<PAGE> PAGE 1
000 A000000 09/30/98
000 C000000 0000810598
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 CMA MULTI-STATE MUNICIPAL SERIES TRUST
001 B000000 811-5011
001 C000000 6092822800
002 A000000 P.O. BOX 9011
002 B000000 PRINCETON
002 C000000 NJ
002 D010000 08543
002 D020000 9011
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 10
007 C010100 1
007 C010200 2
007 C010300 3
007 C010400 4
007 C020400 CMA CALIFORNIA MUNICIPAL MONEY FUND
007 C030400 N
007 C010500 5
007 C020500 CMA NEW YORK MUNICIPAL MONEY FUND
007 C030500 N
007 C010600 6
007 C020600 CMA NEW JERSEY MUNICIPAL MONEY FUND
007 C030600 N
007 C010700 7
007 C020700 CMA MASSACHUSETTS MUNICIPAL MONEY FUND
007 C030700 N
007 C010800 8
007 C020800 CMA PENNSYLVANIA MUNICIPAL MONEY FUND
007 C030800 N
007 C010900 9
007 C020900 CMA CONNECTICUT MUNICIPAL MONEY FUND
007 C030900 N
007 C011000 10
007 C021000 CMA MICHIGAN MUNICIPAL MONEY FUND
007 C031000 N
007 C011100 11
007 C021100 CMA OHIO MUNICIPAL MONEY FUND
007 C031100 N
007 C011200 12
<PAGE> PAGE 2
007 C021200 CMA NORTH CAROLINA MUNICIPAL MONEY FUND
007 C031200 N
007 C011300 13
007 C021300 CMA ARIZONA MUNICIPAL MONEY FUND
007 C031300 N
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
008 A00AA01 FUND ASSET MANAGEMENT, L.P.
008 B00AA01 A
008 C00AA01 801-12485
008 D01AA01 PRINCETON
008 D02AA01 NJ
008 D03AA01 08543
008 D04AA01 9011
011 A00AA01 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
011 B00AA01 8-7221
011 C01AA01 NEW YORK
011 C02AA01 NY
011 C03AA01 10281
012 A00AA01 FINANCIAL DATA SERVICES, INC.
012 B00AA01 84-01339
012 C01AA01 JACKSONVILLE
012 C02AA01 FL
012 C03AA01 32246
012 C04AA01 6484
013 A00AA01 DELOITTE & TOUCHE LLP
013 B01AA01 PRINCETON
013 B02AA01 NJ
013 B03AA01 08540
014 A00AA01 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
014 B00AA01 8-7221
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02101
015 E01AA01 X
015 A00AA02 THE BANK OF NEW YORK
015 B00AA02 S
015 C01AA02 NEW YORK
015 C02AA02 NY
015 C03AA02 10015
015 E01AA02 X
015 A00AA03 BANKERS TRUST COMPANY
015 B00AA03 S
015 C01AA03 NEW YORK
<PAGE> PAGE 3
015 C02AA03 NY
015 C03AA03 10006
015 E01AA03 X
015 A00AA04 CHASE MANHATTAN BANK, N.A.
015 B00AA04 S
015 C01AA04 NEW YORK
015 C02AA04 NY
015 C03AA04 10017
015 E01AA04 X
015 A00AA05 CUSTODIAL TRUST CO.
015 B00AA05 S
015 C01AA05 NEW YORK
015 C02AA05 NY
015 C03AA05 10167
015 E01AA05 X
015 A00AA06 MORGAN GUARANTEE TRUST CO.
015 B00AA06 S
015 C01AA06 NEW YORK
015 C02AA06 NY
015 C03AA06 10260
015 E01AA06 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 213
019 C00AA00 MERRILLLYN
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 GOLDMAN, SACHS & CO.
