RESERVE FUNDS /NY/
NSAR-A, 1999-01-27
Previous: REGAL BELOIT CORP, SC 13G/A, 1999-01-27
Next: ROANOKE GAS CO, PRER14A, 1999-01-27


                        

000 A000000 11/30/98
000 C000000 0000083335
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 THE RESERVE FUND
001 B000000 811-2033
001 C000000 2129779982
002 A000000 810 SEVENTH AVENUE 17TH FLOOR
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10019
002 D020000 5868
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  4
007 C010100  1
007 C020100 PRIMARY FUND
007 C030100 N
007 C010200  2
007 C020200 U.S. GOVERNMENT FUND
007 C030200 N
007 C010300  3
007 C020300 STRATEGIST MONEY-MARKET FUND
007 C030300 N
007 C010400  4
007 C020400 U.S. TREASURY FUND
007 C030400 N
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 RESERVE MANAGEMENT COMPANY, INC.
008 B00AA01 A
008 C00AA01 801-21972
008 D01AA01 MANHASSET
008 D02AA01 NY
008 D03AA01 11030
011 A00AA01 RESRV PARTNERS, INC.
011 B00AA01 8-26731
011 C01AA01 NEW YORK
011 C02AA01 NY
<PAGE>      PAGE  2
011 C03AA01 10019
011 C04AA01 5868
011 A00AA02 MESIROW INVESTMENT SERVICES, INC.
011 B00AA02 8-31630
011 C01AA02 CHICAGO
011 C02AA02 IL
011 C03AA02 60610
011 C04AA02 4796
011 A00AA03 PACIFIC GLOBAL FUND DISTRIBUTORS, INC.
011 B00AA03 8-30642
011 C01AA03 GLENDALE
011 C02AA03 CA
011 C03AA03 91206
011 A00AA04 NWNL/NORTHSTAR DISTRIBUTORS, INC.
011 B00AA04 8-38545
011 C01AA04 GREENWICH
011 C02AA04 CT
011 C03AA04 06830
012 A00AA01 THE RESERVE FUND
012 B00AA01 84-449
012 C01AA01 NEW YORK
012 C02AA01 NY
012 C03AA01 10019
012 C04AA01 5868
013 A00AA01 PRICEWATERHOUSECOOPERS, LLP
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10019
013 B04AA01 6013
014 A00AA01 RESRV PARTNERS, INC.
014 B00AA01 8-26731
015 A00AA01 CHASE MANHATTAN BANK
015 B00AA01 C
015 C01AA01 NEW YORK
015 C02AA01 NY
015 C03AA01 10019
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   26
019 C00AA00 RESERVEFUN
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
<PAGE>      PAGE  3
021  000000        0
022 A000001 BEAR STEARNS & CO., INC.
022 B000001 13-4946705
022 C000001  34890000
022 D000001         0
022 A000002 DONALDSON LUFKIN & JENRETTE SEC. CORP.
022 B000002 13-2741729
022 C000002  30292500
022 D000002         0
022 A000003 LEHMAN BROS. INC.
022 B000003 13-2726611
022 C000003  22648707
022 D000003   1132611
022 A000004 SALOMON BROS.
022 B000004 13-3082694
022 C000004  21585000
022 D000004         0
022 A000005 PRUDENTIAL SECURITIES INC.
022 B000005 22-2347336
022 C000005  18580786
022 D000005     79092
022 A000006 CS FIRST BOSTON CORP.
022 B000006 13-5659485
022 C000006   3874500
022 D000006         0
022 A000007 FNB CHICAGO
022 C000007   2147000
022 D000007         0
022 A000008 DEUTCHE BANK
022 C000008   1811000
022 D000008         0
022 A000009 GARVIN GUYBUTLER
022 B000009 13-3858846
022 C000009   1454951
022 D000009         0
022 A000010 CHASE SECURITIES
022 C000010   1432003
022 D000010    241500
023 C000000  159538959
023 D000000    1707857
024  00AA00 N
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
<PAGE>      PAGE  4
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 Y
041  00AA00 Y
055 A00AA00 N
055 B00AA00 N
056  00AA00 N
057  00AA00 N
058 A00AA00 N
058 B00AA00 N
058 C00AA00 N
058 D00AA00 N
058 E00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00     1000
066 A00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
077 A000000 Y
077 B000000 Y
078  000000 N
080 A00AA00 TRAVELERS PROPERTY CASUALTY
080 C00AA00    10575
081 A00AA00 Y
081 B00AA00  29
082 A00AA00 Y
082 B00AA00       50
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
086 A010000      0
086 A020000      0
<PAGE>      PAGE  5
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
025 A000101 DELETE
025 D000101       0
025 D000102       0
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
025 D000109       0
025 D000110       0
025 D000111       0
025 D000112       0
025 D000113       0
025 D000114       0
025 D000115       0
025 D000116       0
025 D000117       0
