AMERICAN GENERAL SERIES PORTFOLIO CO /TX
NSAR-B, EX-27.3, 2000-07-27
Previous: AMERICAN GENERAL SERIES PORTFOLIO CO /TX, NSAR-B, EX-27.2, 2000-07-27
Next: AMERICAN GENERAL SERIES PORTFOLIO CO /TX, NSAR-B, EX-27.4, 2000-07-27



<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> MONEY MARKET FUND

<PERIOD-TYPE>                                           12-MOS
<FISCAL-YEAR-END>                                              MAY-31-2000
<PERIOD-END>                                                   MAY-31-2000

<INVESTMENTS-AT-COST>                                             482,097,657
<INVESTMENTS-AT-VALUE>                                            482,097,657
<RECEIVABLES>                                                       6,021,944
<ASSETS-OTHER>                                                          6,449
<OTHER-ITEMS-ASSETS>                                                        0
<TOTAL-ASSETS>                                                    488,126,050
<PAYABLE-FOR-SECURITIES>                                            2,073,666
<SENIOR-LONG-TERM-DEBT>                                                     0
<OTHER-ITEMS-LIABILITIES>                                           1,118,031
<TOTAL-LIABILITIES>                                                 3,191,697
<SENIOR-EQUITY>                                                             0
<PAID-IN-CAPITAL-COMMON>                                          484,934,353
<SHARES-COMMON-STOCK>                                             484,934,353
<SHARES-COMMON-PRIOR>                                             347,393,881
<ACCUMULATED-NII-CURRENT>                                                   0
<OVERDISTRIBUTION-NII>                                                      0
<ACCUMULATED-NET-GAINS>                                                     0
<OVERDISTRIBUTION-GAINS>                                                    0
<ACCUM-APPREC-OR-DEPREC>                                                    0
<NET-ASSETS>                                                      484,934,353
<DIVIDEND-INCOME>                                                           0
<INTEREST-INCOME>                                                  25,885,580
<OTHER-INCOME>                                                              0
<EXPENSES-NET>                                                      2,532,710
<NET-INVESTMENT-INCOME>                                            23,352,870
<REALIZED-GAINS-CURRENT>                                                    0
<APPREC-INCREASE-CURRENT>                                                   0
<NET-CHANGE-FROM-OPS>                                              23,352,870
<EQUALIZATION>                                                              0
<DISTRIBUTIONS-OF-INCOME>                                          23,352,870
<DISTRIBUTIONS-OF-GAINS>                                                    0
<DISTRIBUTIONS-OTHER>                                                       0
<NUMBER-OF-SHARES-SOLD>                                           798,469,538
<NUMBER-OF-SHARES-REDEEMED>                                       684,250,994
<SHARES-REINVESTED>                                                23,321,928
<NET-CHANGE-IN-ASSETS>                                            137,540,472
<ACCUMULATED-NII-PRIOR>                                                     0
<ACCUMULATED-GAINS-PRIOR>                                                   0
<OVERDISTRIB-NII-PRIOR>                                                     0
<OVERDIST-NET-GAINS-PRIOR>                                                  0

<GROSS-ADVISORY-FEES>                                               2,266,773
<INTEREST-EXPENSE>                                                          0
<GROSS-EXPENSE>                                                     2,532,710
<AVERAGE-NET-ASSETS>                                              455,063,249

<PER-SHARE-NAV-BEGIN>                                                    1.00
<PER-SHARE-NII>                                                          0.05
<PER-SHARE-GAIN-APPREC>                                                  0.00
<PER-SHARE-DIVIDEND>                                                     0.05
<PER-SHARE-DISTRIBUTIONS>                                                0.00
<RETURNS-OF-CAPITAL>                                                     0.00
<PER-SHARE-NAV-END>                                                      1.00
<EXPENSE-RATIO>                                                          0.56



</TABLE>


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