HERITAGE CASH TRUST
NSAR-A, 1998-04-29
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<PAGE>      PAGE  1
000 A000000 02/28/98
000 C000000 0000771840
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 HERITAGE CASH TRUST
001 B000000 811-4337
001 C000000 8135733800
002 A000000 880 CARILLON PARKWAY
002 B000000 ST. PETERSBURG
002 C000000 FL
002 D010000 33716
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 HERITAGE CASH TRUST-MONEY MARKET FUND
007 C030100 N
007 C010200  2
007 C020200 HERITAGE CASH TRUST-MUNICIPAL MONEY MARKET FU
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   12
019 C00AA00 HERITAGEXX
022 A000001 DEUTSCHE BANK GOVERNMENT SECURITIES
022 B000001 13-2730828
022 C000001  11939750
022 D000001         0
022 A000002 STATE STREET BANK & TRUST CO., INC.
022 B000002 04-1867445
022 C000002   9256345
022 D000002         0
022 A000003 GOLDMAN SACHS, & CO
022 B000003 13-5108880
022 C000003   3994113
<PAGE>      PAGE  2
022 D000003    108150
022 A000004 LEHMAN BROTHERS, INC.
022 B000004 13-2518466
022 C000004   2419240
022 D000004         0
022 A000005 MORGAN STANLEY & CO., INC.
022 B000005 13-2655998
022 C000005    881409
022 D000005     15000
022 A000006 BANC AMERICA SECURITIES, INC.
022 B000006 94-1687665
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022 A000007 CREDIT SUISSE FIRST BOSTON CORPORATION
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022 C000007    576285
022 D000007         0
022 A000008 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000008 13-5674085
022 C000008    315343
022 D000008     30800
022 A000009 BANK ONE CAPITAL
022 B000009 31-1017233
022 C000009    239296
022 D000009         0
022 A000010 WACHOVIA INVESTMENTS, INC.
022 B000010 56-1494199
022 C000010    189728
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<PAGE>      PAGE  6
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SIGNATURE   STEPHEN G. HILL                              
TITLE       PRESIDENT           
 

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 011
   <NAME> HERITAGE CASH TRUST - MONEY MARKET FUND
       
<S>                             <C> 
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-1997
<PERIOD-START>                             AUG-31-1997
<PERIOD-END>                               FEB-28-1998
<INVESTMENTS-AT-COST>                    2,228,594,530
<INVESTMENTS-AT-VALUE>                   2,228,594,530
<RECEIVABLES>                                  961,759
<ASSETS-OTHER>                               1,235,363
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           2,230,791,652
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<OVERDISTRIBUTION-GAINS>                             0
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<DIVIDEND-INCOME>                                    0
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<OTHER-INCOME>                                       0
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<NET-INVESTMENT-INCOME>                     51,380,198
<REALIZED-GAINS-CURRENT>                             0
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<EQUALIZATION>                                       0
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<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
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<INTEREST-EXPENSE>                                   0
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<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 012
   <NAME> HERITAGE CASH TRUST - MONEY MARKET FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-1997
<PERIOD-START>                             AUG-31-1997
<PERIOD-END>                               FEB-28-1998
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<INVESTMENTS-AT-VALUE>                   2,228,594,530
<RECEIVABLES>                                  961,759
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 013
   <NAME> HERITAGE CASH TRUST - MONEY MARKET FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-1997
<PERIOD-START>                             AUG-31-1997
<PERIOD-END>                               FEB-28-1998
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<INVESTMENTS-AT-VALUE>                   2,228,594,530
<RECEIVABLES>                                  961,759
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<TOTAL-LIABILITIES>                         17,319,965
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 2,213,740,527
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<SHARES-COMMON-PRIOR>                    2,016,276,189
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<ACCUMULATED-NET-GAINS>                      (268,840)
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<EQUALIZATION>                                       0
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<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 02
   <NAME> HERITAGE CASH TRUST - MUNICIPAL MONEY MARKET FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-1997
<PERIOD-START>                             AUG-31-1997
<PERIOD-END>                               FEB-28-1998
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</TABLE>


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