025 D000118       0
025 D000119       0
025 D000120       0
025 D000121       0
025 D000122       0
025 D000123       0
025 D000124       0
025 D000125       0
025 D000126       0
025 D000127       0
025 D000128       0
025 D000129       0
025 D000130       0
025 D000131       0
025 D000132       0
028 A010100   1016600
028 A020100     10443
028 A030100         0
028 A040100   1063803
028 B010100   1155941
028 B020100     11422
028 B030100         0
028 B040100   1062712
<PAGE>      PAGE  6
028 C010100   1183751
028 C020100     10739
028 C030100         0
028 C040100    984687
028 D010100   1129942
028 D020100     11300
028 D030100         0
028 D040100   1208796
028 E010100   1259776
028 E020100     10954
028 E030100         0
028 E040100   1019752
028 F010100   1154663
028 F020100     10905
028 F030100         0
028 F040100   1050746
028 G010100   6900673
028 G020100     65763
028 G030100         0
028 G040100   6390496
028 H000100         0
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100 100
042 H000100   0
043  000100   2660
044  000100      0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.000
048 A010100   500000
048 A020100 0.500
048 B010100   500000
048 B020100 0.475
048 C010100   500000
048 C020100 0.450
048 D010100   500000
048 D020100 0.425
048 E010100 20000000
048 E020100 0.400
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
<PAGE>      PAGE  7
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
049  000100 N
050  000100 N
051  000100 N
052  000100 N
053 A000100 N
054 A000100 N
054 B000100 N
054 C000100 N
054 D000100 N
054 E000100 N
054 F000100 N
054 G000100 N
054 H000100 Y
054 I000100 N
054 J000100 N
054 K000100 N
054 L000100 N
054 M000100 Y
054 N000100 N
054 O000100 Y
062 A000100 Y
062 B000100   0.0
062 C000100   0.0
062 D000100   7.6
062 E000100   0.0
062 F000100  16.9
062 G000100  59.5
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100  13.3
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100  45
063 B000100  0.0
064 A000100 Y
064 B000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
<PAGE>      PAGE  8
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100         0
071 B000100         0
071 C000100         0
071 D000100    0
072 A000100  6
072 B000100    81433
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100     6530
072 G000100        0
072 H000100        0
072 I000100     3471
072 J000100        0
072 K000100        0
072 L000100      219
072 M000100       21
072 N000100        0
<PAGE>      PAGE  9
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        0
072 S000100        0
072 T000100     2660
072 U000100        0
072 V000100        0
072 W000100     1769
072 X000100    14670
072 Y000100        0
072 Z000100    66763
072AA000100        0
072BB000100        0
072CC010100        0
072CC020100        0
072DD010100        0
072DD020100        0
072EE000100        0
073 A010100   0.0227
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100     7498
074 B000100   250000
074 C000100  3015838
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100        0
074 M000100    11314
074 N000100  3284650
074 O000100        0
074 P000100       90
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100        0
074 S000100        0
074 T000100  3284560
074 U010100  3284560
074 U020100        0
074 V010100     1.00
074 V020100     0.00
074 W000100   0.9999
<PAGE>      PAGE  10
074 X000100   175500
074 Y000100        0
075 A000100  2944353
075 B000100        0
076  000100     0.00
025 A000201 DELETE
025 D000201       0
025 D000202       0
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
025 D000209       0
025 D000210       0
025 D000211       0
025 D000212       0
025 D000213       0
025 D000214       0
025 D000215       0
025 D000216       0
025 D000217       0
025 D000218       0
025 D000219       0
025 D000220       0
025 D000221       0
025 D000222       0
025 D000223       0
025 D000224       0
028 A010200    274012
028 A020200      2544
028 A030200         0
