<PAGE> PAGE 1
000 B000000 11/30/99
000 C000000 0000851173
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 OCC CASH RESERVES
001 B000000 811-5731
001 C000000 2127393000
002 A000000 1345 AVENUE OF THE AMERICAS
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10105
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 5
007 C010100 1
007 C020100 PRIMARY PORTFOLIO
007 C030100 N
007 C010200 2
007 C020200 GENERAL MUNICIPAL PORTFOLIO
007 C030200 N
007 C010300 3
007 C020300 GOVERNMENT PORTFOLIO
007 C030300 N
007 C010400 4
007 C020400 NEW YORK MUNICIPAL PORTFOLIO
007 C030400 N
007 C010500 5
007 C020500 CALIFORNIA MUNICIPAL PORTFOLIO
007 C030500 N
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
008 A00AA01 OPCAP ADVISORS
008 B00AA01 A
008 C00AA01 801-27180
008 D01AA01 NEW YORK
008 D02AA01 NY
008 D03AA01 10105
011 A00AA01 OCC DISTRIBUTORS
011 B00AA01 8-80110574
011 C01AA01 NEW YORK
<PAGE> PAGE 2
011 C02AA01 NY
011 C03AA01 10105
012 A00AA01 STATE STREET BANK AND TRUST COMPANY
012 B00AA01 85-05003
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02101
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10036
014 A00AA01 OCC DISTRIBUTORS
014 B00AA01 8-80110574
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02101
015 E01AA01 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 5
019 C00AA00 OCCFUNDS__
020 C000001 0
020 C000002 0
020 C000003 0
020 C000004 0
020 C000005 0
020 C000006 0
020 C000007 0
020 C000008 0
020 C000009 0
020 C000010 0
021 000000 0
022 A000001 GOLDMAN SACHS, & CO.
022 B000001 13-5100880
022 C000001 4082529
022 D000001 135089
022 A000002 LEHMAN BROTHERS, INC.
022 B000002 13-2518466
022 C000002 3133613
022 D000002 197698
022 A000003 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC.
022 B000003 13-5674085
022 C000003 3030493
022 D000003 289794
022 A000004 BANC ONE CAPITAL CORP.
022 B000004 31-1017233
022 C000004 1552008
022 D000004 42569
022 A000005 HOUSEHOLD FINANCE CORP.
<PAGE> PAGE 3
022 B000005 36-1239445
022 C000005 1043718
022 D000005 29996
022 A000006 FIRST CHICAGO CAPITAL MARKETS, INC.
022 B000006 36-3595942
022 C000006 665730
022 D000006 20282
022 A000007 MORGAN STANLEY & CO.
022 B000007 13-2655998
022 C000007 528742
022 D000007 135989
022 A000008 FORD MOTOR CREDIT CORP.
022 B000008 38-1612444
022 C000008 598868
022 D000008 10293
022 A000009 AMERICAN EXPRESS CREDIT CORP.
022 C000009 442756
022 D000009 0
022 A000010 CS FIRST BOSTON CORP.
022 B000010 13-5659485
022 C000010 410136
022 D000010 24989
023 C000000 20060771
023 D000000 1177472
024 00AA00 N
025 D00AA01 0
025 D00AA02 0
025 D00AA03 0
025 D00AA04 0
025 D00AA05 0
025 D00AA06 0
025 D00AA07 0
025 D00AA08 0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
<PAGE> PAGE 4
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 Y
041 00AA00 Y
045 00AA00 Y
046 00AA00 N
047 00AA00 Y
048 00AA00 0.000
048 A01AA00 100000
048 A02AA00 0.500
048 B01AA00 200000
048 B02AA00 0.450
048 C01AA00 0
048 C02AA00 0.000
048 D01AA00 0
048 D02AA00 0.000
048 E01AA00 0
048 E02AA00 0.000
048 F01AA00 0
048 F02AA00 0.000
048 G01AA00 0
048 G02AA00 0.000
048 H01AA00 0
048 H02AA00 0.000
048 I01AA00 0
048 I02AA00 0.000
048 J01AA00 0
048 J02AA00 0.000
048 K01AA00 300000
048 K02AA00 0.400
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 Y
<PAGE> PAGE 5
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 Y
056 00AA00 Y
057 00AA00 N
066 A00AA00 N
067 00AA00 N
068 A00AA00 N
068 B00AA00 N
069 00AA00 N
077 A000000 Y
077 B000000 Y
078 000000 Y
080 A00AA00 ICI MUTUAL INSURANCE
080 C00AA00 7525
081 A00AA00 Y
081 B00AA00 13
082 A00AA00 Y
082 B00AA00 50
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
028 A010100 1312246
028 A020100 7380
028 A030100 0
028 A040100 1345548
028 B010100 1462158
028 B020100 7611
028 B030100 0
028 B040100 1499642
028 C010100 1205088
028 C020100 9563
028 C030100 0
028 C040100 1195607
<PAGE> PAGE 6
028 D010100 1420833
028 D020100 8172
028 D030100 0
028 D040100 1446810
028 E010100 1314291
028 E020100 10300
028 E030100 0
028 E040100 1337332
028 F010100 1572614
028 F020100 8283
028 F030100 0
028 F040100 1437839
028 G010100 8287229
028 G020100 51309
028 G030100 0
028 G040100 8262778
028 H000100 0
042 A000100 0
042 B000100 0
