CITIFUNDS PREMIUM TRST
NSAR-A, 2000-04-19
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<PAGE>      PAGE  1
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<PAGE>      PAGE  2
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<PAGE>      PAGE  3
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<PAGE>      PAGE  4
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<PAGE>      PAGE  6
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<PAGE>      PAGE  8
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<PAGE>      PAGE  9
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<PAGE>      PAGE  10
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<PAGE>      PAGE  12
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SIGNATURE   JOHN R.ELDER
TITLE       TREASURER


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

<TABLE> <S> <C>

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

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

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000850628
<NAME> CITIFUNDS PREMIUM U.S. TREASURY RESERVES
<SERIES>
   <NUMBER>002
   <NAME>CITIFUNDS PREMIUM TRUST

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