028 A040200    266127
028 B010200    304127
028 B020200      2741
028 B030200         0
028 B040200    304744
028 C010200    267517
028 C020200      2463
028 C030200         0
028 C040200    262125
028 D010200    287851
028 D020200      2691
028 D030200         0
028 D040200    245565
028 E010200    298772
028 E020200      2830
028 E030200         0
028 E040200    266641
028 F010200    251560
<PAGE>      PAGE  11
028 F020200      2389
028 F030200         0
028 F040200    275146
028 G010200   1683839
028 G020200     15658
028 G030200         0
028 G040200   1620348
028 H000200         0
042 A000200   0
042 B000200   0
042 C000200   0
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200 100
042 H000200   0
043  000200    631
044  000200      0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.000
048 A010200   500000
048 A020200 0.500
048 B010200   500000
048 B020200 0.475
048 C010200   500000
048 C020200 0.450
048 D010200   500000
048 D020200 0.425
048 E010200 20000000
048 E020200 0.400
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 N
054 A000200 N
054 B000200 N
<PAGE>      PAGE  12
054 C000200 N
054 D000200 N
054 E000200 N
054 F000200 N
054 G000200 N
054 H000200 Y
054 I000200 N
054 J000200 N
054 K000200 N
054 L000200 N
054 M000200 Y
054 N000200 N
054 O000200 Y
062 A000200 Y
062 B000200   0.0
062 C000200   0.0
062 D000200 100.0
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200   1
063 B000200  0.0
064 A000200 Y
064 B000200 N
070 A010200 Y
070 A020200 Y
070 B010200 N
070 B020200 N
070 C010200 N
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
<PAGE>      PAGE  13
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200         0
071 B000200         0
071 C000200         0
071 D000200    0
072 A000200  6
072 B000200    19183
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200     1733
072 G000200        0
072 H000200        0
072 I000200      845
072 J000200        0
072 K000200        0
072 L000200       53
072 M000200        0
072 N000200        0
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        0
072 S000200        0
072 T000200      631
072 U000200        0
072 V000200        0
072 W000200      263
072 X000200     3525
072 Y000200        0
072 Z000200    15658
072AA000200        0
<PAGE>      PAGE  14
072BB000200        0
072CC010200        0
072CC020200        0
072DD010200        0
072DD020200        0
072EE000200        0
073 A010200   0.0224
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200     4226
074 B000200   727000
074 C000200        0
074 D000200        0
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200      411
074 M000200        0
074 N000200   731637
074 O000200        0
074 P000200       20
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200        0
074 S000200        0
074 T000200   731617
074 U010200   731617
074 U020200        0
074 V010200     1.00
074 V020200     0.00
074 W000200   0.9999
074 X000200    44451
074 Y000200        0
075 A000200   701668
075 B000200        0
076  000200     0.00
025 A000301 DELETE
025 D000301       0
025 D000302       0
025 D000303       0
025 D000304       0
025 D000305       0
025 D000306       0
025 D000307       0
<PAGE>      PAGE  15
025 D000308       0
028 A010300      9810
028 A020300       241
028 A030300         0
028 A040300     10938
028 B010300      7007
028 B020300       258
028 B030300         0
028 B040300      7577
028 C010300      6632
028 C020300       228
028 C030300         0
028 C040300      5845
028 D010300      7068
028 D020300       238
028 D030300         0
028 D040300      8283
028 E010300      8417
028 E020300       249
028 E030300         0
028 E040300      7363
028 F010300      6817
028 F020300       210
028 F030300         0
028 F040300      8963
028 G010300     45751
028 G020300      1424
028 G030300         0
028 G040300     48969
028 H000300         0
042 A000300   0
042 B000300   0
042 C000300   0
042 D000300 100
042 E000300   0
042 F000300   0
042 G000300   0
042 H000300   0
043  000300     54
