<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000850615
<NAME> CASH RESERVES PORTFOLIO
<S> <C>
<PERIOD-TYPE> year
<FISCAL-YEAR-END> Aug-31-2000
<PERIOD-END> Aug-31-2000
<INVESTMENTS-AT-COST> 14,228,742,895
<INVESTMENTS-AT-VALUE> 14,228,742,895
<RECEIVABLES> 164,714,620
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 278
<TOTAL-ASSETS> 14,393,457,793
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,117,159
<TOTAL-LIABILITIES> 1,117,159
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 14,392,340,634
<SHARES-COMMON-STOCK> 0
<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> 14,392,340,634
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 897,863,487
<OTHER-INCOME> 0
<EXPENSES-NET> 14,904,242
<NET-INVESTMENT-INCOME> 882,959,245
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 882,959,245
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 58,289,540,600
<NUMBER-OF-SHARES-REDEEMED> (59,709,503,859)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (537,004,014)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 22,344,495
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 33,345,636
<AVERAGE-NET-ASSETS> 14,896,329,988
<PER-SHARE-NAV-BEGIN> 0.000
<PER-SHARE-NII> 0.000
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 0.000
<EXPENSE-RATIO> 0.10
</TABLE>
