CITIFUNDS MULTI STATE TAX FREE TRUST
NSAR-B, EX-27, 2000-10-31
Previous: CITIFUNDS MULTI STATE TAX FREE TRUST, NSAR-B, 2000-10-31
Next: CITIFUNDS MULTI STATE TAX FREE TRUST, NSAR-B, EX-27, 2000-10-31



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000775613
<NAME> CITIFUNDS NEW YORK TAX FREE RESERVES
<SERIES>
   <NUMBER>001
   <NAME>CITIFUNDS MULTI-STATE TAX FREE TRUST

<S>                             <C>
<PERIOD-TYPE>                  year
<FISCAL-YEAR-END>                                Aug-31-2000
<PERIOD-END>                                     Aug-31-2000
<INVESTMENTS-AT-COST>                         1,261,639,248
<INVESTMENTS-AT-VALUE>                        1,261,639,248
<RECEIVABLES>                                     9,957,768
<ASSETS-OTHER>                                            0
<OTHER-ITEMS-ASSETS>                                 64,509
<TOTAL-ASSETS>                                1,271,661,525
<PAYABLE-FOR-SECURITIES>                                  0
<SENIOR-LONG-TERM-DEBT>                                   0
<OTHER-ITEMS-LIABILITIES>                                 0
<TOTAL-LIABILITIES>                                       0
<SENIOR-EQUITY>                                           0
<PAID-IN-CAPITAL-COMMON>                      1,267,646,070
<SHARES-COMMON-STOCK>                         1,267,631,828
<SHARES-COMMON-PRIOR>                         1,181,568,336
<ACCUMULATED-NII-CURRENT>                                 0
<OVERDISTRIBUTION-NII>                                    0
<ACCUMULATED-NET-GAINS>                              80,375
<OVERDISTRIBUTION-GAINS>                                  0
<ACCUM-APPREC-OR-DEPREC>                                  0
<NET-ASSETS>                                  1,267,726,445
<DIVIDEND-INCOME>                                         0
<INTEREST-INCOME>                                48,028,337
<OTHER-INCOME>                                            0
<EXPENSES-NET>                                    8,203,447
<NET-INVESTMENT-INCOME>                          39,824,890
<REALIZED-GAINS-CURRENT>                            124,489
<APPREC-INCREASE-CURRENT>                                 0
<NET-CHANGE-FROM-OPS>                            39,949,379
<EQUALIZATION>                                            0
<DISTRIBUTIONS-OF-INCOME>                       (39,824,890)
<DISTRIBUTIONS-OF-GAINS>                                  0
<DISTRIBUTIONS-OTHER>                                     0
<NUMBER-OF-SHARES-SOLD>                       1,401,727,461
<NUMBER-OF-SHARES-REDEEMED>                  (1,329,397,739)
<SHARES-REINVESTED>                              13,748,013
<NET-CHANGE-IN-ASSETS>                           86,202,223
<ACCUMULATED-NII-PRIOR>                                   0
<ACCUMULATED-GAINS-PRIOR>                           (44,114)
<OVERDISTRIB-NII-PRIOR>                                   0
<OVERDIST-NET-GAINS-PRIOR>                                0
<GROSS-ADVISORY-FEES>                             2,523,877
<INTEREST-EXPENSE>                                        0
<GROSS-EXPENSE>                                  10,651,926
<AVERAGE-NET-ASSETS>                          1,275,917,418
<PER-SHARE-NAV-BEGIN>                                  1.00
<PER-SHARE-NII>                                        0.03
<PER-SHARE-GAIN-APPREC>                                0.00
<PER-SHARE-DIVIDEND>                                  (0.03)
<PER-SHARE-DISTRIBUTIONS>                              0.00
<RETURNS-OF-CAPITAL>                                   0.00
<PER-SHARE-NAV-END>                                    1.00
<EXPENSE-RATIO>                                        0.65



</TABLE>


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