044  000300      0
045  000300 Y
046  000300 N
047  000300 Y
048  000300  0.800
048 A010300        0
048 A020300 0.000
048 B010300        0
048 B020300 0.000
048 C010300        0
048 C020300 0.000
048 D010300        0
<PAGE>      PAGE  16
048 D020300 0.000
048 E010300        0
048 E020300 0.000
048 F010300        0
048 F020300 0.000
048 G010300        0
048 G020300 0.000
048 H010300        0
048 H020300 0.000
048 I010300        0
048 I020300 0.000
048 J010300        0
048 J020300 0.000
048 K010300        0
048 K020300 0.000
049  000300 N
050  000300 N
051  000300 N
052  000300 N
053 A000300 Y
053 B000300 Y
053 C000300 N
054 A000300 N
054 B000300 N
054 C000300 N
054 D000300 N
054 E000300 N
054 F000300 N
054 G000300 N
054 H000300 Y
054 I000300 N
054 J000300 N
054 K000300 N
054 L000300 N
054 M000300 Y
054 N000300 N
054 O000300 Y
062 A000300 Y
062 B000300   0.0
062 C000300   0.0
062 D000300  33.0
062 E000300   0.0
062 F000300  11.0
062 G000300  44.1
062 H000300   0.0
062 I000300   0.0
062 J000300   0.0
062 K000300   0.0
062 L000300  11.0
062 M000300   0.0
062 N000300   0.0
<PAGE>      PAGE  17
062 O000300   0.0
062 P000300   0.0
062 Q000300   0.0
062 R000300   0.0
063 A000300  41
063 B000300  0.0
064 A000300 Y
064 B000300 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300         0
071 B000300         0
071 C000300         0
071 D000300    0
072 A000300  6
072 B000300     1535
072 C000300        0
<PAGE>      PAGE  18
072 D000300        0
072 E000300        0
072 F000300      223
072 G000300        0
072 H000300        0
072 I000300        0
072 J000300        0
072 K000300        0
072 L000300        0
072 M000300        0
072 N000300        0
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300        0
072 S000300        0
072 T000300       54
072 U000300        0
072 V000300        0
072 W000300        0
072 X000300      277
072 Y000300      166
072 Z000300     1424
072AA000300        0
072BB000300        0
072CC010300        0
072CC020300        0
072DD010300        0
072DD020300        0
072EE000300        0
073 A010300   0.0255
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
074 A000300      386
074 B000300    18000
074 C000300    35974
074 D000300        0
074 E000300        0
074 F000300        0
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300        0
074 K000300        0
074 L000300      116
074 M000300        0
074 N000300    54476
074 O000300        0
074 P000300        0
074 Q000300        0
<PAGE>      PAGE  19
074 R010300        2
074 R020300        0
074 R030300        0
074 R040300        0
074 S000300        0
074 T000300    54474
074 U010300    54474
074 U020300        0
074 V010300     1.00
074 V020300     0.00
074 W000300   0.9999
074 X000300      750
074 Y000300        0
075 A000300    55742
075 B000300        0
076  000300     0.00
025 A000401 DELETE
025 D000401       0
025 D000402       0
025 D000403       0
025 D000404       0
025 D000405       0
025 D000406       0
025 D000407       0
025 D000408       0
025 D000409       0
025 D000410       0
025 D000411       0
025 D000412       0
025 D000413       0
025 D000414       0
025 D000415       0
025 D000416       0
025 D000417       0
025 D000418       0
025 D000419       0
025 D000420       0
025 D000421       0
025 D000422       0
025 D000423       0
025 D000424       0
025 D000425       0
025 D000426       0
025 D000427       0
025 D000428       0
025 D000429       0
025 D000430       0
025 D000431       0
025 D000432       0
025 D000433       0
025 D000434       0
<PAGE>      PAGE  20
025 D000435       0
025 D000436       0
025 D000437       0
025 D000438       0
025 D000439       0
025 D000440       0
025 D000441       0
025 D000442       0
025 D000443       0
025 D000444       0
025 D000445       0
025 D000446       0
025 D000447       0
025 D000448       0
025 D000449       0
025 D000450       0
025 D000451       0
025 D000452       0
025 D000453       0
025 D000454       0
025 D000455       0
025 D000456       0
025 D000457       0