022 B000001 13-5108880
022 C000001 2073520
022 D000001 592262
022 A000002 LEHMAN BROTHERS INC.
022 B000002 13-2518466
022 C000002 1969104
022 D000002 655620
022 A000003 MORGAN (J.P.) SECURITIES INC.
022 B000003 13-3224016
022 C000003 1674599
022 D000003 780245
022 A000004 MORGAN STANLEY & CO. INCORPORATED
022 B000004 13-2655998
022 C000004 1230244
<PAGE> PAGE 4
022 D000004 464115
022 A000005 BEAR, STEARNS & CO. INC.
022 B000005 13-3299429
022 C000005 708461
022 D000005 606482
022 A000006 SMITH BARNEY INC.
022 B000006 13-1912900
022 C000006 664189
022 D000006 389921
022 A000007 MERRILL LYNCH MONEY MARKETS INCORPORATED
022 C000007 280870
022 D000007 259828
022 A000008 PAINEWEBBER INCORPORATED
022 B000008 13-2638166
022 C000008 255245
022 D000008 271059
022 A000009 BT ALEX. BROWN INCORPORATED
022 B000009 13-3311934
022 C000009 307405
022 D000009 199142
022 A000010 CITICORP SECURITIES, INC.
022 C000010 277445
022 D000010 219850
023 C000000 10639538
023 D000000 4896848
024 00AA00 N
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 Y
041 00AA00 Y
045 00AA00 Y
046 00AA00 N
047 00AA00 Y
<PAGE> PAGE 5
048 00AA00 0.000
048 A01AA00 500000
048 A02AA00 0.500
048 B01AA00 500000
048 B02AA00 0.425
048 C01AA00 0
048 C02AA00 0.000
048 D01AA00 0
048 D02AA00 0.000
048 E01AA00 0
048 E02AA00 0.000
048 F01AA00 0
048 F02AA00 0.000
048 G01AA00 0
048 G02AA00 0.000
048 H01AA00 0
048 H02AA00 0.000
048 I01AA00 0
048 I02AA00 0.000
048 J01AA00 0
048 J02AA00 0.000
048 K01AA00 1000000
048 K02AA00 0.375
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
055 A00AA00 Y
055 B00AA00 N
056 00AA00 Y
057 00AA00 N
058 A00AA00 N
059 00AA00 Y
060 A00AA00 N
060 B00AA00 N
061 00AA00 1
<PAGE> PAGE 6
066 A00AA00 N
067 00AA00 N
068 A00AA00 N
068 B00AA00 N
069 00AA00 N
077 A000000 Y
077 O000000 Y
077 P000000 Y
078 000000 N
028 A010400 1054092
028 A020400 5048
028 A030400 0
028 A040400 1139517
028 B010400 562347
028 B020400 4879
028 B030400 0
028 B040400 509649
028 C010400 581079
028 C020400 5215
028 C030400 0
028 C040400 656569
028 D010400 665268
028 D020400 4605
028 D030400 0
028 D040400 601236
028 E010400 707977
028 E020400 4111
028 E030400 0
028 E040400 604187
028 F010400 708816
028 F020400 5078
028 F030400 0
028 F040400 822660
028 G010400 4279579
028 G020400 28936
028 G030400 0
028 G040400 4333818
028 H000400 0
042 A000400 0
042 B000400 0
042 C000400 100
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 1260
044 000400 0
062 A000400 Y
062 B000400 0.0
062 C000400 0.0
<PAGE> PAGE 7
062 D000400 0.0
062 E000400 102.2
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 52
063 B000400 0.0
064 A000400 Y
064 B000400 N
070 A010400 Y
070 A020400 N
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 N
070 K020400 N
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 N
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
<PAGE> PAGE 8
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 0
071 B000400 0
071 C000400 0
071 D000400 0
072 A000400 6
072 B000400 34825
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 4242
072 G000400 73
072 H000400 0
072 I000400 108
072 J000400 47
072 K000400 0
072 L000400 32
072 M000400 6
072 N000400 73
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 15
072 S000400 16
072 T000400 1260
072 U000400 0
072 V000400 0
072 W000400 18
072 X000400 5890
072 Y000400 0
072 Z000400 28935
072AA000400 23
072BB000400 37
072CC010400 0
072CC020400 0
072DD010400 28935
072DD020400 0
072EE000400 0
073 A010400 0.0143
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 98
074 B000400 0
074 C000400 2023218
074 D000400 0
074 E000400 0
074 F000400 0
<PAGE> PAGE 9
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 50841
074 K000400 0
074 L000400 11231
074 M000400 502
074 N000400 2085890
074 O000400 104156
074 P000400 1208
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 180
074 S000400 0
074 T000400 1980346
074 U010400 1981320
074 U020400 0
074 V010400 1.00
074 V020400 0.00
074 W000400 0.9995
074 X000400 19981
074 Y000400 0
075 A000400 2022800
075 B000400 0
076 000400 0.00
028 A010500 477433
028 A020500 3758
028 A030500 0
028 A040500 624985
028 B010500 404014
028 B020500 3552
028 B030500 0
028 B040500 395023
028 C010500 421262
028 C020500 3821
028 C030500 0
028 C040500 419534
028 D010500 427992
028 D020500 3573
028 D030500 0
028 D040500 389953
028 E010500 454224
028 E020500 3374
028 E030500 0
028 E040500 386420
028 F010500 482293
028 F020500 4099
028 F030500 0
028 F040500 485258
<PAGE> PAGE 10
028 G010500 2667218
028 G020500 22177
028 G030500 0
028 G040500 2701173
028 H000500 0
042 A000500 0
042 B000500 0
042 C000500 100
042 D000500 0
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 0
043 000500 935
044 000500 0
062 A000500 Y
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 99.4
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 60
063 B000500 0.0
064 A000500 Y
064 B000500 N
070 A010500 Y
070 A020500 N
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
<PAGE> PAGE 11
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 N
070 K020500 N
070 L010500 N
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 N
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 0
071 B000500 0
071 C000500 0
071 D000500 0
072 A000500 6
072 B000500 26743
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 3254
072 G000500 59
072 H000500 0
072 I000500 117
072 J000500 40
072 K000500 0
072 L000500 32
072 M000500 5
072 N000500 80
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 15
072 S000500 15
072 T000500 935
072 U000500 0
072 V000500 0
072 W000500 14
072 X000500 4566
072 Y000500 0
<PAGE> PAGE 12
072 Z000500 22177
072AA000500 0
072BB000500 0
072CC010500 0
072CC020500 0
072DD010500 22177
072DD020500 0
072EE000500 0
073 A010500 0.0148
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 55
074 B000500 0
