EXETER FUND INC /NY/
NSAR-A, EX-99, 2000-08-25
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[ARTICLE]     6
[LEGEND]
[RESTATED]
[CIK]     0000751173
[NAME]     EXETER FUND, INC.
[SERIES]
[NAME]     GLOBAL FIXED INCOME SERIES
[NUMBER]     10
[MULTIPLIER]     1
[CURRENCY]     1
[FISCAL-YEAR-END]     DEC-31-2000
[PERIOD-START]     JAN-01-2000
[PERIOD-END]     DEC-31-2000
[PERIOD-TYPE]     6-MOS
[EXCHANGE-RATE]     1
[INVESTMENTS-AT-COST]     84843030
[INVESTMENTS-AT-VALUE]     79145601
[RECEIVABLES]     1321126
[ASSETS-OTHER]     1590955
[OTHER-ITEMS-ASSETS]     0
[TOTAL-ASSETS]     82057682
[PAYABLE-FOR-SECURITIES]     0
[SENIOR-LONG-TERM-DEBT]     0
[OTHER-ITEMS-LIABILITIES]     648046
[TOTAL-LIABILITIES]     648046
[SENIOR-EQUITY]     0
[PAID-IN-CAPITAL-COMMON]     86572847
[SHARES-COMMON-STOCK]     8599388
[SHARES-COMMON-PRIOR]     9679585
[ACCUMULATED-NII-CURRENT]     2288929
[OVERDISTRIBUTION-NII]     0
[ACCUMULATED-NET-GAINS]     (1761646)
[OVERDISTRIBUTION-GAINS]     0
[ACCUM-APPREC-OR-DEPREC]     (5690494)
[NET-ASSETS]     81409636
[DIVIDEND-INCOME]     6324
[INTEREST-INCOME]     2849894
[OTHER-INCOME]     0
[EXPENSES-NET]     496298
[NET-INVESTMENT-INCOME]     2359920
[REALIZED-GAINS-CURRENT]     (826006)
[APPREC-INCREASE-CURRENT]     (1730465)
[NET-CHANGE-FROM-OPS]     (96551)
[EQUALIZATION]     0
[DISTRIBUTIONS-OF-INCOME]     0
[DISTRIBUTIONS-OF-GAINS]     0
[DISTRIBUTIONS-OTHER]     0
[NUMBER-OF-SHARES-SOLD]     574904
[NUMBER-OF-SHARES-REDEEMED]     1655101
[SHARES-REINVESTED]     0
[NET-CHANGE-IN-ASSETS]     (10251332)
[ACCUMULATED-NII-PRIOR]     0
[ACCUMULATED-GAINS-PRIOR]     (1035640)
[OVERDISTRIB-NII-PRIOR]     70991
[OVERDIST-NET-GAINS-PRIOR]     0
[GROSS-ADVISORY-FEES]     425469
[INTEREST-EXPENSE]     0
[GROSS-EXPENSE]     496298
[AVERAGE-NET-ASSETS]     85524292
[PER-SHARE-NAV-BEGIN]     9.47
[PER-SHARE-NII]     0.26
[PER-SHARE-GAIN-APPREC]     (0.26)
[PER-SHARE-DIVIDEND]     0
[PER-SHARE-DISTRIBUTIONS]     0
[RETURNS-OF-CAPITAL]     0
[PER-SHARE-NAV-END]     9.47
[EXPENSE-RATIO]     1.16
[AVG-DEBT-OUTSTANDING]     0
[AVG-DEBT-PER-SHARE]     0






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