025 D000458       0
025 D000459       0
025 D000460       0
025 D000461       0
025 D000462       0
025 D000463       0
025 D000464       0
028 A010400     71361
028 A020400       880
028 A030400         0
028 A040400     76718
028 B010400     79576
028 B020400       941
028 B030400         0
028 B040400     73571
028 C010400     94809
028 C020400       911
028 C030400         0
028 C040400     72212
028 D010400     86736
028 D020400       940
028 D030400         0
028 D040400     99285
028 E010400     99438
028 E020400       962
028 E030400         0
028 E040400     90569
028 F010400    102730
<PAGE>      PAGE  21
028 F020400       861
028 F030400         0
028 F040400     94462
028 G010400    534650
028 G020400      5495
028 G030400         0
028 G040400    506817
028 H000400         0
042 A000400   0
042 B000400   0
042 C000400   0
042 D000400 100
042 E000400   0
042 F000400   0
042 G000400   0
042 H000400   0
043  000400    226
044  000400      0
045  000400 Y
046  000400 N
047  000400 Y
048  000400  0.800
048 A010400        0
048 A020400 0.000
048 B010400        0
048 B020400 0.000
048 C010400        0
048 C020400 0.000
048 D010400        0
048 D020400 0.000
048 E010400        0
048 E020400 0.000
048 F010400        0
048 F020400 0.000
048 G010400        0
048 G020400 0.000
048 H010400        0
048 H020400 0.000
048 I010400        0
048 I020400 0.000
048 J010400        0
048 J020400 0.000
048 K010400        0
048 K020400 0.000
049  000400 N
050  000400 N
051  000400 N
052  000400 N
053 A000400 Y
053 B000400 Y
053 C000400 N
<PAGE>      PAGE  22
054 A000400 Y
054 B000400 Y
054 C000400 Y
054 D000400 Y
054 E000400 Y
054 F000400 Y
054 G000400 Y
054 H000400 Y
054 I000400 N
054 J000400 Y
054 K000400 Y
054 L000400 Y
054 M000400 Y
054 N000400 Y
054 O000400 Y
062 A000400 Y
062 B000400 100.0
062 C000400   0.0
062 D000400   0.0
062 E000400   0.0
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  70
063 B000400  0.0
064 A000400 Y
064 B000400 N
070 A010400 Y
070 A020400 Y
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
<PAGE>      PAGE  23
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
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
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     6483
072 C000400        0
072 D000400        0
072 E000400        0
072 F000400     1018
072 G000400        0
072 H000400        0
072 I000400        0
072 J000400        0
072 K000400        0
072 L000400        0
072 M000400        0
072 N000400        0
072 O000400        0
072 P000400        0
072 Q000400        0
072 R000400        0
072 S000400        0
072 T000400      226
072 U000400        0
072 V000400        0
072 W000400        0
072 X000400     1244
072 Y000400      256
<PAGE>      PAGE  24
072 Z000400     5495
072AA000400        0
072BB000400        0
072CC010400        0
072CC020400        0
072DD010400        0
072DD020400        0
072EE000400        0
073 A010400   0.0215
073 A020400   0.0000
073 B000400   0.0000
073 C000400   0.0000
074 A000400     2296
074 B000400        0
074 C000400   270221
074 D000400        0
074 E000400        0
074 F000400        0
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400        0
074 K000400        0
074 L000400      577
074 M000400        0
074 N000400   273094
074 O000400        0
074 P000400        0
074 Q000400        0
074 R010400        5
074 R020400        0
074 R030400        0
074 R040400        0
074 S000400        0
074 T000400   273089
074 U010400   273089
074 U020400        0
074 V010400     1.00
074 V020400     0.00
074 W000400   0.9999
074 X000400     6880
074 Y000400        0
075 A000400   255931
075 B000400        0
076  000400     0.00
054 A000500 N
054 B000500 N
054 C000500 N
054 D000500 N
054 E000500 N
054 F000500 N
<PAGE>      PAGE  25
054 G000500 N
054 H000500 Y
054 I000500 N
054 J000500 N
054 K000500 N
054 L000500 N
054 M000500 Y
054 N000500 N
054 O000500 Y
SIGNATURE   MARYKATHLEEN FOYNES                          
TITLE       COUNSEL             
 