074 C000500 1534512
074 D000500 0
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 0
074 L000500 10308
074 M000500 460
074 N000500 1545335
074 O000500 0
074 P000500 920
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 172
074 S000500 0
074 T000500 1544243
074 U010500 1545137
074 U020500 0
074 V010500 1.00
074 V020500 0.00
074 W000500 0.9994
074 X000500 20768
074 Y000500 0
075 A000500 1497398
075 B000500 0
076 000500 0.00
028 A010600 266314
028 A020600 1921
028 A030600 0
028 A040600 321512
028 B010600 180139
028 B020600 1798
<PAGE> PAGE 13
028 B030600 0
028 B040600 199732
028 C010600 215127
028 C020600 1904
028 C030600 0
028 C040600 221409
028 D010600 229669
028 D020600 1771
028 D030600 0
028 D040600 179495
028 E010600 207149
028 E020600 1688
028 E030600 0
028 E040600 192606
028 F010600 211894
028 F020600 2033
028 F030600 0
028 F040600 232604
028 G010600 1310292
028 G020600 11115
028 G030600 0
028 G040600 1347358
028 H000600 0
042 A000600 0
042 B000600 0
042 C000600 100
042 D000600 0
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 0
043 000600 480
044 000600 0
062 A000600 Y
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 99.2
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
<PAGE> PAGE 14
063 A000600 56
063 B000600 0.0
064 A000600 Y
064 B000600 N
070 A010600 Y
070 A020600 N
070 B010600 N
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 N
070 K020600 N
070 L010600 N
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 N
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 0
071 B000600 0
071 C000600 0
071 D000600 0
072 A000600 6
072 B000600 13639
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 1826
072 G000600 41
<PAGE> PAGE 15
072 H000600 0
072 I000600 62
072 J000600 27
072 K000600 0
072 L000600 17
072 M000600 3
072 N000600 31
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 13
072 S000600 17
072 T000600 480
072 U000600 0
072 V000600 0
072 W000600 8
072 X000600 2526
072 Y000600 0
072 Z000600 11113
072AA000600 0
072BB000600 15
072CC010600 0
072CC020600 0
072DD010600 11113
072DD020600 0
072EE000600 0
073 A010600 0.0145
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 119
074 B000600 0
074 C000600 768120
074 D000600 0
074 E000600 0
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 0
074 L000600 5412
074 M000600 1024
074 N000600 774675
074 O000600 0
074 P000600 497
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 146
<PAGE> PAGE 16
074 S000600 0
074 T000600 774032
074 U010600 774187
074 U020600 0
074 V010600 1.00
074 V020600 0.00
074 W000600 0.9998
074 X000600 11325
074 Y000600 0
075 A000600 768846
075 B000600 0
076 000600 0.00
028 A010700 177514
028 A020700 728
028 A030700 0
028 A040700 183384
028 B010700 69391
028 B020700 671
028 B030700 0
028 B040700 70014
028 C010700 97903
028 C020700 713
028 C030700 0
028 C040700 97208
028 D010700 79042
028 D020700 651
028 D030700 0
028 D040700 74603
028 E010700 82210
028 E020700 618
028 E030700 0
028 E040700 68218
028 F010700 90783
028 F020700 743
028 F030700 0
028 F040700 89192
028 G010700 596843
028 G020700 4124
028 G030700 0
028 G040700 582619
028 H000700 0
042 A000700 0
042 B000700 0
042 C000700 100
042 D000700 0
042 E000700 0
042 F000700 0
042 G000700 0
042 H000700 0
043 000700 173
044 000700 0
<PAGE> PAGE 17
062 A000700 Y
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 99.2
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
063 A000700 65
063 B000700 0.0
064 A000700 Y
064 B000700 N
070 A010700 Y
070 A020700 N
070 B010700 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 N
070 K020700 N
070 L010700 N
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 N
070 N020700 N
070 O010700 Y
<PAGE> PAGE 18
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 0
071 B000700 0
071 C000700 0
071 D000700 0
072 A000700 6
072 B000700 5121
072 C000700 0
072 D000700 0
072 E000700 0
072 F000700 698
072 G000700 20
072 H000700 0
072 I000700 26
072 J000700 12
072 K000700 0
072 L000700 8
072 M000700 1
072 N000700 27
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 12
072 S000700 16
072 T000700 173
072 U000700 0
072 V000700 0
072 W000700 5
072 X000700 998
072 Y000700 0
072 Z000700 4123
072AA000700 0
072BB000700 0
072CC010700 0
072CC020700 0
072DD010700 4123
072DD020700 0
072EE000700 0
073 A010700 0.0148
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 192
074 B000700 0
074 C000700 285016
<PAGE> PAGE 19
074 D000700 0
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 1
074 K000700 0
074 L000700 1995
074 M000700 327
074 N000700 287531
074 O000700 0
074 P000700 187
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 67
074 S000700 0
074 T000700 287277
074 U010700 287278
074 U020700 0
074 V010700 1.00
074 V020700 0.00
074 W000700 1.0000
074 X000700 4834
074 Y000700 0
075 A000700 278259
075 B000700 0
076 000700 0.00
028 A010800 174943
028 A020800 1140
028 A030800 0
028 A040800 194492
028 B010800 115825
028 B020800 1056
028 B030800 0
028 B040800 110586
028 C010800 159265
028 C020800 1166
028 C030800 0
028 C040800 153678
028 D010800 134854
028 D020800 1083
028 D030800 0
028 D040800 117277
028 E010800 136327
028 E020800 1009
028 E030800 0
028 E040800 143640
028 F010800 157562
<PAGE> PAGE 20
028 F020800 1226
028 F030800 0
028 F040800 143157
028 G010800 878776
028 G020800 6680
028 G030800 0
028 G040800 862830
028 H000800 0
042 A000800 0
042 B000800 0
042 C000800 100
042 D000800 0
042 E000800 0
042 F000800 0
042 G000800 0
042 H000800 0
043 000800 283
044 000800 0
062 A000800 Y
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 98.9
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 44
063 B000800 0.0
064 A000800 Y
064 B000800 N
070 A010800 Y
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
<PAGE> PAGE 21
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 N
070 K020800 N
070 L010800 N
