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SIGNATURE O. WALTER RENFFTLEN
TITLE V.P. & CONTROLLER
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<TABLE> <S> <C>
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<LEGEND>
This schedule contains Summary Financial Information extracted from the Form
N-SAR and the financial statements and is qualified in its entirety by
referencse to such documents.
</LEGEND>
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<NUMBER> 023
<NAME> NEW YORK MONEY MARKET INSTITUTIONAL
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<S> <C>
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</TABLE>
<TABLE> <S> <C>
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<LEGEND>
This schedule contains Summary Financial Information extracted from the Form
N-SAR and the financial statements and is qualified in its entirety by
referencse to such documents.
</LEGEND>
<SERIES>
<NUMBER> 021
<NAME> NEW YORK MONEY MARKET SERVICE
<MULTIPLIER> 1000
<S> <C>
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</TABLE>
