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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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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 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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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. ELLIOTT COHAN
TITLE ASST. GEN. COUNCEL
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<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 7,504,715
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 21,165,463
<AVERAGE-NET-ASSETS> 3,752,357,608
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.050
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<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.20
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<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 022
<NAME> Money Market Obligations Trust
Prime Obligations Fund
Institutional Service Shares
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Jul-31-1996
<PERIOD-END> Jul-31-1996
<INVESTMENTS-AT-COST> 4,287,059,936
<INVESTMENTS-AT-VALUE> 4,287,059,936
<RECEIVABLES> 91,155,749
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4,378,215,685
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<OTHER-ITEMS-LIABILITIES> 29,771,371
<TOTAL-LIABILITIES> 48,594,515
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,329,621,170
<SHARES-COMMON-STOCK> 1,297,019,163
<SHARES-COMMON-PRIOR> 500,954,145
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,297,019,163
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 211,121,933
<OTHER-INCOME> 0
<EXPENSES-NET> 9,598,938
<NET-INVESTMENT-INCOME> 201,522,995
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 201,522,995
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 39,610,457
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10,059,383,012
<NUMBER-OF-SHARES-REDEEMED> 9,280,250,803
<SHARES-REINVESTED> 16,932,809
<NET-CHANGE-IN-ASSETS> 1,370,869,852
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 7,504,715
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<GROSS-EXPENSE> 21,165,463
<AVERAGE-NET-ASSETS> 3,752,357,608
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.050
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<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.45
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<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 031
<NAME> Money Market Obligations Trust
Tax-Free Obligations Fund
Institutional Shares
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Jul-31-1996
<PERIOD-END> Jul-31-1996
<INVESTMENTS-AT-COST> 1,958,392,775
<INVESTMENTS-AT-VALUE> 1,958,392,775
<RECEIVABLES> 15,411,718
<ASSETS-OTHER> 452,506
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,974,256,999
<PAYABLE-FOR-SECURITIES> 47,784,559
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5,085,318
<TOTAL-LIABILITIES> 52,869,877
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,921,475,250
<SHARES-COMMON-STOCK> 1,515,048,255
<SHARES-COMMON-PRIOR> 1,295,478,935
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,514,978,944
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 67,301,023
<OTHER-INCOME> 0
<EXPENSES-NET> 4,642,545
<NET-INVESTMENT-INCOME> 62,658,478
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 62,591,585
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 51,152,839
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10,558,231,210
<NUMBER-OF-SHARES-REDEEMED> 10,341,838,613
<SHARES-REINVESTED> 3,176,723
<NET-CHANGE-IN-ASSETS> 373,913,626
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,668,956
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 10,336,148
<AVERAGE-NET-ASSETS> 1,834,477,747
<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> 0.20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 032
<NAME> Money Market Obligations Trust
Tax-Free Obligations Fund
Institutional Service Shares
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Jul-31-1996
<PERIOD-END> Jul-31-1996
<INVESTMENTS-AT-COST> 1,958,392,775
<INVESTMENTS-AT-VALUE> 1,958,392,775
<RECEIVABLES> 15,411,718
<ASSETS-OTHER> 452,506
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,974,256,999
<PAYABLE-FOR-SECURITIES> 47,784,559
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5,085,318
<TOTAL-LIABILITIES> 52,869,877
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,921,475,250
<SHARES-COMMON-STOCK> 406,426,995
<SHARES-COMMON-PRIOR> 252,015,796
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 406,408,178
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 67,301,023
<OTHER-INCOME> 0
<EXPENSES-NET> 4,642,545
<NET-INVESTMENT-INCOME> 62,658,478
<REALIZED-GAINS-CURRENT> 0
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<NET-CHANGE-FROM-OPS> 62,591,585
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 11,505,639
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,868,393,621
<NUMBER-OF-SHARES-REDEEMED> 1,715,557,550
<SHARES-REINVESTED> 1,575,128
<NET-CHANGE-IN-ASSETS> 373,913,626
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,668,956
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 10,336,148
<AVERAGE-NET-ASSETS> 1,834,477,747
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.030
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<PER-SHARE-DIVIDEND> 0.030
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.45
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 041
<NAME> Money Market Obligations Trust
Treasury Obligations Fund
Institutional Shares
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Jul-31-1996
<PERIOD-END> Jul-31-1996
<INVESTMENTS-AT-COST> 6,175,981,311
<INVESTMENTS-AT-VALUE> 6,175,981,311
<RECEIVABLES> 15,056,668
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 6,191,037,979
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 24,328,302
<TOTAL-LIABILITIES> 24,328,302
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 6,166,709,677
<SHARES-COMMON-STOCK> 4,649,870,283
<SHARES-COMMON-PRIOR> 3,441,067,673
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 4,649,870,283
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 315,013,638
<OTHER-INCOME> 0
<EXPENSES-NET> 14,479,294
<NET-INVESTMENT-INCOME> 300,534,344
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 300,534,344
