CORTLAND TRUST INC
NSAR-A, 1995-11-29
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<PAGE>
000 A000000 09/30/95
000 C000000 0000759699
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 CORTLAND TRUST, INC.
001 B000000 811-4179
001 C000000 2128305220
002 A000000 600 FIFTH AVENUE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10020
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  3
007 C010100  1
007 C020100 CORTLAND GENERAL MONEY MARKET FUND
007 C030100 N
007 C010200  2
007 C020200 U.S. GOVERNMENT FUND
007 C030200 N
007 C010300  3
007 C020300 MUNICIPAL MONEY MARKET FUND
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 REICH & TANG ASSET MANAGEMENT L.P.
008 B00AA01 A
008 C00AA01 801-47230
008 D01AA01 NEW YORK
008 D02AA01 NY
008 D03AA01 10020
008 D04AA01 2302
011 A00AA01 REICH & TANG DISTRIBUTORS L.P.
011 B00AA01 8-43429
011 C01AA01 NEW YORK
011 C02AA01 NY
011 C03AA01 10020
011 C04AA01 2302
012 A00AA01 CORTLAND TRUST, INC.
012 B00AA01 85-0000000
012 C01AA01 NEW YORK
012 C02AA01 NY
012 C03AA01 10020
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10019
015 A00AA01 INVESTORS FIDUCIARY TRUST COMPANY
015 B00AA01 C
015 C01AA01 KANSAS CITY
015 C02AA01 MO
015 C03AA01 64105
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   19
019 C00AA00 REICHTANGI
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 FIRST CHICAGO CAPITAL MARKETS, INC.
022 B000001 36-3595942
022 C000001    278571
022 D000001     26307
022 A000002 MORGAN (J.P.) SECURITIES INC.
022 B000002 13-3224016
022 C000002  22539110
022 D000002     62660
022 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH INC
022 B000003 13-5674085
022 C000003    945226
022 D000003      2000
022 A000004 CANADIAN IMPERIAL BANK OF COMMERCE
022 B000004 13-1942440
022 C000004    317483
022 D000004         0
022 A000005 GENERAL MOTORS ACCEPTANCE CORP.
022 C000005    283471
022 D000005         0
022 A000006 FORD MOTOR CREDIT COMPANY
022 B000006 38-1612444
022 C000006    188858
022 D000006         0
022 A000007 NATIONSBANK
022 B000007 75-0520130
022 C000007    152224
022 D000007      9986
022 A000008 GOLDMAN, SACHS & CO.
022 B000008 13-5108880
022 C000008    115224
022 D000008     37670
022 A000009 BANK OF AMERICA NT & SA
022 B000009 94-1687665
022 C000009   1002295
022 D000009     12958
022 A000010 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
022 B000010 13-2741729
022 C000010  18284178
022 D000010      4963
023 C000000   44713394
023 D000000     213489
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054 K00AA00 Y
054 L00AA00 Y
054 M00AA00 Y
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054 O00AA00 Y
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058 A00AA00 N
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077 G000000 N
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070 E020100 N
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070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 N
070 J020100 N
070 K010100 N
070 K020100 N
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070 O020100 N
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070 P020100 N
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070 Q020100 N
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048 K020200 0.725
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050  000200 N
051  000200 N
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062 D000200  38.0
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063 B000200  0.0
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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
070 N010200 N
070 N020200 N
070 O010200 N
070 O020200 N
070 P010200 N
070 P020200 N
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070 Q020200 N
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070 D020300 N
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070 E020300 N
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070 F020300 N
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070 G020300 N
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070 H020300 N
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070 I020300 N
070 J010300 N
070 J020300 N
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070 K020300 N
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SIGNATURE   BERNADETTE N. FINN
TITLE       SECRETARY


<TABLE> <S> <C>

<ARTICLE>           6
<LEGEND>            The  schedule   contains   summary   financial   information
                    extracted  from  the  financial  statements  and  supporting
                    schedules  as of the end of the most  current  period and is
                    qualified in its  entirety by  reference  to such  financial
                    statements.
</LEGEND>
<CIK>               0000759699
<NAME>              Cortland Trust, Inc.
<SERIES>
<NUMBER>            1
<NAME>              Cortland General Money Market Fund
       
<S>                               <C>    
<FISCAL-YEAR-END>             MAR-31-1996
<PERIOD-START>                APR-01-1995
<PERIOD-END>                  SEP-30-1995
<PERIOD-TYPE>                 YEAR
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<INVESTMENTS-AT-VALUE>        1287877477
<RECEIVABLES>                 2561811
<ASSETS-OTHER>                0
<OTHER-ITEMS-ASSETS>          0
<TOTAL-ASSETS>                1290439288
<PAYABLE-FOR-SECURITIES>      0
<SENIOR-LONG-TERM-DEBT>       0
<OTHER-ITEMS-LIABILITIES>     1908232
<TOTAL-LIABILITIES>           1908232
<SENIOR-EQUITY>               0
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<SHARES-COMMON-STOCK>         1291062614
<SHARES-COMMON-PRIOR>         996409993
<ACCUMULATED-NII-CURRENT>     25759
<OVERDISTRIBUTION-NII>        0
<ACCUMULATED-NET-GAINS>       (2557317)
<OVERDISTRIBUTION-GAINS>      0
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<NET-ASSETS>                  1288531056
<DIVIDEND-INCOME>             0
<INTEREST-INCOME>             35129216
<OTHER-INCOME>                0
<EXPENSES-NET>                6032375
<NET-INVESTMENT-INCOME>       29096841
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<APPREC-INCREASE-CURRENT>     0
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<EQUALIZATION>                0
<DISTRIBUTIONS-OF-INCOME>     29087029
<DISTRIBUTIONS-OF-GAINS>      0
<DISTRIBUTIONS-OTHER>         0
<NUMBER-OF-SHARES-SOLD>       2992006946
<NUMBER-OF-SHARES-REDEEMED>   2726342675
<SHARES-REINVESTED>           28988350
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<ACCUMULATED-GAINS-PRIOR>     2571979
<OVERDISTRIB-NII-PRIOR>       0
<OVERDIST-NET-GAINS-PRIOR>    0
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<INTEREST-EXPENSE>            0
<GROSS-EXPENSE>               6032375
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<PER-SHARE-NII>               .03
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<TABLE> <S> <C>

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