042 C000100 0
042 D000100 100
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 0
043 000100 6042
044 000100 0
055 A000100 N
055 B000100 Y
056 000100 Y
057 000100 N
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 1000
062 A000100 Y
062 B000100 0.0
062 C000100 5.9
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 15.8
062 H000100 0.0
062 I000100 71.5
062 J000100 0.0
062 K000100 0.0
062 L000100 1.6
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
<PAGE> PAGE 7
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 48
063 B000100 0.0
064 A000100 N
064 B000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 N
070 J020100 N
070 K010100 N
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 0
071 B000100 0
071 C000100 0
071 D000100 0
072 A000100 12
072 B000100 124299
072 C000100 0
072 D000100 0
<PAGE> PAGE 8
072 E000100 0
072 F000100 9867
072 G000100 1198
072 H000100 0
072 I000100 2105
072 J000100 158
072 K000100 0
072 L000100 160
072 M000100 196
072 N000100 23
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 45
072 S000100 12
072 T000100 6042
072 U000100 0
072 V000100 0
072 W000100 100
072 X000100 19907
072 Y000100 4
072 Z000100 104396
072AA000100 3
072BB000100 0
072CC010100 0
072CC020100 0
072DD010100 104396
072DD020100 0
072EE000100 0
073 A010100 0.0432
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 232
074 B000100 0
074 C000100 2335209
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 132778
074 M000100 46
074 N000100 2468265
074 O000100 0
074 P000100 85
074 Q000100 0
074 R010100 0
<PAGE> PAGE 9
074 R020100 0
074 R030100 0
074 R040100 4878
074 S000100 0
074 T000100 2463302
074 U010100 2463339
074 U020100 0
074 V010100 1.00
074 V020100 0.00
074 W000100 0.9997
074 X000100 1401
074 Y000100 0
075 A000100 2416848
075 B000100 0
076 000100 0.00
028 A010200 63445
028 A020200 216
028 A030200 0
028 A040200 72364
028 B010200 84393
028 B020200 211
028 B030200 0
028 B040200 68851
028 C010200 61902
028 C020200 274
028 C030200 0
028 C040200 66005
028 D010200 64268
028 D020200 235
028 D030200 0
028 D040200 66263
028 E010200 52924
028 E020200 305
028 E030200 0
028 E040200 60573
028 F010200 59602
028 F020200 242
028 F030200 0
028 F040200 61262
028 G010200 386534
028 G020200 1483
028 G030200 0
028 G040200 395318
028 H000200 0
042 A000200 0
042 B000200 0
042 C000200 0
042 D000200 100
042 E000200 0
042 F000200 0
042 G000200 0
<PAGE> PAGE 10
042 H000200 0
043 000200 335
044 000200 0
055 A000200 N
055 B000200 Y
056 000200 Y
057 000200 N
058 A000200 N
059 000200 Y
060 A000200 Y
060 B000200 Y
061 000200 1000
062 A000200 Y
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 95.3
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 60
063 B000200 0.0
064 A000200 Y
064 B000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
<PAGE> PAGE 11
070 I020200 N
070 J010200 N
070 J020200 N
070 K010200 N
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 0
071 B000200 0
071 C000200 0
071 D000200 0
072 A000200 12
072 B000200 4275
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 654
072 G000200 66
072 H000200 0
072 I000200 88
072 J000200 40
072 K000200 0
072 L000200 5
072 M000200 12
072 N000200 15
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 21
072 S000200 0
072 T000200 336
072 U000200 0
072 V000200 0
072 W000200 10
072 X000200 1247
072 Y000200 2
072 Z000200 3029
072AA000200 6
072BB000200 0
<PAGE> PAGE 12
072CC010200 0
072CC020200 0
072DD010200 3029
072DD020200 0
072EE000200 0
073 A010200 0.0226
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 24
074 B000200 0
074 C000200 114308
074 D000200 0
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 5887
074 M000200 8
074 N000200 120227
074 O000200 0
074 P000200 5
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 220
074 S000200 0
074 T000200 120002
074 U010200 120090
074 U020200 0
074 V010200 1.00
074 V020200 0.00
074 W000200 0.9986
074 X000200 89
074 Y000200 0
075 A000200 134178
075 B000200 0
076 000200 0.00
028 A010300 29001
028 A020300 277
028 A030300 0
028 A040300 33412
028 B010300 23017
028 B020300 268
028 B030300 0
028 B040300 25505
028 C010300 27235
<PAGE> PAGE 13
028 C020300 345
028 C030300 0
028 C040300 24038
028 D010300 40464
