAPITAL> 0<F1>
<PER-SHARE-NAV-END> 1.00<F1>
<EXPENSE-RATIO> 0.81<F1>
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<FN>
<F1>X Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 021
<NAME> PRIME FUND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> FEB-28-1997
<PERIOD-START> MAR-01-1996
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<FN>
<F1>Pacific Horizon Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 022
<NAME> PRIME FUND
<S> <C>
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<FN>
<F1>Horizon Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 023
<NAME> PRIME FUND
<S> <C>
<PERIOD-TYPE> YEAR
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<FN>
<F1>Horizon Service Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 024
<NAME> PRIME FUND
<S> <C>
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<PER-SHARE-NII> 0.028<F1>
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<FN>
<F1>X Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 031
<NAME> AGGRESSIVE GROWTH FUND
<S> <C>
<PERIOD-TYPE> YEAR
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<PER-SHARE-NII> (0.25)<F1>
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<FN>
<F1>A Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 032
<NAME> AGGRESSIVE GROWTH FUND
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> FEB-28-1997
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<PER-SHARE-NII> (0.06)<F1>
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<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>K Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 041
<NAME> CAPITAL INCOME FUND
<S> <C>
<PERIOD-TYPE> YEAR
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<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>A Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 042
<NAME> CAPITAL INCOME FUND
<S> <C>
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<FN>
<F1>K Shares
</FN>
</TABLE>
<TABLE> <S> <C>
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<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 051
<NAME> U.S. GOVERNMENT SECURITIES
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<FN>
<F1>A Shares
</FN>
</TABLE>
<TABLE> <S> <C>
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<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 052
<NAME> U.S. GOVERNMENT SECURITIES
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<FN>
<F1>K Shares
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<TABLE> <S> <C>
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<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 061
<NAME> CALIFORNIA TAX-EXEMPT BOND
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<FN>
<F1>A Shares
</FN>
</TABLE>
<TABLE> <S> <C>
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<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 062
<NAME> CALIFORNIA TAX-EXEMPT BOND
<S> <C>
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<FN>
<F1>K Shares
</FN>
</TABLE>
<TABLE> <S> <C>
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<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 071
<NAME> CALIFORNIA TAX-EXEMPT MONEY MARKET
<S> <C>
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<FN>
<F1>Pacific Horizon Shares
</FN>
</TABLE>
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<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 072
<NAME> CALIFORNIA TAX-EXEMPT MONEY MARKET
<S> <C>
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<FN>
<F1>Horizon Service Shares
</FN>
</TABLE>
<TABLE> <S> <C>
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<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 073
<NAME> CALIFORNIA TAX-EXEMPT MONEY MARKET
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<FN>
<F1>X Shares
</FN>
</TABLE>
<TABLE> <S> <C>
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<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 081
<NAME> PACIFIC HORIZON TAX-EXEMPT MONEY FUND
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<FN>
<F1>Pacific Horizon Shares
</FN>
</TABLE>
<TABLE> <S> <C>
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<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 082
<NAME> PACIFIC HORIZON TAX-EXEMPT MONEY FUND
<S> <C>
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<FN>
<F1>Horizon Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 083
<NAME> PACIFIC HORIZON TAX-EXEMPT MONEY FUND
<S> <C>
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<FN>
<F1>Horizon Service Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 101
<NAME> GOVERNMENT FUND
<S> <C>
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<FN>
<F1>Pacific Horizon Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 102
<NAME> GOVERNMENT FUND
<S> <C>
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<FN>
<F1>Horizon Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 103
<NAME> GOVERNMENT FUND
<S> <C>
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<FN>
<F1>Horizon Service Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 111
<NAME> TREASURY ONLY FUND
<S> <C>
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<FN>
<F1>Pacific Horizon Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 112
<NAME> TREASURY ONLY FUND
<S> <C>
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<FN>
<F1>Horizon Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 113
<NAME> TREASURY ONLY FUND
<S> <C>
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<FN>
<F1>Horizon Service Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 121