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 240,569,688
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 27,640,869,241
<NUMBER-OF-SHARES-REDEEMED> 26,468,065,612
<SHARES-REINVESTED> 35,998,981
<NET-CHANGE-IN-ASSETS> 2,181,787,404
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 11,303,978
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 31,618,941
<AVERAGE-NET-ASSETS> 5,652,023,193
<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> 0.20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 042
<NAME> Money Market Obligations Trust
Treasury Obligations Fund
Institutional Service Shares
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Jul-31-1996
<PERIOD-END> Jul-31-1996
<INVESTMENTS-AT-COST> 6,175,981,311
<INVESTMENTS-AT-VALUE> 6,175,981,311
<RECEIVABLES> 15,056,668
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 6,191,037,979
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 24,328,302
<TOTAL-LIABILITIES> 24,328,302
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 6,166,709,677
<SHARES-COMMON-STOCK> 1,516,839,394
<SHARES-COMMON-PRIOR> 543,854,600
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,516,839,394
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 315,013,638
<OTHER-INCOME> 0
<EXPENSES-NET> 14,479,294
<NET-INVESTMENT-INCOME> 300,534,344
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 59,964,656
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9,029,062,721
<NUMBER-OF-SHARES-REDEEMED> 8,082,771,856
<SHARES-REINVESTED> 26,693,929
<NET-CHANGE-IN-ASSETS> 2,181,787,404
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 11,303,978
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 31,618,941
<AVERAGE-NET-ASSETS> 5,652,023,193
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.050
<PER-SHARE-GAIN-APPREC> 0.000
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<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.45
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 05
<NAME> Money Market Obligations Trust
Automated Cash Management Trust
<PERIOD-TYPE> 12-Mos
<FISCAL-YEAR-END> Jul-31-1996
<PERIOD-END> Jul-31-1996
<INVESTMENTS-AT-COST> 1,286,455,547
<INVESTMENTS-AT-VALUE> 1,286,455,547
<RECEIVABLES> 3,025,186
<ASSETS-OTHER> 130,026
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,289,610,759
<PAYABLE-FOR-SECURITIES> 4,000,613
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 11,190,782
<TOTAL-LIABILITIES> 15,191,395
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,274,419,364
<SHARES-COMMON-STOCK> 1,274,419,364
<SHARES-COMMON-PRIOR> 1,141,043,183
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,274,419,364
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 71,316,972
<OTHER-INCOME> 0
<EXPENSES-NET> 7,246,688
<NET-INVESTMENT-INCOME> 64,070,284
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 64,070,284
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 64,070,284
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7,830,763,212
<NUMBER-OF-SHARES-REDEEMED> 7,735,179,515
<SHARES-REINVESTED> 37,792,484
<NET-CHANGE-IN-ASSETS> 133,376,181
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 6,308,051
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 11,117,493
<AVERAGE-NET-ASSETS> 1,261,610,084
<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> 0.57
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 061
<NAME> Money Market Obligations Trust
Government Obligations Tax-Managed Fund
Institutional Shares
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Jul-31-1996
<PERIOD-END> Jul-31-1996
<INVESTMENTS-AT-COST> 554,315,359
<INVESTMENTS-AT-VALUE> 554,315,359
<RECEIVABLES> 1,646,780
<ASSETS-OTHER> 518,201
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 556,480,340
<PAYABLE-FOR-SECURITIES> 22,505,304
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,034,538
<TOTAL-LIABILITIES> 24,539,842
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 531,940,498
<SHARES-COMMON-STOCK> 199,242,851
<SHARES-COMMON-PRIOR> 3,070,142
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 199,242,851
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 18,814,183
<OTHER-INCOME> 0
<EXPENSES-NET> 1,149,180
<NET-INVESTMENT-INCOME> 17,665,003
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 17,665,003
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 6,666,528
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 570,331,953
<NUMBER-OF-SHARES-REDEEMED> 376,750,642
<SHARES-REINVESTED> 2,591,398
<NET-CHANGE-IN-ASSETS> 452,705,391
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 692,278
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,130,064
<AVERAGE-NET-ASSETS> 346,139,198
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.050
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<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.17
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 062
<NAME> Money Market Obligations Trust
Government Obligations Tax-Managed Fund
Institutional Service Shares
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Jul-31-1996
<PERIOD-END> Jul-31-1996
<INVESTMENTS-AT-COST> 554,315,359
<INVESTMENTS-AT-VALUE> 554,315,359
<RECEIVABLES> 1,646,780
<ASSETS-OTHER> 518,201
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 556,480,340
<PAYABLE-FOR-SECURITIES> 22,505,304
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,034,538
<TOTAL-LIABILITIES> 24,539,842
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 531,940,498
<SHARES-COMMON-STOCK> 332,697,647
<SHARES-COMMON-PRIOR> 76,164,965
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 332,697,647
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 18,814,183
<OTHER-INCOME> 0
<EXPENSES-NET> 1,149,180
<NET-INVESTMENT-INCOME> 17,665,003
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 17,665,003
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 10,998,475
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 822,765,118
<NUMBER-OF-SHARES-REDEEMED> 566,426,153
<SHARES-REINVESTED> 193,717
<NET-CHANGE-IN-ASSETS> 452,705,391
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 692,278
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,130,064
<AVERAGE-NET-ASSETS> 346,139,198
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.050
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<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.42
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