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 N
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 0
071 B000800 0
071 C000800 0
071 D000800 0
072 A000800 6
072 B000800 8267
072 C000800 0
072 D000800 0
072 E000800 0
072 F000800 1137
072 G000800 31
072 H000800 0
072 I000800 46
072 J000800 19
072 K000800 0
072 L000800 11
072 M000800 2
072 N000800 21
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 13
072 S000800 18
072 T000800 283
072 U000800 0
072 V000800 0
<PAGE> PAGE 22
072 W000800 7
072 X000800 1588
072 Y000800 0
072 Z000800 6679
072AA000800 0
072BB000800 4
072CC010800 0
072CC020800 0
072DD010800 6679
072DD020800 0
072EE000800 0
073 A010800 0.0147
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 74
074 B000800 0
074 C000800 460298
074 D000800 0
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 1956
074 K000800 0
074 L000800 3076
074 M000800 616
074 N000800 466020
074 O000800 0
074 P000800 303
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 83
074 S000800 0
074 T000800 465634
074 U010800 465685
074 U020800 0
074 V010800 1.00
074 V020800 0.00
074 W000800 0.9999
074 X000800 8237
074 Y000800 0
075 A000800 453375
075 B000800 0
076 000800 0.00
028 A010900 173056
028 A020900 1107
028 A030900 0
<PAGE> PAGE 23
028 A040900 203812
028 B010900 111623
028 B020900 1054
028 B030900 0
028 B040900 97473
028 C010900 112064
028 C020900 1088
028 C030900 0
028 C040900 130171
028 D010900 118547
028 D020900 975
028 D030900 0
028 D040900 114804
028 E010900 103860
028 E020900 910
028 E030900 0
028 E040900 88048
028 F010900 124116
028 F020900 1053
028 F030900 0
028 F040900 152640
028 G010900 743266
028 G020900 6187
028 G030900 0
028 G040900 786948
028 H000900 0
042 A000900 0
042 B000900 0
042 C000900 100
042 D000900 0
042 E000900 0
042 F000900 0
042 G000900 0
042 H000900 0
043 000900 274
044 000900 0
062 A000900 Y
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 99.3
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
<PAGE> PAGE 24
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 57
063 B000900 0.0
064 A000900 Y
064 B000900 N
070 A010900 Y
070 A020900 N
070 B010900 N
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 N
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 N
070 K020900 N
070 L010900 N
070 L020900 N
070 M010900 N
070 M020900 N
070 N010900 N
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 0
071 B000900 0
071 C000900 0
071 D000900 0
072 A000900 6
072 B000900 7704
072 C000900 0
072 D000900 0
<PAGE> PAGE 25
072 E000900 0
072 F000900 1101
072 G000900 34
072 H000900 0
072 I000900 24
072 J000900 18
072 K000900 0
072 L000900 9
072 M000900 2
072 N000900 23
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 12
072 S000900 15
072 T000900 274
072 U000900 0
072 V000900 0
072 W000900 5
072 X000900 1517
072 Y000900 0
072 Z000900 6187
072AA000900 24
072BB000900 6
072CC010900 0
072CC020900 0
072DD010900 6187
072DD020900 0
072EE000900 0
073 A010900 0.0141
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 258
074 B000900 0
074 C000900 412779
074 D000900 0
074 E000900 0
074 F000900 0
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 0
074 L000900 2492
074 M000900 633
074 N000900 416162
074 O000900 0
074 P000900 282
074 Q000900 0
074 R010900 0
<PAGE> PAGE 26
074 R020900 0
074 R030900 0
074 R040900 62
074 S000900 0
074 T000900 415818
074 U010900 415978
074 U020900 0
074 V010900 1.00
074 V020900 0.00
074 W000900 0.9996
074 X000900 4436
074 Y000900 0
075 A000900 439213
075 B000900 0
076 000900 0.00
028 A011000 150109
028 A021000 811
028 A031000 0
028 A041000 163058
028 B011000 111539
028 B021000 775
028 B031000 0
028 B041000 94431
028 C011000 101821
028 C021000 829
028 C031000 0
028 C041000 102811
028 D011000 134715
028 D021000 774
028 D031000 0
028 D041000 122843
028 E011000 90521
028 E021000 731
028 E031000 0
028 E041000 81044
028 F011000 122773
028 F021000 890
028 F031000 0
028 F041000 113605
028 G011000 711478
028 G021000 4810
028 G031000 0
028 G041000 677792
028 H001000 0
042 A001000 0
042 B001000 0
042 C001000 100
042 D001000 0
042 E001000 0
042 F001000 0
042 G001000 0
<PAGE> PAGE 27
042 H001000 0
043 001000 203
044 001000 0
062 A001000 Y
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 99.1
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 52
063 B001000 0.0
064 A001000 Y
064 B001000 N
070 A011000 Y
070 A021000 N
070 B011000 N
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 N
070 K021000 N
070 L011000 N
070 L021000 N
070 M011000 N
070 M021000 N
<PAGE> PAGE 28
070 N011000 N
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 0
071 B001000 0
071 C001000 0
071 D001000 0
072 A001000 6
072 B001000 5961
072 C001000 0
072 D001000 0
072 E001000 0
072 F001000 815
072 G001000 28
072 H001000 0
072 I001000 26
072 J001000 15
072 K001000 0
072 L001000 8
072 M001000 1
072 N001000 23
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 12
072 S001000 14
072 T001000 203
072 U001000 0
072 V001000 0
072 W001000 6
072 X001000 1151
072 Y001000 0
072 Z001000 4810
072AA001000 0
072BB001000 12
072CC011000 0
072CC021000 0
072DD011000 4810
072DD021000 0
072EE001000 0
073 A011000 0.0148
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
<PAGE> PAGE 29
074 A001000 24
074 B001000 0
074 C001000 341272
074 D001000 0
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 85
074 K001000 0
074 L001000 2193
074 M001000 1232
074 N001000 344806
074 O001000 0
074 P001000 219
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 56
074 S001000 0
074 T001000 344531
074 U011000 344698
074 U021000 0
074 V011000 1.00
074 V021000 0.00
074 W001000 0.9995
074 X001000 4848
074 Y001000 0
075 A001000 325086
075 B001000 0
076 001000 0.00
028 A011100 147378
028 A021100 995
028 A031100 0
028 A041100 195896
028 B011100 75869
028 B021100 887
028 B031100 0
028 B041100 78108
