OCC CASH RESERVES
NSAR-A, EX-27, 2000-07-31
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<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
OCC CASH RESERVES PRIMARY SEMI-ANNUAL REPORT FOR THE PERIOD ENDING MAY 31, 2000.
</LEGEND>
<CIK> 0000851173
<NAME> OCC CASH RESERVES
<SERIES>
   <NUMBER> 1
   <NAME> PRIMARY

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          NOV-30-2000
<PERIOD-START>                             DEC-01-1999
<PERIOD-END>                               MAY-31-2000
<INVESTMENTS-AT-COST>                    2,493,140,657
<INVESTMENTS-AT-VALUE>                   2,493,140,657
<RECEIVABLES>                               75,048,418
<ASSETS-OTHER>                                  80,684
<OTHER-ITEMS-ASSETS>                           220,227
<TOTAL-ASSETS>                           2,568,489,986
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    7,459,449
<TOTAL-LIABILITIES>                          7,459,449
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 2,561,030,223
<SHARES-COMMON-STOCK>                    2,561,069,537
<SHARES-COMMON-PRIOR>                    2,463,338,617
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                            314
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                             2,561,030,537
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                           78,333,282
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              10,706,586
<NET-INVESTMENT-INCOME>                     67,626,696
<REALIZED-GAINS-CURRENT>                       (2,397)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                       67,624,299
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   67,626,696
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                 12,473,176,924
<NUMBER-OF-SHARES-REDEEMED>             12,441,825,948
<SHARES-REINVESTED>                         66,379,800
<NET-CHANGE-IN-ASSETS>                      97,728,379
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        2,711
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        5,311,802
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             10,707,005<F1>
<AVERAGE-NET-ASSETS>                     2,605,901,091
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                    .03
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                               .03
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                    .82
<FN>
<F1>Gross of Expense offset - $419
</FN>



</TABLE>


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