028 D020300 293
028 D030300 0
028 D040300 43230
028 E010300 35144
028 E020300 389
028 E030300 0
028 E040300 29405
028 F010300 31075
028 F020300 307
028 F030300 0
028 F040300 40425
028 G010300 185936
028 G020300 1879
028 G030300 0
028 G040300 196015
028 H000300 0
042 A000300 0
042 B000300 0
042 C000300 0
042 D000300 100
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 240
044 000300 0
055 A000300 N
055 B000300 N
056 000300 Y
057 000300 N
058 A000300 N
059 000300 Y
060 A000300 Y
060 B000300 Y
061 000300 1000
062 A000300 Y
062 B000300 0.0
062 C000300 99.6
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
<PAGE> PAGE 14
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 52
063 B000300 0.0
064 A000300 N
064 B000300 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 N
070 J020300 N
070 K010300 N
070 K020300 N
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 0
071 B000300 0
071 C000300 0
071 D000300 0
072 A000300 12
<PAGE> PAGE 15
072 B000300 4843
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 479
072 G000300 46
072 H000300 0
072 I000300 61
072 J000300 35
072 K000300 0
072 L000300 4
072 M000300 8
072 N000300 14
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 23
072 S000300 1
072 T000300 240
072 U000300 0
072 V000300 0
072 W000300 7
072 X000300 918
072 Y000300 1
072 Z000300 3926
072AA000300 0
072BB000300 0
072CC010300 0
072CC020300 0
072DD010300 3926
072DD020300 0
072EE000300 0
073 A010300 0.0409
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 171
074 B000300 0
074 C000300 83681
074 D000300 0
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 337
074 M000300 10
074 N000300 84199
074 O000300 0
<PAGE> PAGE 16
074 P000300 3
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 173
074 S000300 0
074 T000300 84023
074 U010300 84044
074 U020300 0
074 V010300 1.00
074 V020300 0.00
074 W000300 0.9995
074 X000300 34
074 Y000300 0
075 A000300 95992
075 B000300 0
076 000300 0.00
028 A010400 25490
028 A020400 100
028 A030400 0
028 A040400 31732
028 B010400 31669
028 B020400 94
028 B030400 0
028 B040400 30576
028 C010400 30652
028 C020400 116
028 C030400 0
028 C040400 27525
028 D010400 24767
028 D020400 100
028 D030400 0
028 D040400 28528
028 E010400 28141
028 E020400 131
028 E030400 0
028 E040400 32314
028 F010400 30192
028 F020400 97
028 F030400 0
028 F040400 30196
028 G010400 170911
028 G020400 638
028 G030400 0
028 G040400 180871
028 H000400 0
042 A000400 0
042 B000400 0
042 C000400 0
042 D000400 100
<PAGE> PAGE 17
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 172
044 000400 0
055 A000400 N
055 B000400 Y
056 000400 Y
057 000400 N
058 A000400 N
059 000400 Y
060 A000400 N
060 B000400 N
061 000400 1000
062 A000400 Y
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 92.2
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 46
063 B000400 0.0
064 A000400 Y
064 B000400 N
070 A010400 Y
070 A020400 N
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
<PAGE> PAGE 18
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 N
070 J020400 N
070 K010400 N
070 K020400 N
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 0
071 B000400 0
071 C000400 0
071 D000400 0
072 A000400 12
072 B000400 2123
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 344
072 G000400 33
072 H000400 0
072 I000400 66
072 J000400 18
072 K000400 0
072 L000400 2
072 M000400 6
072 N000400 1
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 20
072 S000400 0
072 T000400 172
072 U000400 0
072 V000400 0
072 W000400 6
072 X000400 668
072 Y000400 3
<PAGE> PAGE 19
072 Z000400 1458
072AA000400 0
072BB000400 0
072CC010400 0
072CC020400 0
072DD010400 1458
072DD020400 0
072EE000400 0
073 A010400 0.0213
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 229
074 B000400 0
074 C000400 50969
074 D000400 0
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 4168
074 M000400 1
074 N000400 55367
074 O000400 0
074 P000400 2
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 84
074 S000400 0
074 T000400 55281
074 U010400 55305
074 U020400 0
074 V010400 1.00
074 V020400 0.00
074 W000400 0.9987
074 X000400 340
074 Y000400 0
075 A000400 68956
075 B000400 0
076 000400 0.00
028 A010500 32995
028 A020500 103
028 A030500 0