028 C011100 149831
028 C021100 1027
028 C031100 0
028 C041100 120246
028 D011100 124969
028 D021100 911
028 D031100 0
028 D041100 131016
028 E011100 111412
028 E021100 851
<PAGE> PAGE 30
028 E031100 0
028 E041100 102245
028 F011100 136348
028 F021100 1043
028 F031100 0
028 F041100 142984
028 G011100 745807
028 G021100 5714
028 G031100 0
028 G041100 770495
028 H001100 0
042 A001100 0
042 B001100 0
042 C001100 100
042 D001100 0
042 E001100 0
042 F001100 0
042 G001100 0
042 H001100 0
043 001100 235
044 001100 0
062 A001100 Y
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 100.2
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
063 A001100 59
063 B001100 0.0
064 A001100 Y
064 B001100 N
070 A011100 Y
070 A021100 N
070 B011100 N
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 N
070 D021100 N
<PAGE> PAGE 31
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 N
070 K021100 N
070 L011100 N
070 L021100 N
070 M011100 N
070 M021100 N
070 N011100 N
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 0
071 B001100 0
071 C001100 0
071 D001100 0
072 A001100 6
072 B001100 7032
072 C001100 0
072 D001100 0
072 E001100 0
072 F001100 945
072 G001100 29
072 H001100 0
072 I001100 29
072 J001100 15
072 K001100 0
072 L001100 9
072 M001100 1
072 N001100 21
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 12
072 S001100 13
<PAGE> PAGE 32
072 T001100 235
072 U001100 0
072 V001100 0
072 W001100 9
072 X001100 1318
072 Y001100 0
072 Z001100 5714
072AA001100 0
072BB001100 0
072CC011100 0
072CC021100 0
072DD011100 5714
072DD021100 0
072EE001100 0
073 A011100 0.0151
073 A021100 0.0000
073 B001100 0.0000
073 C001100 0.0000
074 A001100 137
074 B001100 0
074 C001100 376336
074 D001100 0
074 E001100 0
074 F001100 0
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 0
074 K001100 0
074 L001100 2572
074 M001100 11
074 N001100 379056
074 O001100 3006
074 P001100 253
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 56
074 S001100 0
074 T001100 375741
074 U011100 375772
074 U021100 0
074 V011100 1.00
074 V021100 0.00
074 W001100 0.9999
074 X001100 5342
074 Y001100 0
075 A001100 377148
075 B001100 0
076 001100 0.00
<PAGE> PAGE 33
028 A011200 76260
028 A021200 735
028 A031200 0
028 A041200 113015
028 B011200 54379
028 B021200 680
028 B031200 0
028 B041200 55627
028 C011200 65614
028 C021200 740
028 C031200 0
028 C041200 62759
028 D011200 67371
028 D021200 676
028 D031200 0
028 D041200 58079
028 E011200 47499
028 E021200 623
028 E031200 0
028 E041200 47760
028 F011200 57076
028 F021200 721
028 F031200 0
028 F041200 69106
028 G011200 368199
028 G021200 4175
028 G031200 0
028 G041200 406346
028 H001200 0
042 A001200 0
042 B001200 0
042 C001200 100
042 D001200 0
042 E001200 0
042 F001200 0
042 G001200 0
042 H001200 0
043 001200 178
044 001200 0
062 A001200 Y
062 B001200 0.0
062 C001200 0.0
062 D001200 0.0
062 E001200 99.5
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
<PAGE> PAGE 34
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
063 A001200 43
063 B001200 0.0
064 A001200 Y
064 B001200 N
070 A011200 Y
070 A021200 N
070 B011200 N
070 B021200 N
070 C011200 N
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 N
070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 N
070 K021200 N
070 L011200 N
070 L021200 N
070 M011200 N
070 M021200 N
070 N011200 N
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 0
071 B001200 0
071 C001200 0
071 D001200 0
072 A001200 6
<PAGE> PAGE 35
072 B001200 5193
072 C001200 0
072 D001200 0
072 E001200 0
072 F001200 717
072 G001200 22
072 H001200 0
072 I001200 27
072 J001200 14
072 K001200 0
072 L001200 8
072 M001200 1
072 N001200 17
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 12
072 S001200 15
072 T001200 178
072 U001200 0
072 V001200 0
072 W001200 6
072 X001200 1017
072 Y001200 0
072 Z001200 4176
072AA001200 0
072BB001200 27
072CC011200 0
072CC021200 0
072DD011200 4176
072DD021200 0
072EE001200 0
073 A011200 0.0146
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 111
074 B001200 0
074 C001200 271615
074 D001200 0
074 E001200 0
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 0
074 K001200 0
074 L001200 1463
074 M001200 129
074 N001200 273318
074 O001200 0
<PAGE> PAGE 36
074 P001200 184
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 63
074 S001200 0
074 T001200 273071
074 U011200 273137
074 U021200 0
074 V011200 1.00
074 V021200 0.00
074 W001200 0.9998
074 X001200 4633
074 Y001200 0
075 A001200 286088
075 B001200 0
076 001200 0.00
028 A011300 80139
028 A021300 555
028 A031300 0
028 A041300 85582
028 B011300 62742
028 B021300 524
028 B031300 0
028 B041300 74084
028 C011300 58505
028 C021300 515
028 C031300 0
028 C041300 60930
028 D011300 51857
028 D021300 484
028 D031300 0
028 D041300 46070
028 E011300 50290
028 E021300 436
028 E031300 0
028 E041300 60284
028 F011300 57025
028 F021300 491
028 F031300 0
028 F041300 63088
028 G011300 360558
028 G021300 3005
028 G031300 0
028 G041300 390038
028 H001300 0
042 A001300 0
042 B001300 0
042 C001300 100
042 D001300 0
<PAGE> PAGE 37
042 E001300 0
042 F001300 0
042 G001300 0
042 H001300 0
043 001300 126
044 001300 0
062 A001300 Y
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 97.9
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
063 A001300 61
063 B001300 0.0
064 A001300 Y
064 B001300 N
070 A011300 Y
070 A021300 N
070 B011300 N
070 B021300 N
070 C011300 N
070 C021300 N
070 D011300 N
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 N
070 F021300 N
070 G011300 N
070 G021300 N
070 H011300 N
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 N
070 K021300 N
070 L011300 N
<PAGE> PAGE 38
070 L021300 N
070 M011300 N
070 M021300 N
070 N011300 N
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 0
071 B001300 0
071 C001300 0
071 D001300 0
072 A001300 6
072 B001300 3739
072 C001300 0
