<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
OCC CASH RESERVES - GENERAL MUNICIPAL PORTFOLIO SEMI- ANNUAL REPORT FOR THE
PERIOD ENDED MAY 31, 2000
</LEGEND>
<CIK> 0000851173
<NAME> OCC CASH RESERVES
<SERIES>
<NUMBER> 2
<NAME> GENERAL MUNICIPAL PORTFOLIO
<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> 104,133,326
<INVESTMENTS-AT-VALUE> 104,133,326
<RECEIVABLES> 2,725,058
<ASSETS-OTHER> 11,033
<OTHER-ITEMS-ASSETS> 119,800
<TOTAL-ASSETS> 106,989,217
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 236,270
<TOTAL-LIABILITIES> 236,270
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 106,797,932
<SHARES-COMMON-STOCK> 106,840,436
<SHARES-COMMON-PRIOR> 120,089,945
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (44,985)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 106,752,947
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,283,748
<OTHER-INCOME> 0
<EXPENSES-NET> 576,480
<NET-INVESTMENT-INCOME> 1,707,268
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1,707,268
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,707,268
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 454,596,029
<NUMBER-OF-SHARES-REDEEMED> (469,543,235)
<SHARES-REINVESTED> 1,697,697
<NET-CHANGE-IN-ASSETS> (13,249,509)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (44,985)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 298,099
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 577,116<F1>
<AVERAGE-NET-ASSETS> 121,377,347
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0.01
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.95
<FN>
<F1>Gross of expenses offset - $636
</FN>
</TABLE>