028 A040500 35302
028 B010500 36131
028 B020500 99
<PAGE> PAGE 20
028 B030500 0
028 B040500 33581
028 C010500 42833
028 C020500 123
028 C030500 0
028 C040500 43018
028 D010500 28287
028 D020500 101
028 D030500 0
028 D040500 29960
028 E010500 36665
028 E020500 139
028 E030500 0
028 E040500 31274
028 F010500 29199
028 F020500 122
028 F030500 0
028 F040500 30023
028 G010500 206110
028 G020500 687
028 G030500 0
028 G040500 203158
028 H000500 0
042 A000500 0
042 B000500 0
042 C000500 0
042 D000500 100
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 0
043 000500 168
044 000500 0
058 A000500 N
059 000500 Y
060 A000500 N
060 B000500 N
061 000500 1000
062 A000500 Y
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 93.4
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
<PAGE> PAGE 21
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 53
063 B000500 0.0
064 A000500 Y
064 B000500 N
070 A010500 Y
070 A020500 N
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 N
070 J020500 N
070 K010500 N
070 K020500 N
070 L010500 N
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 0
071 B000500 0
071 C000500 0
071 D000500 0
072 A000500 12
072 B000500 1975
<PAGE> PAGE 22
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 336
072 G000500 33
072 H000500 0
072 I000500 30
072 J000500 15
072 K000500 0
072 L000500 2
072 M000500 5
072 N000500 1
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 19
072 S000500 0
072 T000500 168
072 U000500 0
072 V000500 0
072 W000500 6
072 X000500 615
072 Y000500 2
072 Z000500 1363
072AA000500 0
072BB000500 0
072CC010500 0
072CC020500 0
072DD010500 1363
072DD020500 0
072EE000500 0
073 A010500 0.0203
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 148
074 B000500 0
074 C000500 62053
074 D000500 0
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 0
074 L000500 4355
074 M000500 1
074 N000500 66557
074 O000500 0
074 P000500 3
<PAGE> PAGE 23
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 85
074 S000500 0
074 T000500 66469
074 U010500 66500
074 U020500 0
074 V010500 1.00
074 V020500 0.00
074 W000500 0.9991
074 X000500 16
074 Y000500 0
075 A000500 67111
075 B000500 0
076 000500 0.00
SIGNATURE LAWERNCE BECKER
TITLE TREASURER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
OCC CASH RESERVES PRIMARY PORTFOLIO ANNUAL REPORT FOR YEAR ENDED NOVEMBER 30,
1999.
</LEGEND>
<CIK> 0000851173
<NAME> OCC CASH RESERVES
<SERIES>
<NUMBER> 1
<NAME> PRIMARY PORTFOLIO
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-START> DEC-01-1998
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 2,335,209,367
<INVESTMENTS-AT-VALUE> 2,335,209,367
<RECEIVABLES> 132,776,942
<ASSETS-OTHER> 232,241
<OTHER-ITEMS-ASSETS> 46,034
<TOTAL-ASSETS> 2,468,264,584
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,962,426
<TOTAL-LIABILITIES> 4,962,426
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,463,299,447
<SHARES-COMMON-STOCK> 2,463,338,617
<SHARES-COMMON-PRIOR> 2,572,478,480
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,711
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,463,302,158
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 124,298,680
<OTHER-INCOME> 0
<EXPENSES-NET> 19,902,547
<NET-INVESTMENT-INCOME> 104,396,133
<REALIZED-GAINS-CURRENT> 3,367
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 104,399,500
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 104,396,133
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 16,680,730,656
<NUMBER-OF-SHARES-REDEEMED> 16,893,848,229
<SHARES-REINVESTED> 103,977,710
<NET-CHANGE-IN-ASSETS> (109,136,496)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (656)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 9,867,390
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 19,906,729<F1>
<AVERAGE-NET-ASSETS> 2,416,847,572
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .04
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .04
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .82
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<FN>
<F1>GROSS OF EXPENSE OFFSET - $4,182
</FN>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
OCC CASH RESERVES GOVERNMENT ANNUAL REPORT FOR YEAR ENDED NOVEMBER 30, 1999.