072 D001300 0
072 E001300 0
072 F001300 514
072 G001300 16
072 H001300 0
072 I001300 11
072 J001300 10
072 K001300 0
072 L001300 6
072 M001300 1
072 N001300 21
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 12
072 S001300 14
072 T001300 126
072 U001300 0
072 V001300 0
072 W001300 3
072 X001300 734
072 Y001300 0
072 Z001300 3005
072AA001300 0
072BB001300 6
072CC011300 0
072CC021300 0
072DD011300 3005
072DD021300 0
072EE001300 0
073 A011300 0.0147
<PAGE> PAGE 39
073 A021300 0.0000
073 B001300 0.0000
073 C001300 0.0000
074 A001300 87
074 B001300 0
074 C001300 182962
074 D001300 0
074 E001300 0
074 F001300 0
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 2127
074 K001300 0
074 L001300 1058
074 M001300 724
074 N001300 186958
074 O001300 0
074 P001300 126
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 35
074 S001300 0
074 T001300 186797
074 U011300 186844
074 U021300 0
074 V011300 1.00
074 V021300 0.00
074 W001300 0.9997
074 X001300 2080
074 Y001300 0
075 A001300 205029
075 B001300 0
076 001300 0.00
SIGNATURE GERALD M. RICHARD
TITLE TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000810598
<NAME> CMA MULTI-STATE MUNICIPAL SERIES TRUST
<SERIES>
<NUMBER> 040
<NAME> CMA CALIFORNIA MUNICIPAL MONEY FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1999
<PERIOD-START> APR-01-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 2023218108
<INVESTMENTS-AT-VALUE> 2023218108
<RECEIVABLES> 62072351
<ASSETS-OTHER> 599640
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2085890099
<PAYABLE-FOR-SECURITIES> 104156120
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1388452
<TOTAL-LIABILITIES> 105544572
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1981318071
<SHARES-COMMON-STOCK> 1981319729
<SHARES-COMMON-PRIOR> 2006622639
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (972544)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1980345527
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 34824605
<OTHER-INCOME> 0
<EXPENSES-NET> (5889623)
<NET-INVESTMENT-INCOME> 28934982
<REALIZED-GAINS-CURRENT> (14396)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 28920586
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (28934982)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4279579312
<NUMBER-OF-SHARES-REDEEMED> (4333817877)
<SHARES-REINVESTED> 28935656
<NET-CHANGE-IN-ASSETS> (25317305)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (958148)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4241840
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5889623
<AVERAGE-NET-ASSETS> 2022800153
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .01
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.01)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .58
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000810598
<NAME> CMA MULTI-STATE MUNICIPAL SERIES TRUST
<SERIES>
<NUMBER> 050
<NAME> CMA NEW YORK MUNICIPAL MONEY FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1999
<PERIOD-START> APR-01-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 1534511731
<INVESTMENTS-AT-VALUE> 1534511731
<RECEIVABLES> 10307917
<ASSETS-OTHER> 515295
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1545334943
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1091919
<TOTAL-LIABILITIES> 1091919
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1545056701
<SHARES-COMMON-STOCK> 1545137221
<SHARES-COMMON-PRIOR> 1556914778
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (813677)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1544243024
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 26742716
<OTHER-INCOME> 0
<EXPENSES-NET> (4566193)
<NET-INVESTMENT-INCOME> 22176523
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 22176523
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (22176523)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2667217879
<NUMBER-OF-SHARES-REDEEMED> (2701172714)
<SHARES-REINVESTED> 22177278
<NET-CHANGE-IN-ASSETS> (11777557)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (813677)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3254011
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4566193
<AVERAGE-NET-ASSETS> 1497397617
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .01
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.01)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .61
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000810598
<NAME> CMA MULTI-STATE MUNICIPAL SERIES TRUST
<SERIES>
<NUMBER> 060
<NAME> CMA NEW JERSEY MUNICIPAL MONEY FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1999
<PERIOD-START> APR-01-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 768120246
<INVESTMENTS-AT-VALUE> 768120246
<RECEIVABLES> 5412019
<ASSETS-OTHER> 1142305
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 774674570
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 642656
<TOTAL-LIABILITIES> 642656
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 774186662
<SHARES-COMMON-STOCK> 774186989
<SHARES-COMMON-PRIOR> 800137573
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (154748)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 774031914
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 13639419
<OTHER-INCOME> 0
<EXPENSES-NET> (2526504)
<NET-INVESTMENT-INCOME> 11112915
<REALIZED-GAINS-CURRENT> (14798)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 11098117
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (11112915)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1310292139
<NUMBER-OF-SHARES-REDEEMED> (1347357477)
<SHARES-REINVESTED> 11114755
<NET-CHANGE-IN-ASSETS> (25965381)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (139951)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1826287
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2526504
