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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 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 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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<NUMBER-OF-SHARES-SOLD> 13,709,795,163
<NUMBER-OF-SHARES-REDEEMED> 13,288,392,118
<SHARES-REINVESTED> 19,296,826
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<ACCUMULATED-NII-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 9,842,397
<AVERAGE-NET-ASSETS> 3,424,186,340
<PER-SHARE-NAV-BEGIN> 1.000
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 022
<NAME> Money Market Obligations Trust
Prime Obligations Fund
Institutional Service Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Jul-31-1996
<PERIOD-END> Jan-31-1996
<INVESTMENTS-AT-COST> 3,733,126,897
<INVESTMENTS-AT-VALUE> 3,733,126,897
<RECEIVABLES> 11,920,596
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3,745,047,493
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<TOTAL-LIABILITIES> 18,973,333
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,726,074,160
<SHARES-COMMON-STOCK> 827,577,116
<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> 827,577,116
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 101,054,358
<OTHER-INCOME> 0
<EXPENSES-NET> 4,250,345
<NET-INVESTMENT-INCOME> 96,804,013
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 96,804,013
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 15,847,323
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,878,897,191
<NUMBER-OF-SHARES-REDEEMED> 3,557,765,160
<SHARES-REINVESTED> 5,490,940
<NET-CHANGE-IN-ASSETS> 767,322,842
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,442,898
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 9,842,397
<AVERAGE-NET-ASSETS> 3,424,186,340
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.030
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<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.46
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 031
<NAME> Money Market Obligations Trust
Tax-Free Obligations Fund
Institutional Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Jul-31-1996
<PERIOD-END> Jan-31-1996
<INVESTMENTS-AT-COST> 1,856,695,624
<INVESTMENTS-AT-VALUE> 1,856,695,624
<RECEIVABLES> 12,251,194
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,868,946,818
<PAYABLE-FOR-SECURITIES> 43,703,327
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 9,862,693
<TOTAL-LIABILITIES> 53,566,020
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,815,317,429
<SHARES-COMMON-STOCK> 1,407,618,442
<SHARES-COMMON-PRIOR> 1,295,478,935
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 63,369
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,407,668,949
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 33,831,433
<OTHER-INCOME> 0
<EXPENSES-NET> 2,198,019
<NET-INVESTMENT-INCOME> 31,633,414
<REALIZED-GAINS-CURRENT> 84,604
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 31,718,018
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 25,968,903
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,438,380,727
<NUMBER-OF-SHARES-REDEEMED> 5,327,356,878
<SHARES-REINVESTED> 1,115,658
<NET-CHANGE-IN-ASSETS> 267,907,302
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (21,235)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,748,161
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,947,723
<AVERAGE-NET-ASSETS> 1,738,660,153
<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> 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> 6-MOS
<FISCAL-YEAR-END> Jul-31-1996
<PERIOD-END> Jan-31-1996
<INVESTMENTS-AT-COST> 1,856,695,624
<INVESTMENTS-AT-VALUE> 1,856,695,624
<RECEIVABLES> 12,251,194
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,868,946,818
<PAYABLE-FOR-SECURITIES> 43,703,327
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 9,862,693
<TOTAL-LIABILITIES> 53,566,020
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,815,317,429
<SHARES-COMMON-STOCK> 407,698,987
<SHARES-COMMON-PRIOR> 252,015,796
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 63,369
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 407,711,849
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 33,831,433
<OTHER-INCOME> 0
<EXPENSES-NET> 2,198,019
<NET-INVESTMENT-INCOME> 31,633,414
<REALIZED-GAINS-CURRENT> 84,604
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 31,718,018
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5,664,511
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 918,537,742
<NUMBER-OF-SHARES-REDEEMED> 763,606,466
<SHARES-REINVESTED> 751,915
<NET-CHANGE-IN-ASSETS> 267,907,302
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (21,235)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,748,161
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,947,723
<AVERAGE-NET-ASSETS> 1,738,660,153
<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> 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> 6-Mos
