<PAGE> PAGE 1
000 A000000 11/30/99
000 C000000 0000853437
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 T ROWE PRICE U.S. TREASURY FUNDS, INC.
001 B000000 811-5860
001 C000000 4103452000
002 A000000 100 E. PRATT STREET
002 B000000 BALTIMORE
002 C000000 MD
002 D010000 21202
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 3
007 C010100 1
007 C020100 U.S. TREASURY INTERMEDIATE FUND
007 C030100 N
007 C010200 2
007 C020200 U.S. TREASURY LONG-TERM FUND
007 C030200 N
007 C010300 3
007 C020300 U.S. TREASURY MONEY FUND
007 C030300 N
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
012 A00AA01 BOSTON FINANCIAL DATA SERVICES, INC.
012 B00AA01 84-1079
012 C01AA01 QUINCY
012 C02AA01 MA
012 C03AA01 02171
012 A00AA02 T. ROWE PRICE SERVICES, INC.
012 B00AA02 84-1079
012 C01AA02 OWINGS MILLS
012 C02AA02 MD
012 C03AA02 21117
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
<PAGE> PAGE 2
015 C02AA01 MA
015 C03AA01 02101
015 E01AA01 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 88
019 C00AA00 TROWEPRICE
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 BANK OF AMERICA
022 B000001 36-0947896
022 C000001 991400
022 D000001 21995
022 A000002 CHASE SECURITIES
022 B000002 13-3112953
022 C000002 876811
022 D000002 132213
022 A000003 CS FIRST BOSTON
022 B000003 13-5659485
022 C000003 287005
022 D000003 141022
022 A000004 GOLDMAN SACHS
022 B000004 13-5108880
022 C000004 140900
022 D000004 30221
022 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH
022 B000005 13-5674085
022 C000005 24670
022 D000005 1588
022 A000006 PRUDENTIAL SECURITIES
022 B000006 22-2347336
022 C000006 24855
022 D000006 0
022 A000007 SALOMON SMITH BARNEY
022 B000007 11-2418191
022 C000007 5562
022 D000007 8372
022 A000008 J.P. MORGAN
022 B000008 13-3224016
022 C000008 0
022 D000008 13215
022 A000009 MORGAN STANLEY
<PAGE> PAGE 3
022 B000009 13-2655998
022 C000009 10418
022 D000009 0
022 A000010 BARCLAY
022 B000010 04-2455153
022 C000010 2964
022 D000010 3057
023 C000000 2370375
023 D000000 357767
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 Y
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
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 N
045 00AA00 Y
046 00AA00 N
047 00AA00 N
048 00AA00 0.000
048 A01AA00 0
048 A02AA00 0.000
048 B01AA00 0
048 B02AA00 0.000
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
<PAGE> PAGE 4
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 0
048 K02AA00 0.000
054 A00AA00 Y
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
055 A00AA00 N
055 B00AA00 N
056 00AA00 Y
057 00AA00 N
077 A000000 Y
077 B000000 Y
077 Q010000 N
078 000000 N
080 C00AA00 0
081 B00AA00 0
082 B00AA00 0
083 B00AA00 0
084 B00AA00 0
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
024 000100 N
028 A010100 7334
<PAGE> PAGE 5
028 A020100 939
028 A030100 0
028 A040100 6795
028 B010100 7055
028 B020100 912
028 B030100 0
028 B040100 11584
028 C010100 10370
028 C020100 838
028 C030100 0
028 C040100 8079
028 D010100 8100
028 D020100 914
028 D030100 0
028 D040100 6144
028 E010100 4881
028 E020100 947
028 E030100 0
028 E040100 5122
028 F010100 3802
028 F020100 1001
028 F030100 0
028 F040100 6423
028 G010100 41542
028 G020100 5551
028 G030100 0
028 G040100 44147
028 H000100 0
049 000100 N
050 000100 N
051 000100 N
052 000100 Y
053 A000100 N
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 2500
062 A000100 Y
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 3.2
062 M000100 83.2
<PAGE> PAGE 6
062 N000100 13.6
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 0
063 B000100 6.1
066 A000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 N
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 47629
071 B000100 48780
071 C000100 247640
<PAGE> PAGE 7
071 D000100 19
072 A000100 6
072 B000100 7493
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 468
072 G000100 0
072 H000100 0
072 I000100 232
072 J000100 19
072 K000100 4
072 L000100 13
072 M000100 3
072 N000100 23
072 O000100 0
072 P000100 0
072 Q000100 37
072 R000100 5
072 S000100 2
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 2
072 X000100 808
072 Y000100 0
072 Z000100 6685
072AA000100 0
072BB000100 2097
072CC010100 0
072CC020100 3694
072DD010100 6685
072DD020100 0
072EE000100 0
073 A010100 0.1400
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 0
074 B000100 0
074 C000100 8100
074 D000100 243338
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 2287
074 M000100 76
<PAGE> PAGE 8
074 N000100 253801
074 O000100 0
074 P000100 45
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 614