<AVERAGE-NET-ASSETS> 768845870
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .01
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.01)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .66
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000810598
<NAME> CMA MULTI-STATE MUNICIPAL SERIES TRUST
<SERIES>
<NUMBER> 070
<NAME> CMA MASSACHUSETTS MONEY FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1999
<PERIOD-START> APR-01-1998
<PERIOD-END> SEP-01-1998
<INVESTMENTS-AT-COST> 285015845
<INVESTMENTS-AT-VALUE> 285015845
<RECEIVABLES> 1996669
<ASSETS-OTHER> 518989
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 287531503
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 254736
<TOTAL-LIABILITIES> 254736
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 287277505
<SHARES-COMMON-STOCK> 287277604
<SHARES-COMMON-PRIOR> 268929993
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (738)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 287276767
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5121513
<OTHER-INCOME> 0
<EXPENSES-NET> (998150)
<NET-INVESTMENT-INCOME> 4123363
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 4123363
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (4123363)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 596843008
<NUMBER-OF-SHARES-REDEEMED> (582618951)
<SHARES-REINVESTED> 4123554
<NET-CHANGE-IN-ASSETS> 18347611
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (738)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 697552
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 998150
<AVERAGE-NET-ASSETS> 278258540
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .01
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.01)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .72
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000810598
<NAME> CMA MULTI-STATE MUNICIPAL SERIES TRUST
<SERIES>
<NUMBER> 080
<NAME> CMA PENNSYLVANIA MUNICIPAL MONEY FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1999
<PERIOD-START> APR-01-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 460297876
<INVESTMENTS-AT-VALUE> 460297876
<RECEIVABLES> 5031858
<ASSETS-OTHER> 690558
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 466020292
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 386190
<TOTAL-LIABILITIES> 386190
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 465684314
<SHARES-COMMON-STOCK> 465684639
<SHARES-COMMON-PRIOR> 443058886
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (50212)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 465634102
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8267118
<OTHER-INCOME> 0
<EXPENSES-NET> (1587813)
<NET-INVESTMENT-INCOME> 6679305
<REALIZED-GAINS-CURRENT> (3814)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 6675491
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (6679305)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 878776024
<NUMBER-OF-SHARES-REDEEMED> (862829833)
<SHARES-REINVESTED> 6679562
<NET-CHANGE-IN-ASSETS> 22621939
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (46398)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1136542
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1587813
<AVERAGE-NET-ASSETS> 453374717
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .01
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.01)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .70
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 000810598
<NAME> CMA MULTI-STATE MUNICIPAL SERIES TRUST
<SERIES>
<NUMBER> 090
<NAME> CMA CONNECTICUT MUNICIPAL MONEY FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1999
<PERIOD-START> APR-01-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 412778560
<INVESTMENTS-AT-VALUE> 412778560
<RECEIVABLES> 2492326
<ASSETS-OTHER> 891056
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 416161942
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 344396
<TOTAL-LIABILITIES> 344396
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 415977841
<SHARES-COMMON-STOCK> 415977841
<SHARES-COMMON-PRIOR> 453473147
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (160295)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 415817546
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7703781
<OTHER-INCOME> 0
<EXPENSES-NET> (1516653)
<NET-INVESTMENT-INCOME> 6187128
<REALIZED-GAINS-CURRENT> 18045
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 6205173
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (6187128)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 743265669
<NUMBER-OF-SHARES-REDEEMED> (786948321)
<SHARES-REINVESTED> 6187346
<NET-CHANGE-IN-ASSETS> (37477261)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (178340)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1101041
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1516653
<AVERAGE-NET-ASSETS> 439213252
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .01
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.01)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .69
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000810598
<NAME> CMA MULTI-STATE MUNICIPAL SERIES TRUST
<SERIES>
<NUMBER> 100
<NAME> CMA MICHIGAN MUNICIPAL MONEY FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1999
<PERIOD-START> APR-01-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 341271959
<INVESTMENTS-AT-VALUE> 341271959
<RECEIVABLES> 2277510
<ASSETS-OTHER> 1256257
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 344805726
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 275109
<TOTAL-LIABILITIES> 275109
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 344698030
<SHARES-COMMON-STOCK> 344698030
<SHARES-COMMON-PRIOR> 306201742