<TABLE> <S> <C>


<ARTICLE>                       6
<SERIES>
    <NUMBER>                    1
    <NAME>                      Primary Fund
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                               MAY-31-1999
<PERIOD-START>                                  JUN-01-1998
<PERIOD-END>                                    NOV-30-1998
<INVESTMENTS-AT-COST>                         3,264,135,014
<INVESTMENTS-AT-VALUE>                        3,265,838,004
<RECEIVABLES>                                    11,314,061
<ASSETS-OTHER>                                    7,497,579
<OTHER-ITEMS-ASSETS>                                      0
<TOTAL-ASSETS>                                3,284,649,644
<PAYABLE-FOR-SECURITIES>                                  0
<SENIOR-LONG-TERM-DEBT>                                   0
<OTHER-ITEMS-LIABILITIES>                            89,622
<TOTAL-LIABILITIES>                                  89,622
<SENIOR-EQUITY>                                           0
<PAID-IN-CAPITAL-COMMON>                      3,284,560,022
<SHARES-COMMON-STOCK>                         3,284,560,022
<SHARES-COMMON-PRIOR>                         2,707,620,063
<ACCUMULATED-NII-CURRENT>                                 0
<OVERDISTRIBUTION-NII>                                    0
<ACCUMULATED-NET-GAINS>                                   0
<OVERDISTRIBUTION-GAINS>                                  0
<ACCUM-APPREC-OR-DEPREC>                                  0
<NET-ASSETS>                                  3,284,560,022
<DIVIDEND-INCOME>                                         0
<INTEREST-INCOME>                                81,432,778
<OTHER-INCOME>                                            0
<EXPENSES-NET>                                   14,669,664
<NET-INVESTMENT-INCOME>                          66,763,114
<REALIZED-GAINS-CURRENT>                                  0
<APPREC-INCREASE-CURRENT>                                 0
<NET-CHANGE-FROM-OPS>                            66,763,114
<EQUALIZATION>                                            0
<DISTRIBUTIONS-OF-INCOME>                       (66,763,114)
<DISTRIBUTIONS-OF-GAINS>                                  0
<DISTRIBUTIONS-OTHER>                                     0
<NUMBER-OF-SHARES-SOLD>                       6,900,672,837
<NUMBER-OF-SHARES-REDEEMED>                   6,390,495,992
<SHARES-REINVESTED>                              66,763,114
<NET-CHANGE-IN-ASSETS>                          576,939,959
<ACCUMULATED-NII-PRIOR>                                   0
<ACCUMULATED-GAINS-PRIOR>                                 0
<OVERDISTRIB-NII-PRIOR>                                   0
<OVERDIST-NET-GAINS-PRIOR>                                0
<GROSS-ADVISORY-FEES>                             6,530,130
<INTEREST-EXPENSE>                                        0
<GROSS-EXPENSE>                                  14,669,664
<AVERAGE-NET-ASSETS>                          2,944,353,050
<PER-SHARE-NAV-BEGIN>                                  1.00
<PER-SHARE-NII>                                        .023
<PER-SHARE-GAIN-APPREC>                                   0
<PER-SHARE-DIVIDEND>                                  (.023)
<PER-SHARE-DISTRIBUTIONS>                                 0
<RETURNS-OF-CAPITAL>                                      0
<PER-SHARE-NAV-END>                                    1.00
<EXPENSE-RATIO>                                         .99
<AVG-DEBT-OUTSTANDING>                                    0
<AVG-DEBT-PER-SHARE>                                      0
        


</TABLE>

<TABLE> <S> <C>


<ARTICLE>                       6
<SERIES>
    <NUMBER>                    2
    <NAME>                      U.S. Government Fund
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                                       MAY-31-1999
<PERIOD-START>                                          JUN-01-1998
<PERIOD-END>                                            NOV-30-1998
<INVESTMENTS-AT-COST>                                   727,000,000
<INVESTMENTS-AT-VALUE>                                  727,000,000
<RECEIVABLES>                                               411,005
<ASSETS-OTHER>                                            4,225,652
<OTHER-ITEMS-ASSETS>                                              0
<TOTAL-ASSETS>                                          731,636,657
<PAYABLE-FOR-SECURITIES>                                          0
<SENIOR-LONG-TERM-DEBT>                                           0
<OTHER-ITEMS-LIABILITIES>                                    20,083
<TOTAL-LIABILITIES>                                          20,083
<SENIOR-EQUITY>                                                   0
<PAID-IN-CAPITAL-COMMON>                                731,616,574
<SHARES-COMMON-STOCK>                                   731,616,574
<SHARES-COMMON-PRIOR>                                   652,467,622
<ACCUMULATED-NII-CURRENT>                                         0
<OVERDISTRIBUTION-NII>                                            0
<ACCUMULATED-NET-GAINS>                                           0
<OVERDISTRIBUTION-GAINS>                                          0
<ACCUM-APPREC-OR-DEPREC>                                          0
<NET-ASSETS>                                            731,616,574
<DIVIDEND-INCOME>                                                 0
<INTEREST-INCOME>                                        19,183,409
<OTHER-INCOME>                                                    0
<EXPENSES-NET>                                            3,525,381
<NET-INVESTMENT-INCOME>                                  15,658,028
<REALIZED-GAINS-CURRENT>                                          0
<APPREC-INCREASE-CURRENT>                                         0
<NET-CHANGE-FROM-OPS>                                    15,658,028
<EQUALIZATION>                                                    0
<DISTRIBUTIONS-OF-INCOME>                               (15,658,028)
<DISTRIBUTIONS-OF-GAINS>                                          0
<DISTRIBUTIONS-OTHER>                                             0
<NUMBER-OF-SHARES-SOLD>                               1,683,839,171
<NUMBER-OF-SHARES-REDEEMED>                           1,620,348,247
<SHARES-REINVESTED>                                      15,658,028
<NET-CHANGE-IN-ASSETS>                                   79,148,952
<ACCUMULATED-NII-PRIOR>                                           0
<ACCUMULATED-GAINS-PRIOR>                                         0
<OVERDISTRIB-NII-PRIOR>                                           0
<OVERDIST-NET-GAINS-PRIOR>                                        0
<GROSS-ADVISORY-FEES>                                     1,733,303
<INTEREST-EXPENSE>                                                0
<GROSS-EXPENSE>                                           3,525,381
<AVERAGE-NET-ASSETS>                                    701,667,946
<PER-SHARE-NAV-BEGIN>                                          1.00
<PER-SHARE-NII>                                                .022
<PER-SHARE-GAIN-APPREC>                                           0
<PER-SHARE-DIVIDEND>                                          (.022)
<PER-SHARE-DISTRIBUTIONS>                                         0
<RETURNS-OF-CAPITAL>                                              0
<PER-SHARE-NAV-END>                                            1.00
<EXPENSE-RATIO>                                                1.00
<AVG-DEBT-OUTSTANDING>                                            0
<AVG-DEBT-PER-SHARE>                                              0
        