<NAME> ASSET ALLOCATION
<S> <C>
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<FN>
<F1>A Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 122
<NAME> ASSET ALLOCATION
<S> <C>
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<FN>
<F1>K Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 131
<NAME> BLUE CHIP FUND
<S> <C>
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<FN>
<F1>A Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 132
<NAME> BLUE CHIP FUND
<S> <C>
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<FN>
<F1>K Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 141
<NAME> INTERMEDIATE BOND
<S> <C>
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<FN>
<F1>A Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 142
<NAME> INTERMEDIATE BOND
<S> <C>
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<FN>
<F1>K Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 151
<NAME> NATIONAL MUNICIPAL BOND
<S> <C>
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<AVG-DEBT-OUTSTANDING> 0<F1>
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<FN>
<F1>A Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 152
<NAME> NATIONAL MUNICIPAL BOND
<S> <C>
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<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 15,561,632
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 146,928
<TOTAL-LIABILITIES> 146,928
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 15,030,857
<SHARES-COMMON-STOCK> 103<F1>
<SHARES-COMMON-PRIOR> 0<F1>
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<OVERDISTRIBUTION-NII> 4,024
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 382,589
<NET-ASSETS> 15,414,704
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 532,429
<OTHER-INCOME> 233,484
<EXPENSES-NET> 69,420
<NET-INVESTMENT-INCOME> 696,493
<REALIZED-GAINS-CURRENT> 20,105
<APPREC-INCREASE-CURRENT> 107,766
<NET-CHANGE-FROM-OPS> 824,364
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 28<F1>
<DISTRIBUTIONS-OF-GAINS> 3<F1>
<DISTRIBUTIONS-OTHER> 0<F1>
<NUMBER-OF-SHARES-SOLD> 783,917
<NUMBER-OF-SHARES-REDEEMED> 527,162
<SHARES-REINVESTED> 50,987
<NET-CHANGE-IN-ASSETS> 3,172,301
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 19,191
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 218,937
<AVERAGE-NET-ASSETS> 1,033<F1>
<PER-SHARE-NAV-BEGIN> 9.96<F1>
<PER-SHARE-NII> 0.28<F1>
<PER-SHARE-GAIN-APPREC> 0.25<F1>
<PER-SHARE-DIVIDEND> 0.28<F1>
<PER-SHARE-DISTRIBUTIONS> 0.03<F1>
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<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>K Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 161
<NAME> CORPORATE BOND
<S> <C>
<PERIOD-TYPE> YEAR
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<PERIOD-START> MAR-01-1996
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<TOTAL-LIABILITIES> 353,028
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<OTHER-INCOME> 1,085,722
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<NET-INVESTMENT-INCOME> 1,877,912
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<FN>
<F1>A Shares
</FN>
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<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 162
<NAME> CORPORATE BOND
<S> <C>
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<OTHER-INCOME> 1,085,722
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<NET-INVESTMENT-INCOME> 1,877,912
<REALIZED-GAINS-CURRENT> 63,577
<APPREC-INCREASE-CURRENT> (691,865)
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<DISTRIBUTIONS-OF-INCOME> 3,168<F1>
<DISTRIBUTIONS-OF-GAINS> 0<F1>
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<SHARES-REINVESTED> 524,669
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<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
<F1>K Shares
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 171
<NAME> INTERNATIONAL EQUITY
<S> <C>
<PERIOD-TYPE> 10-MOS
<FISCAL-YEAR-END> FEB-28-1997
<PERIOD-START> MAY-13-1996
<PERIOD-END> FEB-28-1997
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<INVESTMENTS-AT-VALUE> 16,277,093
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<TOTAL-ASSETS> 16,902,587
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<OTHER-ITEMS-LIABILITIES> 569,109
<TOTAL-LIABILITIES> 569,109
<SENIOR-EQUITY> 0
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<SHARES-COMMON-STOCK> 1,636,100<F1>
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<OVERDISTRIBUTION-NII> 18,867
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<OVERDISTRIBUTION-GAINS> 0
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<NET-INVESTMENT-INCOME> 29,109
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<DISTRIBUTIONS-OF-GAINS> 14,330<F1>
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<NUMBER-OF-SHARES-REDEEMED> 389,871
<SHARES-REINVESTED> 867
<NET-CHANGE-IN-ASSETS> 16,333,478
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<GROSS-EXPENSE> 240,987
<AVERAGE-NET-ASSETS> 9,235,513<F1>
<PER-SHARE-NAV-BEGIN> 10.00<F1>
<PER-SHARE-NII> (0.01)<F1>
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<PER-SHARE-NAV-END> 9.91<F1>
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<AVG-DEBT-OUTSTANDING> 0<F1>
<AVG-DEBT-PER-SHARE> 0<F1>
<FN>
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</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 172
<NAME> INTERNATIONAL EQUITY
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> FEB-28-1997
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<PERIOD-END> FEB-28-1997
