OPPENHEIMER CASH RESERVES/CO/
NSAR-B, EX-27.1, 2000-10-02
Previous: OPPENHEIMER CASH RESERVES/CO/, NSAR-B, 2000-10-02
Next: OPPENHEIMER CASH RESERVES/CO/, NSAR-B, EX-27.2, 2000-10-02


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK>               836423
<NAME>              Oppenheimer Cash Reserves - A Shares

<S>                                                                     <C>
<PERIOD-TYPE>                                                           12-MOS
<FISCAL-YEAR-END>                                                       JUL-31-2000
<PERIOD-START>                                                          AUG-01-1999
<PERIOD-END>                                                            JUL-31-2000
<INVESTMENTS-AT-COST>                                                                 534,425,996
<INVESTMENTS-AT-VALUE>                                                                534,425,996
<RECEIVABLES>                                                                          18,979,311
<ASSETS-OTHER>                                                                            244,092
<OTHER-ITEMS-ASSETS>                                                                      350,761
<TOTAL-ASSETS>                                                                        554,000,160
<PAYABLE-FOR-SECURITIES>                                                                        0
<SENIOR-LONG-TERM-DEBT>                                                                         0
<OTHER-ITEMS-LIABILITIES>                                                              15,074,636
<TOTAL-LIABILITIES>                                                                    15,074,636
<SENIOR-EQUITY>                                                                                 0
<PAID-IN-CAPITAL-COMMON>                                                              538,920,814
<SHARES-COMMON-STOCK>                                                                 317,254,344
<SHARES-COMMON-PRIOR>                                                                 264,690,190
<ACCUMULATED-NII-CURRENT>                                                                       0
<OVERDISTRIBUTION-NII>                                                                          0
<ACCUMULATED-NET-GAINS>                                                                     4,710
<OVERDISTRIBUTION-GAINS>                                                                        0
<ACCUM-APPREC-OR-DEPREC>                                                                        0
<NET-ASSETS>                                                                          317,198,388
<DIVIDEND-INCOME>                                                                               0
<INTEREST-INCOME>                                                                      36,116,352
<OTHER-INCOME>                                                                                  0
<EXPENSES-NET>                                                                          7,908,669
<NET-INVESTMENT-INCOME>                                                                28,207,683
<REALIZED-GAINS-CURRENT>                                                                    4,319
<APPREC-INCREASE-CURRENT>                                                                       0
<NET-CHANGE-FROM-OPS>                                                                  28,212,002
<EQUALIZATION>                                                                                  0
<DISTRIBUTIONS-OF-INCOME>                                                              15,670,808
<DISTRIBUTIONS-OF-GAINS>                                                                        0
<DISTRIBUTIONS-OTHER>                                                                           0
<NUMBER-OF-SHARES-SOLD>                                                             1,263,236,304
<NUMBER-OF-SHARES-REDEEMED>                                                         1,224,929,078
<SHARES-REINVESTED>                                                                    14,256,928
<NET-CHANGE-IN-ASSETS>                                                                 20,604,674
<ACCUMULATED-NII-PRIOR>                                                                         0
<ACCUMULATED-GAINS-PRIOR>                                                                     391
<OVERDISTRIB-NII-PRIOR>                                                                         0
<OVERDIST-NET-GAINS-PRIOR>                                                                      0
<GROSS-ADVISORY-FEES>                                                                   2,880,791
<INTEREST-EXPENSE>                                                                              0
<GROSS-EXPENSE>                                                                         7,914,810
<AVERAGE-NET-ASSETS>                                                                  312,440,000
<PER-SHARE-NAV-BEGIN>                                                                        1.00
<PER-SHARE-NII>                                                                              0.05
<PER-SHARE-GAIN-APPREC>                                                                      0.00
<PER-SHARE-DIVIDEND>                                                                         0.05
<PER-SHARE-DISTRIBUTIONS>                                                                    0.00
<RETURNS-OF-CAPITAL>                                                                         0.00
<PER-SHARE-NAV-END>                                                                          1.00
<EXPENSE-RATIO>                                                                              1.06


</TABLE>


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