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

<ARTICLE> 6
<LEGEND>
OCC CASH RESERVES GOVERNMENT SEMI-ANNUAL REPORT FOR THE PERIOD ENDING MAY 31,
2000.
</LEGEND>
<CIK> 0000851173
<NAME> OCC CASH RESERVES
<SERIES>
   <NUMBER> 3
   <NAME> GOVERNMENT

<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>                       95,750,006
<INVESTMENTS-AT-VALUE>                      95,750,006
<RECEIVABLES>                                1,165,145
<ASSETS-OTHER>                                  12,721
<OTHER-ITEMS-ASSETS>                           183,280
<TOTAL-ASSETS>                              97,111,152
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      282,793
<TOTAL-LIABILITIES>                            282,793
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    96,827,528
<SHARES-COMMON-STOCK>                       96,849,721
<SHARES-COMMON-PRIOR>                       84,044,491
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                            831
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                96,828,359
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            2,542,206
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 425,665
<NET-INVESTMENT-INCOME>                      2,116,541
<REALIZED-GAINS-CURRENT>                            87
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        2,116,628
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    2,116,541
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    245,520,786
<NUMBER-OF-SHARES-REDEEMED>                234,772,351
<SHARES-REINVESTED>                          2,056,794
<NET-CHANGE-IN-ASSETS>                      12,805,316
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                          744
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          217,349
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                426,047<F1>
<AVERAGE-NET-ASSETS>                        86,955,136
<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>                                    .98
<FN>
<F1>GROSS OF EXPENSE OFFSET OF $308 AND EXPENSE
REIMBURSEMENT OF $74.
</FN>



</TABLE>


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