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<INVESTMENTS-AT-VALUE> 16,277,093
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<TOTAL-ASSETS> 16,902,587
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<OTHER-ITEMS-LIABILITIES> 569,109
<TOTAL-LIABILITIES> 569,109
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<PAID-IN-CAPITAL-COMMON> 16,267,672
<SHARES-COMMON-STOCK> 11,751<F1>
<SHARES-COMMON-PRIOR> 0<F1>
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<OVERDISTRIBUTION-NII> 18,867
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<OVERDISTRIBUTION-GAINS> 0
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<INTEREST-INCOME> 24,952
<OTHER-INCOME> 6,788
<EXPENSES-NET> 59,821
<NET-INVESTMENT-INCOME> 29,109
<REALIZED-GAINS-CURRENT> 55,351
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<DISTRIBUTIONS-OF-GAINS> 110<F1>
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<SHARES-REINVESTED> 867
<NET-CHANGE-IN-ASSETS> 16,333,478
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<GROSS-EXPENSE> 240,987
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<PER-SHARE-NII> (0.01)<F1>
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<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000711663
<NAME> PACIFIC HORIZON FUNDS
<SERIES>
<NUMBER> 181
<NAME> SHORT-TERM GOVERNMENT FUND
<S> <C>
<PERIOD-TYPE> 7-MOS
<FISCAL-YEAR-END> FEB-28-1997
<PERIOD-START> AUG-02-1996
<PERIOD-END> FEB-28-1997
<INVESTMENTS-AT-COST> 15,458,479
<INVESTMENTS-AT-VALUE> 15,449,525
<RECEIVABLES> 262,861
<ASSETS-OTHER> 47670
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 15,760,056
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 218,581
<TOTAL-LIABILITIES> 218,581
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 15,551,996
<SHARES-COMMON-STOCK> 1,553,943
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 1,567
<ACCUM-APPREC-OR-DEPREC> (8,954)
<NET-ASSETS> 15,541,475
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 274,819
<OTHER-INCOME> 0
<EXPENSES-NET> 5,482
<NET-INVESTMENT-INCOME> 269,337
<REALIZED-GAINS-CURRENT> 6,933
<APPREC-INCREASE-CURRENT> (8,954)
<NET-CHANGE-FROM-OPS> 267,316
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 269,337
<DISTRIBUTIONS-OF-GAINS> 6,933
<DISTRIBUTIONS-OTHER> 1,567
<NUMBER-OF-SHARES-SOLD> 1,739,262
<NUMBER-OF-SHARES-REDEEMED> 185,384
<SHARES-REINVESTED> 65
<NET-CHANGE-IN-ASSETS> 15,541,475
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<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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<GROSS-EXPENSE> 153,558
<AVERAGE-NET-ASSETS> 8,437,464
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.32
<PER-SHARE-GAIN-APPREC> 0.01
<PER-SHARE-DIVIDEND> 0.32
<PER-SHARE-DISTRIBUTIONS> 0.01
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.00
<EXPENSE-RATIO> 0.11
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
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<PAGE>
[PRICE WATERHOUSE LOGO]
[PRICE WATERHOUSE LLP LETTERHEAD]
April 21, 1997
To the Board of Directors of
Pacific Horizon Funds, Inc.
In planning and performing our audit of the financial statements of the Pacific
Horizon Funds, Inc. (the "Fund") for the year ended February 28, 1997, we
considered its internal control structure, including procedures for safeguarding
securities, in order to determine our auditing procedures for the purposes of
expressing our opinion on the financial statements and to comply with the
requirements of Form N-SAR, and not to provide assurance on the internal control
structure.
The management of the Fund is responsible for establishing and maintaining an
internal control structure. In fulfilling this responsibility, estimates and
judgments by management are required to assess the expected benefits and related
costs of internal control structure policies and procedures. Two of the
objectives of an internal control structure are to provide management with
reasonable, but not absolute, assurance that assets are appropriately
safeguarded against loss from unauthorized use or disposition and that
transactions are executed in accordance with management's authorization and
recorded properly to permit preparation of financial statements in conformity
with generally accepted accounting principles.
Because of inherent limitations in any internal control structure, errors or
irregularities may occur and may not be detected. Also, projection of any
evaluation of the structure to future periods is subject to the risk that it may
become inadequate because of changes in conditions or that the effectiveness of
the design and operation may deteriorate.
Our consideration of the internal control structure would not necessarily
disclose all matters in the internal control structure that might be material
weaknesses under standards established by the American Institute of Certified
Public Accountants. A material weakness is a condition in which the design or
operation of the specific internal control structure elements does not reduce to
a relatively low level the risk that errors or irregularities in amounts that
would be material in relation to the financial statements being audited may
occur and not be detected within a timely period by employees in the normal
course of performing their assigned functions. However, we noted no matters
involving the internal control structure, including procedures for safeguarding
securities, that we consider to be material weaknesses as defined above as of
February 28, 1997.
