CITIFUNDS PREMIUM TRST
NSAR-B, EX-27, 2000-10-31
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<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000850628
<NAME> CITIFUNDS PREMIUM LIQUID RESERVES
<SERIES>
   <NUMBER>001
   <NAME>CITIFUNDS PREMIUM TRUST

<S>                             <C>
<PERIOD-TYPE>                  YEAR
<FISCAL-YEAR-END>                           Aug-31-2000
<PERIOD-END>                                Aug-31-2000
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                     999,929,645
<RECEIVABLES>                                1,982,195
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           1,001,911,840
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<OTHER-ITEMS-LIABILITIES>                    4,083,561
<TOTAL-LIABILITIES>                          4,083,561
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   997,828,279
<SHARES-COMMON-STOCK>                      997,828,279
<SHARES-COMMON-PRIOR>                      795,324,254
<ACCUMULATED-NII-CURRENT>                            0
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<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (55,098,007)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                  4,499,800,089
<NUMBER-OF-SHARES-REDEEMED>             (4,323,319,287)
<SHARES-REINVESTED>                         26,023,223
<NET-CHANGE-IN-ASSETS>                     202,504,025
<ACCUMULATED-NII-PRIOR>                              0
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<AVERAGE-NET-ASSETS>                       967,781,561
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.06
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<PER-SHARE-DIVIDEND>                             (0.06)
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<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.40



</TABLE>


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