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<PAGE> PAGE 4
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 16
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 21
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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SIGNATURE S. ELLIOT COHAN
TITLE ASST. GEN. COUNCIL
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<INTEREST-INCOME> 82,570,212
<OTHER-INCOME> 0
<EXPENSES-NET> 3,227,900
<NET-INVESTMENT-INCOME> 79,342,312
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 79,342,312
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 8,324,147
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 922,996,326
<NUMBER-OF-SHARES-REDEEMED> 587,517,784
<SHARES-REINVESTED> 3,626,602
<NET-CHANGE-IN-ASSETS> 1,501,742,364
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> 2,842,786
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 8,475,391
<AVERAGE-NET-ASSETS> 147,849,200
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.050
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.050
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 45
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> Money Market Obligations Trust
Prime Obligations Fund
Institutional Shares
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Jul-31-1995
<PERIOD-END> Jul-31-1995
<INVESTMENTS-AT-COST> 2,962,899,308
<INVESTMENTS-AT-VALUE> 2,962,899,308
<RECEIVABLES> 13,508,085
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,976,407,393
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 17,656,075
<TOTAL-LIABILITIES> 17,656,075
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,958,751,318
<SHARES-COMMON-STOCK> 2,457,797,173
<SHARES-COMMON-PRIOR> 1,250,979,261
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,457,797,173
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 127,412,842
<OTHER-INCOME> 0
<EXPENSES-NET> 4,947,722
<NET-INVESTMENT-INCOME> 122,465,120
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 122,465,120
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 109,911,005
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 23,850,176,668
<NUMBER-OF-SHARES-REDEEMED> 22,670,711,004
<SHARES-REINVESTED> 27,352,248
<NET-CHANGE-IN-ASSETS> 1,698,384,847
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,370,903
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 12,684,227
<AVERAGE-NET-ASSETS> 2,185,225,919
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.060
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.060
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 5
<NAME> Money Market Obligations Trust
Prime Obligations Fund
Institutional Service Shares
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Jul-31-1995
<PERIOD-END> Jul-31-1995
<INVESTMENTS-AT-COST> 2,962,899,308
<INVESTMENTS-AT-VALUE> 2,962,899,308
<RECEIVABLES> 13,508,085
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,976,407,393
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 17,656,075
<TOTAL-LIABILITIES> 17,656,075
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,958,751,318
<SHARES-COMMON-STOCK> 500,954,145
<SHARES-COMMON-PRIOR> 9,387,210
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 500,954,145
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 127,412,842
<OTHER-INCOME> 0
<EXPENSES-NET> 4,947,722
<NET-INVESTMENT-INCOME> 122,465,120
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 122,465,120
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 12,554,115
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,278,288,261
<NUMBER-OF-SHARES-REDEEMED> 3,793,496,216
<SHARES-REINVESTED> 6,774,890
<NET-CHANGE-IN-ASSETS> 1,698,384,847
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,370,903
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 12,684,227
<AVERAGE-NET-ASSETS> 2,185,225,919
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.050
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.050
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 45
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> Money Market Obligations Trust
Tax-Free Obligations Trust
Institutional Shares
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Jul-31-1995
<PERIOD-END> Jul-31-1995
<INVESTMENTS-AT-COST> 1,553,856,743
<INVESTMENTS-AT-VALUE> 1,553,856,743
<RECEIVABLES> 9,104,399
<ASSETS-OTHER> 932,653
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,563,893,795
<PAYABLE-FOR-SECURITIES> 11,518,668
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,901,631
<TOTAL-LIABILITIES> 16,420,299
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,547,494,731
<SHARES-COMMON-STOCK> 1,295,478,935
<SHARES-COMMON-PRIOR> 789,774,455
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (21,235)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,295,457,878
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 44,477,152
<OTHER-INCOME> 0
<EXPENSES-NET> 2,708,021
<NET-INVESTMENT-INCOME> 41,769,131
<REALIZED-GAINS-CURRENT> (1,395)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 41,767,736
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 36,508,581
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,466,015,512
<NUMBER-OF-SHARES-REDEEMED> 5,961,920,320
<SHARES-REINVESTED> 1,609,289
<NET-CHANGE-IN-ASSETS> 732,570,445
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (19,840)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,318,805
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,809,523
<AVERAGE-NET-ASSETS> 1,159,348,752
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.040
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.040
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 7
<NAME> Money Market Obligations Trust
Tax-Free Obligations Trust
Institutional Service Shares
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Jul-31-1995
<PERIOD-END> Jul-31-1995
<INVESTMENTS-AT-COST> 1,553,856,743
<INVESTMENTS-AT-VALUE> 1,553,856,743
<RECEIVABLES> 9,104,399
<ASSETS-OTHER> 932,653
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,563,893,795
<PAYABLE-FOR-SECURITIES> 11,518,668
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4,901,631
<TOTAL-LIABILITIES> 16,420,299
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,547,494,731
<SHARES-COMMON-STOCK> 252,015,796
<SHARES-COMMON-PRIOR> 25,148,436
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (21,235)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 252,015,618
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 44,477,152