</LEGEND>
<CIK> 0000851173
<NAME> OCC CASH RESERVES
<SERIES>
<NUMBER> 3
<NAME> GOVERNMENT PORTFOLIO
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-START> DEC-01-1998
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 83,681,473
<INVESTMENTS-AT-VALUE> 83,681,473
<RECEIVABLES> 336,807
<ASSETS-OTHER> 170,812
<OTHER-ITEMS-ASSETS> 10,151
<TOTAL-ASSETS> 84,199,243
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 176,200
<TOTAL-LIABILITIES> 176,200
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 84,022,299
<SHARES-COMMON-STOCK> 84,044,491
<SHARES-COMMON-PRIOR> 112,167,842
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 744
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 84,023,043
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,842,820
<OTHER-INCOME> 0
<EXPENSES-NET> 916,558
<NET-INVESTMENT-INCOME> 3,926,262
<REALIZED-GAINS-CURRENT> 484
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> (3,926,746)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,926,746
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 389,179,482
<NUMBER-OF-SHARES-REDEEMED> 421,236,776
<SHARES-REINVESTED> 3,933,944
<NET-CHANGE-IN-ASSETS> (28,122,866)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 260
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 478,975
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 917,820<F1>
<AVERAGE-NET-ASSETS> 95,991,962
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .04
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .04
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .95
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<FN>
<F1>GROSS OF EXPENSE OFFSET - $1,262
</FN>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
OCC CASH RESERVES GENERAL PORTFOLIO ANNUAL REPORT FOR YEAR ENDED NOVEMBER
30,1999
</LEGEND>
<CIK> 0000851173
<NAME> OCC CASH RESERVES
<SERIES>
<NUMBER> 2
<NAME> GENERAL POTFOLIO
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-START> DEC-01-1998
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 114,307,733
<INVESTMENTS-AT-VALUE> 114,307,733
<RECEIVABLES> 5,887,378
<ASSETS-OTHER> 23,729
<OTHER-ITEMS-ASSETS> 8,491
<TOTAL-ASSETS> 120,227,331
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 224,875
<TOTAL-LIABILITIES> 224,875
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 120,047,441
<SHARES-COMMON-STOCK> 120,089,945
<SHARES-COMMON-PRIOR> 171,909,991
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (44,985)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 120,002,456
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,274,943
<OTHER-INCOME> 0
<EXPENSES-NET> 1,245,656
<NET-INVESTMENT-INCOME> 3,029,287
<REALIZED-GAINS-CURRENT> 6,476
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 3,035,763
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,029,287
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 861,154,301
<NUMBER-OF-SHARES-REDEEMED> 916,014,947
<SHARES-REINVESTED> 3,040,600
<NET-CHANGE-IN-ASSETS> (51,813,570)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (709)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 653,803
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,247,658<F1>
<AVERAGE-NET-ASSETS> 134,178,401
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .02
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .93
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<FN>
<F1>GROSS EXPENSE OFFSET $2,002
</FN>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
OCC CASH RESERVES CALIFORNIA MUNICIPAL PORTFOLIO REPORT FOR YEAR ENDED NOVEMBER,
30 1999
</LEGEND>
<RESTATED>
<CIK> 0000851173
<NAME> OCC CASH RESERVES
<SERIES>
<NUMBER> 5
<NAME> CALIFORNIA MUNI PORTFOLIO
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-START> DEC-01-1998
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 62,053,287
<INVESTMENTS-AT-VALUE> 62,053,287
<RECEIVABLES> 4,355,187
<ASSETS-OTHER> 148,099
<OTHER-ITEMS-ASSETS> 737
<TOTAL-ASSETS> 66,557,310
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 88,332
<TOTAL-LIABILITIES> 88,332
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 66,499,695
<SHARES-COMMON-STOCK> 66,500,420
<SHARES-COMMON-PRIOR> 70,424,019
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (30,717)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 66,468,978
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,975,153
<OTHER-INCOME> 0
<EXPENSES-NET> 612,263
<NET-INVESTMENT-INCOME> 1,362,890
<REALIZED-GAINS-CURRENT> 5
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1,362,895
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,362,890
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 416,303,954
<NUMBER-OF-SHARES-REDEEMED> 421,583,010
<SHARES-REINVESTED> 1,355,458
<NET-CHANGE-IN-ASSETS> (3,923,593)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 335,555