074 S000100 0
074 T000100 253142
074 U010100 49940
074 U020100 0
074 V010100 5.07
074 V020100 0.00
074 W000100 0.0000
074 X000100 8642
074 Y000100 0
075 A000100 0
075 B000100 252911
076 000100 0.00
024 000200 N
025 D000201 0
025 D000202 0
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 5809
028 A020200 1505
028 A030200 0
028 A040200 5040
028 B010200 17033
028 B020200 1591
028 B030200 0
028 B040200 6547
028 C010200 12231
028 C020200 1521
028 C030200 0
028 C040200 9120
028 D010200 5268
028 D020200 1570
028 D030200 0
028 D040200 4622
028 E010200 5628
028 E020200 1614
028 E030200 0
028 E040200 5037
028 F010200 3465
028 F020200 1600
<PAGE> PAGE 9
028 F030200 0
028 F040200 8379
028 G010200 49434
028 G020200 9401
028 G030200 0
028 G040200 38745
028 H000200 0
049 000200 N
050 000200 N
051 000200 N
052 000200 Y
053 A000200 N
058 A000200 N
059 000200 Y
060 A000200 Y
060 B000200 Y
061 000200 2500
062 A000200 Y
062 B000200 100.0
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
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 0
063 B000200 17.2
066 A000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
<PAGE> PAGE 10
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 N
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 Y
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 34133
071 B000200 14572
071 C000200 330578
071 D000200 4
072 A000200 6
072 B000200 10920
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 624
072 G000200 0
072 H000200 0
072 I000200 361
072 J000200 17
072 K000200 4
072 L000200 9
072 M000200 3
072 N000200 24
072 O000200 0
072 P000200 0
072 Q000200 36
072 R000200 5
072 S000200 2
072 T000200 0
<PAGE> PAGE 11
072 U000200 0
072 V000200 0
072 W000200 3
072 X000200 1088
072 Y000200 0
072 Z000200 9832
072AA000200 0
072BB000200 671
072CC010200 0
072CC020200 16093
072DD010200 9832
072DD020200 0
072EE000200 0
073 A010200 0.3100
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 0
074 B000200 0
074 C000200 3873
074 D000200 329989
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 3715
074 M000200 37
074 N000200 337614
074 O000200 0
074 P000200 104
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 648
074 S000200 0
074 T000200 336862
074 U010200 31966
074 U020200 0
074 V010200 10.54
074 V020200 0.00
074 W000200 0.0000
074 X000200 6287
074 Y000200 0
075 A000200 0
075 B000200 337484
076 000200 0.00
024 000300 N
<PAGE> PAGE 12
028 A010300 324692
028 A020300 2853
028 A030300 0
028 A040300 322217
028 B010300 360777
028 B020300 3124
028 B030300 0
028 B040300 337458
028 C010300 337113
028 C020300 2995
028 C030300 0
028 C040300 338136
028 D010300 318190
028 D020300 3046
028 D030300 0
028 D040300 327087
028 E010300 160370
028 E020300 3171
028 E030300 0
028 E040300 170372
028 F010300 104807
028 F020300 3148
028 F030300 0
028 F040300 104279
028 G010300 1605949
028 G020300 18337
028 G030300 0
028 G040300 1599549
028 H000300 0
049 000300 N
050 000300 N
051 000300 N
052 000300 Y
053 A000300 Y
053 B000300 Y
058 A000300 N
059 000300 Y
060 A000300 Y
060 B000300 Y
061 000300 2500
062 A000300 Y
062 B000300 0.0
062 C000300 0.0
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
<PAGE> PAGE 13
062 L000300 31.4
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 68.6
062 R000300 0.0
063 A000300 69
063 B000300 0.0
066 A000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
071 A000300 0
071 B000300 0
071 C000300 0
071 D000300 0
072 A000300 6
072 B000300 21244
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 1437
072 G000300 0
072 H000300 0
072 I000300 592
072 J000300 5
072 K000300 11
072 L000300 36
072 M000300 4
072 N000300 8
072 O000300 0
072 P000300 0
072 Q000300 33
072 R000300 5
072 S000300 2
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 3
072 X000300 2136
072 Y000300 0
072 Z000300 19108
072AA000300 32
072BB000300 0
072CC010300 0
072CC020300 0
072DD010300 19108
072DD020300 0
072EE000300 0
<PAGE> PAGE 14
073 A010300 0.0210
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 0
074 B000300 0
074 C000300 904064
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 13943
074 M000300 342
074 N000300 918349
074 O000300 0
074 P000300 237
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 3399
074 S000300 0
074 T000300 914713
074 U010300 914493
074 U020300 0
074 V010300 1.00
074 V020300 0.00
074 W000300 0.0000
074 X000300 26305
074 Y000300 0
075 A000300 898013
075 B000300 0
076 000300 0.00
SIGNATURE JAMES S. RIEPE
TITLE VICE PRESIDENT
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000853437