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (167413)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 344530617
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5961455
<OTHER-INCOME> 0
<EXPENSES-NET> (1151128)
<NET-INVESTMENT-INCOME> 4810327
<REALIZED-GAINS-CURRENT> (12037)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 4798290
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (4810327)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 711478205
<NUMBER-OF-SHARES-REDEEMED> (677792345)
<SHARES-REINVESTED> 4810428
<NET-CHANGE-IN-ASSETS> 38484251
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (155376)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 814493
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1151128
<AVERAGE-NET-ASSETS> 325086475
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .01
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.01)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .71
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000810598
<NAME> CMA MULTI-STATE MUNICIPAL SERIES TRUST
<SERIES>
<NUMBER> 110
<NAME> CMA OHIO MUNICIPAL MONEY FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1999
<PERIOD-START> APR-01-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 376335798
<INVESTMENTS-AT-VALUE> 376335798
<RECEIVABLES> 2572142
<ASSETS-OTHER> 147686
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 379055626
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3315074
<TOTAL-LIABILITIES> 3315074
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 375772106
<SHARES-COMMON-STOCK> 375772107
<SHARES-COMMON-PRIOR> 394746098
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (31554)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 375740552
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7032163
<OTHER-INCOME> 0
<EXPENSES-NET> (1317910)
<NET-INVESTMENT-INCOME> 5714253
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 5714253
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5714253)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 745807199
<NUMBER-OF-SHARES-REDEEMED> (770495615)
<SHARES-REINVESTED> 5714424
<NET-CHANGE-IN-ASSETS> (18973992)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (31554)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 945453
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1317910
<AVERAGE-NET-ASSETS> 377148159
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.02)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .70
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000810598
<NAME> CMA MULTI-STATE MUNICIPAL SERIES TRUST
<SERIES>
<NUMBER> 120
<NAME> CMA NORTH CAROLINA MUNICIPAL MONEY FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1999
<PERIOD-START> APR-01-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 271615200
<INVESTMENTS-AT-VALUE> 271615200
<RECEIVABLES> 1462950
<ASSETS-OTHER> 239632
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 273317782
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 246543
<TOTAL-LIABILITIES> 246543
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 273137145
<SHARES-COMMON-STOCK> 273137145
<SHARES-COMMON-PRIOR> 307108709
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (65906)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 273071239
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5192983
<OTHER-INCOME> 0
<EXPENSES-NET> (1017237)
<NET-INVESTMENT-INCOME> 4175746
<REALIZED-GAINS-CURRENT> (26651)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 4149095
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (4175746)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 368199381
<NUMBER-OF-SHARES-REDEEMED> (406346578)
<SHARES-REINVESTED> 4175633
<NET-CHANGE-IN-ASSETS> (33998215)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (39255)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 717181
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1017237
<AVERAGE-NET-ASSETS> 286088476
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .01
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.01)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .71
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000810598
<NAME> CMA MULTI-STATE MUNICIPAL SERIES TRUST
<SERIES>
<NUMBER> 130
<NAME> CMA ARIZONA MUNICIPAL MONEY FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAR-31-1999
<PERIOD-START> APR-01-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 182962259
<INVESTMENTS-AT-VALUE> 182962259
<RECEIVABLES> 3185828
<ASSETS-OTHER> 810366
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 186958453
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 161805
<TOTAL-LIABILITIES> 161805
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 186843624
<SHARES-COMMON-STOCK> 186843690
<SHARES-COMMON-PRIOR> 213318217
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (46976)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 186796648
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3739160
<OTHER-INCOME> 0
<EXPENSES-NET> (734284)
<NET-INVESTMENT-INCOME> 3004876
<REALIZED-GAINS-CURRENT> (5514)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 2999362
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3004876)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 360558135
<NUMBER-OF-SHARES-REDEEMED> (390037497)
<SHARES-REINVESTED> 3004835
<NET-CHANGE-IN-ASSETS> (26480041)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (41463)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 513978
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 734284
<AVERAGE-NET-ASSETS> 205029303
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .01
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.01)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .71
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