This report is intended solely for the information and use of management and the
Securities and Exchange Commission.
/s/ Price Waterhouse LLP
1. SUB-ITEM 77C: SUBMISSION OF MATTERS TO A VOTE OF SECURITY
HOLDERS
The matters described below were submitted to a vote of
security holders of the Company's International Equity Fund (the "Fund") at a
Special Meeting of Shareholders held on December 23, 1996.
1. MATTER 1 - APPROVAL OR DISAPPROVAL OF AN AMENDED AND RESTATED
INVESTMENT ADVISORY AGREEMENT BETWEEN THE COMPANY AND BANK
OF AMERICA
NATIONAL TRUST & SAVINGS ASSOCIATION ("BANK OF AMERICA") WITH
RESPECT
TO THE FUND:
The Fund submitted to a vote of its security holders a
proposal that the investment advisory agreement dated July 30, 1996
between the Company and Bank of America on behalf of the Fund be
amended to clarify the allocation of investment advisory and
sub-advisory responsibilities between Bank of America and any
sub-adviser retained to assist in the management of the Fund's assets.
The number of affirmative votes cast by shareholders of the
Fund with respect to the approval of the Amended and Restated
Investment Advisory Agreement was 1,021,398.00 and the number of
negative votes cast by shareholders of the Fund was 2,217.00. 52,037,00
shares of the Fund were
abstained.
2. MATTER 2 - APPROVAL OR DISAPPROVAL OF A SUB-ADVISORY AGREEMENT
BETWEEN
BANK OF AMERICA AND WELLINGTON MANAGEMENT COMPANY LLP
("WELLINGTON")
WITH RESPECT TO THE FUND:
The Fund submitted to a vote of its security holders a
proposal to approve a sub-advisory agreement between Bank of America
and Wellington.
The number of affirmative votes cast by shareholders of the
Fund with respect to the approval of the Sub-Advisory Agreement was
1,070,300.00 and the number of negative votes cast by shareholders of
the Fund was 2,217.00. 3,136.00 shares of the Fund were abstained.
2. SUB-ITEM 77D: POLICIES WITH RESPECT TO SECURITY INVESTMENTS
(e) Prior to September 1, 1996, the Corporate Bond and
International Equity Funds operated as part of a master feeder
<PAGE>
structure and invested all of their assets in corresponding master portfolios of
Master Investment Trust, Series I (the "Master Portfolios"), which had identical
investment objectives as the particular Fund. On September 1, 1996, the
Corporate Bond and International Equity Funds withdrew their investment in their
respective Master Portfolios and began investing their assets directly in
portfolio securities.
SUB-ITEM 77Q1: EXHIBITS
3. (e)(1) Investment Advisory Agreement dated as of July 1,
1996 between Registrant and Bank of America
National Trust & Savings Association with respect
to the National Municipal Bond Fund is
incorporated by reference to Exhibit 5(f) to Post-
Effective Amendment No. 51 to Registration
Statement of Pacific Horizon Funds, Inc. on Form
N-1A (Nos. 2-81110/811-4293) filed on November 13,
1996 ("Post-Effective Amendment No. 51").
4. (e)(2) Investment Advisory Agreement dated as of July 30, 1996
between Registrant and Bank of America National Trust &
Savings Association with respect to the International Equity
and Short-Term Government Funds is incorporated by reference
to Exhibit 5(g) to Post-Effective Amendment No. 51.
5. (e)(3) Investment Advisory Agreement dated as of
September 1, 1996 between Registrant and Bank of
America National Trust & Savings Association with
respect to the Corporate Bond Fund is incorporated
by reference to Exhibit 5(h) to Post-Effective
Amendment No. 52 to the Registration Statement of
Pacific Horizon Funds, Inc. on Form N-1A (Nos.
2-81110/811-4293) filed on January 31, 1997
("Post-Effective Amendment No. 52").
6. (e)(4) Amended and Restated Investment Advisory Agreement dated as of
January 1, 1997 between Registrant and Bank of America
National Trust & Savings Association with respect to the
International Equity Fund is incorporated by reference to
Exhibit 5(i) to Post-Effective Amendment No. 52.
7. (e)(5) Sub-Investment Advisory Agreement dated as of January 1, 1997
between Bank of America National Trust & Savings Association
and Wellington Management Company, LLP with respect to the
International Equity Fund is incorporated by reference to
Exhibit 5(j) to Post-Effective Amendment No. 52.