<NAME> U.S.TREASURY MONEY FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-2000
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 904064
<INVESTMENTS-AT-VALUE> 904064
<RECEIVABLES> 13943
<ASSETS-OTHER> 342
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 918349
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3635
<TOTAL-LIABILITIES> 3635
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 914414
<SHARES-COMMON-STOCK> 914493
<SHARES-COMMON-PRIOR> 889757
<ACCUMULATED-NII-CURRENT> 81
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 218
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 914713
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 21244
<OTHER-INCOME> 0
<EXPENSES-NET> 2136
<NET-INVESTMENT-INCOME> 19108
<REALIZED-GAINS-CURRENT> 32
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 19140
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (19108)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1605949
<NUMBER-OF-SHARES-REDEEMED> (1599550)
<SHARES-REINVESTED> 18337
<NET-CHANGE-IN-ASSETS> 24768
<ACCUMULATED-NII-PRIOR> 81
<ACCUMULATED-GAINS-PRIOR> 186
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1437
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2154
<AVERAGE-NET-ASSETS> 898013
<PER-SHARE-NAV-BEGIN> 1
<PER-SHARE-NII> 0.021
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.021)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1
<EXPENSE-RATIO> 0.48
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000853437
<NAME> U.S. TREASURY INTERMEDIATE FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-2000
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 259508
<INVESTMENTS-AT-VALUE> 251438
<RECEIVABLES> 2287
<ASSETS-OTHER> 76
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 253801
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 551
<TOTAL-LIABILITIES> 551
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 261265
<SHARES-COMMON-STOCK> 49940
<SHARES-COMMON-PRIOR> 49355
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (917)
<ACCUMULATED-NET-GAINS> 864
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (8070)
<NET-ASSETS> 253142
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 7493
<OTHER-INCOME> 0
<EXPENSES-NET> 808
<NET-INVESTMENT-INCOME> 6685
<REALIZED-GAINS-CURRENT> (2097)
<APPREC-INCREASE-CURRENT> (3694)
<NET-CHANGE-FROM-OPS> 894
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (6685)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8129
<NUMBER-OF-SHARES-REDEEMED> (8631)
<SHARES-REINVESTED> 1087
<NET-CHANGE-IN-ASSETS> (2845)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 2961
<OVERDISTRIB-NII-PRIOR> (917)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 468
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 808
<AVERAGE-NET-ASSETS> 252911
<PER-SHARE-NAV-BEGIN> 5.19
<PER-SHARE-NII> 0.14
<PER-SHARE-GAIN-APPREC> (0.12)
<PER-SHARE-DIVIDEND> (0.14)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 5.07
<EXPENSE-RATIO> 0.64
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000853437
<NAME> U.S. TREASURY LONG-TERM FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> MAY-31-2000
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 347775
<INVESTMENTS-AT-VALUE> 333861
<RECEIVABLES> 3715
<ASSETS-OTHER> 38
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 337614
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 752
<TOTAL-LIABILITIES> 752
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 347316
<SHARES-COMMON-STOCK> 31966
<SHARES-COMMON-PRIOR> 30116
<ACCUMULATED-NII-CURRENT> 12
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 3448
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (13914)
<NET-ASSETS> 336862
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 10920
<OTHER-INCOME> 0
<EXPENSES-NET> 1088
<NET-INVESTMENT-INCOME> 9832
<REALIZED-GAINS-CURRENT> (671)
<APPREC-INCREASE-CURRENT> (16093)
<NET-CHANGE-FROM-OPS> (6932)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (9832)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4582
<NUMBER-OF-SHARES-REDEEMED> (3610)
<SHARES-REINVESTED> 878
<NET-CHANGE-IN-ASSETS> 3327
<ACCUMULATED-NII-PRIOR> 12
<ACCUMULATED-GAINS-PRIOR> 4119
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 624
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1088
<AVERAGE-NET-ASSETS> 337484
<PER-SHARE-NAV-BEGIN> 11.07
<PER-SHARE-NII> 0.31
<PER-SHARE-GAIN-APPREC> (0.53)
<PER-SHARE-DIVIDEND> (0.31)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.54
<EXPENSE-RATIO> 0.64
</TABLE>