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 614,740<F1>
<AVERAGE-NET-ASSETS> 67,111,317
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .02
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .91
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<FN>
<F1>GROSS EXPENSE OFFSET $2,477
</FN>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
OCC CASH RESERVES NEW YORK PORTFOLIO ANNUAL REPORT FOR YEAR ENDED NOVEMBER
30,1999
</LEGEND>
<CIK> 0000851173
<NAME> OCC CASH RESERVES
<SERIES>
<NUMBER> 4
<NAME> NEW YORK
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-START> DEC-01-1998
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 50,968,654
<INVESTMENTS-AT-VALUE> 50,968,654
<RECEIVABLES> 4,168,404
<ASSETS-OTHER> 228,727
<OTHER-ITEMS-ASSETS> 775
<TOTAL-ASSETS> 55,366,560
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 85,948
<TOTAL-LIABILITIES> 85,948
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 55,305,207
<SHARES-COMMON-STOCK> 55,305,207
<SHARES-COMMON-PRIOR> 84,172,900
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (24,595)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 55,280,612
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,122,890
<OTHER-INCOME> 0
<EXPENSES-NET> 665,090
<NET-INVESTMENT-INCOME> 1,457,800
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1,457,800
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,457,800
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 403,092,986
<NUMBER-OF-SHARES-REDEEMED> 433,394,287
<SHARES-REINVESTED> 1,433,608
<NET-CHANGE-IN-ASSETS> 28,867,693
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 344,235
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 668,289<F1>
<AVERAGE-NET-ASSETS> 68,956,438
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .02
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .96
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<FN>
<F1>GROSS EXPENSE OFFSET 3,199
</FN>
</TABLE>
Report of Independent Accountants
To the Shareholders and Board of Directors of
OCC Cash Reserves
In planning and performing our audit of the financial
statements of Primary Portfolio, Government Portfolio,
General Municipal Portfolio, California Municipal Portfolio
and New York Municipal Portfolio series of OCC Cash Reserves
(the "Fund") for the year ended November 30, 1999, we
considered its internal control, including control activities
for safeguarding securities, in order to determine our
auditing procedures for the purpose of expressing our
opinion on the financial statements and to comply with
the requirements of Form N-SAR, not to provide assurance
on internal control.
The management of the Fund is responsible for establishing
and maintaining internal control. In fulfilling this
responsibility, estimates and judgments by management are
required to assess the expected benefits and related costs
of controls. Generally, controls that are relevant to an
audit pertain to the entity's objective of preparing
financial statements for external purposes that are
fairly presented in conformity with generally accepted
accounting principles. Those controls include the
safeguarding of assets against unauthorized acquisition,
use or disposition.
Because of inherent limitations in internal control,
errors or fraud may occur and not be detected. Also,
projection of any evaluation of internal control to
future periods is subject to the risk that controls
may become inadequate because of changes in conditions
or that the effectiveness of their design and operation
may deteriorate.
Our consideration of internal control would not necessarily
disclose all matters in internal control that might be
material weaknesses under standards established by the
American Institute of Certified Public Accountants.
A material weakness is a condition in which the design
or operation of one or more of the internal control
components does not reduce to a relatively low level the
risk that misstatements caused by error or fraud in amounts
that would be material in relation to the financial statements
being audited may occur and not be detected within a timely
period by employees in the normal course of performing their
assigned functions. However, we noted no matters involving
internal control and its operation, including controls for
safeguarding securities, that we consider to be material
weaknesses as defined above as of November 30, 1999.
This report is intended solely for the information and use
of the Board of Directors, management and the Securities
and Exchange Commission and is not intended to be and
should not be used by anyone other than these specified
parties.
PricewaterhouseCoopers LLP
January 10, 2000
To the Shareholders and Board of Directors of
OCC Cash Reserves
2
3