<OTHER-INCOME> 0
<EXPENSES-NET> 2,708,021
<NET-INVESTMENT-INCOME> 41,769,131
<REALIZED-GAINS-CURRENT> (1,395)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 41,767,736
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5,260,550
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 919,485,039
<NUMBER-OF-SHARES-REDEEMED> 693,295,290
<SHARES-REINVESTED> 677,610
<NET-CHANGE-IN-ASSETS> 732,570,445
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (19,840)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,318,805
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,809,523
<AVERAGE-NET-ASSETS> 1,159,348,752
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.030
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.030
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 45
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> Money Market Obligations Trust
Treasury Obligations Fund
Institutional Shares
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Jul-31-1995
<PERIOD-END> Jul-31-1995
<INVESTMENTS-AT-COST> 4,000,707,722
<INVESTMENTS-AT-VALUE> 4,000,707,722
<RECEIVABLES> 6,980,462
<ASSETS-OTHER> 211,164
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4,007,899,348
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 22,977,075
<TOTAL-LIABILITIES> 22,977,075
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,984,922,273
<SHARES-COMMON-STOCK> 3,441,067,673
<SHARES-COMMON-PRIOR> 2,582,975,194
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 3,441,067,673
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 183,952,583
<OTHER-INCOME> 0
<EXPENSES-NET> 6,970,428
<NET-INVESTMENT-INCOME> 176,982,155
<REALIZED-GAINS-CURRENT> 0
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 167,724,558
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 17,554,361,142
<NUMBER-OF-SHARES-REDEEMED> 16,715,195,395
<SHARES-REINVESTED> 18,926,732
<NET-CHANGE-IN-ASSETS> 1,393,059,820
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> 6,522,177
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 18,447,677
<AVERAGE-NET-ASSETS> 3,261,088,149
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.020
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.020
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 9
<NAME> Money Market Obligations Trust
Treasury Obligations Fund
Institutional Service Shares
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Jul-31-1995
<PERIOD-END> Jul-31-1995
<INVESTMENTS-AT-COST> 4,000,707,722
<INVESTMENTS-AT-VALUE> 4,000,707,722
<RECEIVABLES> 6,980,462
<ASSETS-OTHER> 211,164
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4,007,899,348
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 22,977,075
<TOTAL-LIABILITIES> 22,977,075
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,984,922,273
<SHARES-COMMON-STOCK> 543,854,600
<SHARES-COMMON-PRIOR> 8,887,259
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 543,854,600
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 183,952,583
<OTHER-INCOME> 0
<EXPENSES-NET> 6,970,428
<NET-INVESTMENT-INCOME> 176,982,155
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 176,982,155
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 9,257,597
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,555,759,981
<NUMBER-OF-SHARES-REDEEMED> 1,024,135,205
<SHARES-REINVESTED> 3,342,565
<NET-CHANGE-IN-ASSETS> 1,393,059,820
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> 6,522,177
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 18,447,677
<AVERAGE-NET-ASSETS> 3,261,088,149
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.050
<PER-SHARE-GAIN-APPREC> 0.000
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<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 45
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 10
<NAME> Money Market Obligations Trust
Government Obligations Tax Managed Fund
Institutional Shares
<PERIOD-TYPE> 2-MOS
<FISCAL-YEAR-END> Jul-31-1995
<PERIOD-END> Jul-31-1995
<INVESTMENTS-AT-COST> 79,400,000
<INVESTMENTS-AT-VALUE> 79,400,000
<RECEIVABLES> 211,661
<ASSETS-OTHER> 48,815
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 79,660,476
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 425,369
<TOTAL-LIABILITIES> 425,369
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 79,235,107
<SHARES-COMMON-STOCK> 3,070,142
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 3,070,142
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 734,661
<OTHER-INCOME> 0
<EXPENSES-NET> 54,676
<NET-INVESTMENT-INCOME> 679,985
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 679,985
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 22,005
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,997,518
<NUMBER-OF-SHARES-REDEEMED> 1,927,378
<SHARES-REINVESTED> 2
<NET-CHANGE-IN-ASSETS> 79,235,107
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> 24,484
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 103,623
<AVERAGE-NET-ASSETS> 72,265,588
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.010
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<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 11
<NAME> Money Market Obligations Trust
Government Obligations Tax Managed Fund
Institutional Service Shares
<PERIOD-TYPE> 2-MOS
<FISCAL-YEAR-END> Jul-31-1995
<PERIOD-END> Jul-31-1995
<INVESTMENTS-AT-COST> 79,400,000
<INVESTMENTS-AT-VALUE> 79,400,000
<RECEIVABLES> 211,661
<ASSETS-OTHER> 48,815
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 79,660,476
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 425,369
<TOTAL-LIABILITIES> 425,369
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 79,235,107
<SHARES-COMMON-STOCK> 76,164,965
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 76,164,965
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 734,661
<OTHER-INCOME> 0
<EXPENSES-NET> 54,676
<NET-INVESTMENT-INCOME> 679,985
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 679,985
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 657,980
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 90,757,284
<NUMBER-OF-SHARES-REDEEMED> 14,897,239
<SHARES-REINVESTED> 304,920
<NET-CHANGE-IN-ASSETS> 79,235,107
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
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<AVERAGE-NET-ASSETS> 72,265,588
<PER-SHARE-NAV-BEGIN> 1.000
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<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 45
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