</TABLE>

<TABLE> <S> <C>


<ARTICLE>                       6
<SERIES>
    <NUMBER>                    3
    <NAME>                      Strategist Money Market Fund
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                                               MAY-31-1999
<PERIOD-START>                                                  JUN-01-1998
<PERIOD-END>                                                    NOV-30-1998
<INVESTMENTS-AT-COST>                                            53,974,462
<INVESTMENTS-AT-VALUE>                                           53,974,462
<RECEIVABLES>                                                       499,935
<ASSETS-OTHER>                                                            0
<OTHER-ITEMS-ASSETS>                                                      0
<TOTAL-ASSETS>                                                   54,474,397
<PAYABLE-FOR-SECURITIES>                                                  0
<SENIOR-LONG-TERM-DEBT>                                                   0
<OTHER-ITEMS-LIABILITIES>                                                 0
<TOTAL-LIABILITIES>                                                       0
<SENIOR-EQUITY>                                                           0
<PAID-IN-CAPITAL-COMMON>                                                  0
<SHARES-COMMON-STOCK>                                            54,474,397
<SHARES-COMMON-PRIOR>                                                     0
<ACCUMULATED-NII-CURRENT>                                                 0
<OVERDISTRIBUTION-NII>                                                    0
<ACCUMULATED-NET-GAINS>                                                   0
<OVERDISTRIBUTION-GAINS>                                                  0
<ACCUM-APPREC-OR-DEPREC>                                                  0
<NET-ASSETS>                                                     54,474,397
<DIVIDEND-INCOME>                                                         0
<INTEREST-INCOME>                                                 1,535,388
<OTHER-INCOME>                                                            0
<EXPENSES-NET>                                                      111,759
<NET-INVESTMENT-INCOME>                                           1,423,629
<REALIZED-GAINS-CURRENT>                                                  0
<APPREC-INCREASE-CURRENT>                                                 0
<NET-CHANGE-FROM-OPS>                                                     0
<EQUALIZATION>                                                            0
<DISTRIBUTIONS-OF-INCOME>                                        (1,423,629)
<DISTRIBUTIONS-OF-GAINS>                                                  0
<DISTRIBUTIONS-OTHER>                                                     0
<NUMBER-OF-SHARES-SOLD>                                          45,751,459
<NUMBER-OF-SHARES-REDEEMED>                                      48,969,479
<SHARES-REINVESTED>                                               1,423,629
<NET-CHANGE-IN-ASSETS>                                           (1,794,391)
<ACCUMULATED-NII-PRIOR>                                                   0
<ACCUMULATED-GAINS-PRIOR>                                                 0
<OVERDISTRIB-NII-PRIOR>                                                   0
<OVERDIST-NET-GAINS-PRIOR>                                                0
<GROSS-ADVISORY-FEES>                                               223,518
<INTEREST-EXPENSE>                                                        0
<GROSS-EXPENSE>                                                     111,759
<AVERAGE-NET-ASSETS>                                             55,741,784
<PER-SHARE-NAV-BEGIN>                                                  1.00
<PER-SHARE-NII>                                                        .023
<PER-SHARE-GAIN-APPREC>                                                   0
<PER-SHARE-DIVIDEND>                                                   .023
<PER-SHARE-DISTRIBUTIONS>                                                 0
<RETURNS-OF-CAPITAL>                                                      0
<PER-SHARE-NAV-END>                                                    1.00
<EXPENSE-RATIO>                                                         .40
<AVG-DEBT-OUTSTANDING>                                                    0
<AVG-DEBT-PER-SHARE>                                                      0
        


