59 WALL STREET TRUST
NSAR-B, 1995-09-19
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000 B000000 06/30/95
000 C000000 0000722575
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 THE 59 WALL STREET TRUST
001 B000000 811-3779
001 C000000 6174230800
002 A000000 6 ST. JAMES AVENUE, 9TH FLOOR
002 B000000 BOSTON
002 C000000 MA
002 D010000 02116
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  3
007 C010100  1
007 C020100 THE 59 WALL STREET MONEY MARKET FUND
007 C030100 N
007 C010200  2
007 C020200 THE 59 WALL STREET U.S. TREASURY MONEY FUND
007 C030200 N
007 C010300  3
007 C020300 THE 59 WALL STREET TAX-FREE SHORT/INTERMEDIAT
007 C030300 N
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 BROWN BROTHERS HARRIMAN & CO.
008 B00AA01 A
008 C00AA01 801-000000
008 D01AA01 NEW YORK
008 D02AA01 NY
008 D03AA01 10005
010 A00AA01 BROWN BROTHERS HARRIMAN & CO.
010 C01AA01 NEW YORK
010 C02AA01 NY
010 C03AA01 10005
011 A00AA01 59 WALL STREET DISTRIBUTORS, INC.
011 B00AA01 8-42766
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02116
012 A00AA01 BROWN BROTHERS HARRIMAN & CO.
012 B00AA01 84-0000000
012 C01AA01 NEW YORK
012 C02AA01 NY
012 C03AA01 10005
013 A00AA01 DELOITTE & TOUCHE
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02110
014 A00AA01 DELETE
015 A00AA01 STATE STREET BANK & TRUST COMPANY
015 B00AA01 C
015 C01AA01 NORTH QUINCY
015 C02AA01 MA
015 C03AA01 02171
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00    8
019 C00AA00 59 WALL ST
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022 A000001 CITIBANK N.A.
022 B000001 13-3039426
022 C000001   4263000
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022 A000002 BANKERS TRUST CO.
022 B000002 13-4941247
022 C000002   3189990
022 D000002         0
022 A000003 CHASE
022 B000003 13-2633612
022 C000003    865775
022 D000003     81180
022 A000004 FIRST CHICAGO
022 B000004 36-0899825
022 C000004    934553
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022 A000005 J.P. MORGAN
022 B000005 13-3224016
022 C000005    405405
022 D000005    156136
022 A000006 SALOMON
022 B000006 13-3082694
022 C000006    535000
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022 A000007 CANADIAN IMPERIAL BANK
022 B000007 36-0899825
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022 D000007     29987
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022 C000008     69439
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049  000200 N
050  000200 N
051  000200 N
052  000200 N
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053 C000200 N
062 A000200 Y
062 B000200  99.9
062 C000200   0.0
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063 A000200  35
063 B000200  0.0
064 A000200 N
064 B000200 N
066 A000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 N
070 J020200 N
070 K010200 N
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
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SIGNATURE   BRIAN J. HALL                                
TITLE       ASSISTANT TREASURER 

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the 59 Wall
Street Trust Annual Report, dated 6/30/95 and is qualified inits entirety by
reference to such Annual Report.
</LEGEND>
<CIK> 0000722575
<NAME> THE 59 WALL STREET TRUST
<SERIES>
   <NUMBER> 3
   <NAME> THE 59 WALL STREET TAX FREE SHORT/INTERMEDATE FIXED INCOME F
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          JUN-30-1995
<PERIOD-START>                             JUL-01-1994
<PERIOD-END>                               JUN-30-1995
<INVESTMENTS-AT-COST>                       47,411,987
<INVESTMENTS-AT-VALUE>                      47,618,208
<RECEIVABLES>                                1,576,302
<ASSETS-OTHER>                               3,269,678
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              52,464,188
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      636,198
<TOTAL-LIABILITIES>                            636,198
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    52,104,955
<SHARES-COMMON-STOCK>                        5,044,084
<SHARES-COMMON-PRIOR>                        6,649,421
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (483,186)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       206,221
<NET-ASSETS>                                51,827,990
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            2,585,908
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 414,155
<NET-INVESTMENT-INCOME>                      2,171,753
<REALIZED-GAINS-CURRENT>                     (401,310)
<APPREC-INCREASE-CURRENT>                    1,220,494
<NET-CHANGE-FROM-OPS>                        2,990,937
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    2,171,753
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     21,229,621
<NUMBER-OF-SHARES-REDEEMED>                 38,082,365
<SHARES-REINVESTED>                            608,425
<NET-CHANGE-IN-ASSETS>                    (15,425,135)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          207,074
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                557,871
<AVERAGE-NET-ASSETS>                        59,164,061
<PER-SHARE-NAV-BEGIN>                            10.11
<PER-SHARE-NII>                                   0.37
<PER-SHARE-GAIN-APPREC>                           0.17
<PER-SHARE-DIVIDEND>                              0.37
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.28
<EXPENSE-RATIO>                                   0.70
<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 59 Wall
Street Trust Annual Report, dated 6/30/95 and is qualified in its entirety by
reference to such Annual Report.
</LEGEND>
<CIK> 0000722575
<NAME> THE 59 WALL STREET TRUST
<SERIES>
   <NUMBER> 2
   <NAME> THE 59 WALL STREET U.S. TREASURY MONEY FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          JUN-30-1995
<PERIOD-START>                             JUL-01-1994
<PERIOD-END>                               JUN-30-1995
<INVESTMENTS-AT-COST>                      144,773,667
<INVESTMENTS-AT-VALUE>                     144,773,667
<RECEIVABLES>                                  265,919
<ASSETS-OTHER>                                   8,255
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             145,047,841
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       79,280
<TOTAL-LIABILITIES>                             79,280
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   144,968,561
<SHARES-COMMON-STOCK>                      144,968,561
<SHARES-COMMON-PRIOR>                      141,731,027
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                               144,968,561
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            5,985,643
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 649,802
<NET-INVESTMENT-INCOME>                      5,335,841
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        5,335,841
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    5,335,841
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    589,414,714
<NUMBER-OF-SHARES-REDEEMED>                588,093,858
<SHARES-REINVESTED>                          1,916,678
<NET-CHANGE-IN-ASSETS>                       3,237,534
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           16,288
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                773,174
<AVERAGE-NET-ASSETS>                       118,145,709
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.05
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                         0.05
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.55
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary information extracted from The 59 Wall Street
Trust Annual Report, dated 6/30/95 and is qualified in its entirety by reference
to such Annual Report.
</LEGEND>
<CIK> 0000722575
<NAME> THE 59 WALL STREET TRUST
<SERIES>
   <NUMBER> 1
   <NAME> THE 59 WALL STREET MONEY MARKET FUND
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          JUN-30-1995
<PERIOD-START>                             JUL-01-1994
<PERIOD-END>                               JUN-30-1995
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                     625,110,649
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             625,110,649
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      263,853
<TOTAL-LIABILITIES>                            263,853
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   624,846,796
<SHARES-COMMON-STOCK>                      624,846,796
<SHARES-COMMON-PRIOR>                      556,981,532
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                               624,846,796
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                           32,290,069
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               3,280,596
<NET-INVESTMENT-INCOME>                     29,009,473
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                       29,009,473
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   29,009,473
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                  3,228,736,890
<NUMBER-OF-SHARES-REDEEMED>              3,174,679,143
<SHARES-REINVESTED>                         13,807,517
<NET-CHANGE-IN-ASSETS>                      67,865,264
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          281,568
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              2,552,293
<AVERAGE-NET-ASSETS>                       596,472,027
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.05
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                         0.05
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.55
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


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