</TABLE>

<TABLE> <S> <C>


<ARTICLE>                       6
<SERIES>
    <NUMBER>                    4
    <NAME>                      U.S. Treasury Fund
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                                     MAY-31-1999
<PERIOD-START>                                        JUN-01-1998
<PERIOD-END>                                          NOV-30-1998
<INVESTMENTS-AT-COST>                                 270,221,385
<INVESTMENTS-AT-VALUE>                                270,221,385
<RECEIVABLES>                                             577,260
<ASSETS-OTHER>                                          2,295,915
<OTHER-ITEMS-ASSETS>                                            0
<TOTAL-ASSETS>                                        273,094,561
<PAYABLE-FOR-SECURITIES>                                        0
<SENIOR-LONG-TERM-DEBT>                                         0
<OTHER-ITEMS-LIABILITIES>                                   5,761
<TOTAL-LIABILITIES>                                         5,761
<SENIOR-EQUITY>                                                 0
<PAID-IN-CAPITAL-COMMON>                              273,088,800
<SHARES-COMMON-STOCK>                                 273,088,800
<SHARES-COMMON-PRIOR>                                 239,760,293
<ACCUMULATED-NII-CURRENT>                                       0
<OVERDISTRIBUTION-NII>                                          0
<ACCUMULATED-NET-GAINS>                                         0
<OVERDISTRIBUTION-GAINS>                                        0
<ACCUM-APPREC-OR-DEPREC>                                        0
<NET-ASSETS>                                          273,088,800
<DIVIDEND-INCOME>                                               0
<INTEREST-INCOME>                                       6,482,710
<OTHER-INCOME>                                                  0
<EXPENSES-NET>                                            987,808
<NET-INVESTMENT-INCOME>                                 5,494,902
<REALIZED-GAINS-CURRENT>                                        0
<APPREC-INCREASE-CURRENT>                                       0
<NET-CHANGE-FROM-OPS>                                   5,494,902
<EQUALIZATION>                                                  0
<DISTRIBUTIONS-OF-INCOME>                              (5,494,902)
<DISTRIBUTIONS-OF-GAINS>                                        0
<DISTRIBUTIONS-OTHER>                                           0
<NUMBER-OF-SHARES-SOLD>                               534,650,275
<NUMBER-OF-SHARES-REDEEMED>                           506,816,670
<SHARES-REINVESTED>                                     5,494,902
<NET-CHANGE-IN-ASSETS>                                 33,328,507
<ACCUMULATED-NII-PRIOR>                                         0
<ACCUMULATED-GAINS-PRIOR>                                       0
<OVERDISTRIB-NII-PRIOR>                                         0
<OVERDIST-NET-GAINS-PRIOR>                                      0
<GROSS-ADVISORY-FEES>                                   1,017,871
<INTEREST-EXPENSE>                                              0
<GROSS-EXPENSE>                                         1,244,381
<AVERAGE-NET-ASSETS>                                  255,930,953
<PER-SHARE-NAV-BEGIN>                                        1.00
<PER-SHARE-NII>                                              .022
<PER-SHARE-GAIN-APPREC>                                         0
<PER-SHARE-DIVIDEND>                                        (.022)
<PER-SHARE-DISTRIBUTIONS>                                       0
<RETURNS-OF-CAPITAL>                                            0
<PER-SHARE-NAV-END>                                          1.00
<EXPENSE-RATIO>                                               .77
<AVG-DEBT-OUTSTANDING>                                          0
<AVG-DEBT-PER-SHARE>                                            0
        


</TABLE>


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