<FISCAL-YEAR-END> Jul-31-1996
<PERIOD-END> Jan-31-1996
<INVESTMENTS-AT-COST> 5,588,034,250
<INVESTMENTS-AT-VALUE> 5,588,034,250
<RECEIVABLES> 10,975,067
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 5,599,009,317
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 27,930,149
<TOTAL-LIABILITIES> 27,930,149
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,571,079,168
<SHARES-COMMON-STOCK> 4,380,145,664
<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> 4,380,145,664
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 146,033,303
<OTHER-INCOME> 0
<EXPENSES-NET> 6,252,409
<NET-INVESTMENT-INCOME> 139,780,894
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
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<EQUALIZATION> 0
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<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 11,656,697,335
<NUMBER-OF-SHARES-REDEEMED> 10,730,587,604
<SHARES-REINVESTED> 12,968,260
<NET-CHANGE-IN-ASSETS> 1,586,156,895
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,985,755
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 13,969,953
<AVERAGE-NET-ASSETS> 4,958,726,732
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.030
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<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> 6-Mos
<FISCAL-YEAR-END> Jul-31-1996
<PERIOD-END> Jan-31-1996
<INVESTMENTS-AT-COST> 5,588,034,250
<INVESTMENTS-AT-VALUE> 5,588,034,250
<RECEIVABLES> 10,975,067
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 5,599,009,317
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 27,930,149
<TOTAL-LIABILITIES> 27,930,149
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,571,079,168
<SHARES-COMMON-STOCK> 1,190,933,504
<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> 1,190,933,504
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 146,033,303
<OTHER-INCOME> 0
<EXPENSES-NET> 6,252,409
<NET-INVESTMENT-INCOME> 139,780,894
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<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 139,780,894
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 25,204,273
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,586,087,910
<NUMBER-OF-SHARES-REDEEMED> 2,949,278,873
<SHARES-REINVESTED> 10,269,867
<NET-CHANGE-IN-ASSETS> 1,586,156,895
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,985,755
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 13,969,953
<AVERAGE-NET-ASSETS> 4,958,726,732
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.030
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<PER-SHARE-DIVIDEND> 0.030
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<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.46
<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> 6-MOS
<FISCAL-YEAR-END> Jul-31-1996
<PERIOD-END> Jan-31-1996
<INVESTMENTS-AT-COST> 1,273,260,585
<INVESTMENTS-AT-VALUE> 1,273,260,585
<RECEIVABLES> 3,197,179
<ASSETS-OTHER> 38,280
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,276,496,044
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6,345,921
<TOTAL-LIABILITIES> 6,345,921
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,270,150,123
<SHARES-COMMON-STOCK> 1,270,150,123
<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> 1,270,150,123
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 36,604,490
<OTHER-INCOME> 0
<EXPENSES-NET> 3,583,469
<NET-INVESTMENT-INCOME> 33,021,021
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 33,021,021
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 33,021,021
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,066,748,031
<NUMBER-OF-SHARES-REDEEMED> 3,953,717,242
<SHARES-REINVESTED> 16,076,151
<NET-CHANGE-IN-ASSETS> 129,106,940
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,119,314
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,479,745
<AVERAGE-NET-ASSETS> 1,240,944,668
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.030
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.030
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<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> 6-Mos
<FISCAL-YEAR-END> Jul-31-1996
<PERIOD-END> Jan-31-1996
<INVESTMENTS-AT-COST> 392,289,139
<INVESTMENTS-AT-VALUE> 392,289,139
<RECEIVABLES> 710,894
<ASSETS-OTHER> 146,104
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 393,146,137
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,895,441
<TOTAL-LIABILITIES> 1,895,441
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 391,250,696
<SHARES-COMMON-STOCK> 153,750,012
<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> 153,750,012
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5,805,730
<OTHER-INCOME> 0
<EXPENSES-NET> 261,400
<NET-INVESTMENT-INCOME> 5,544,330
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 5,544,330
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,255,410
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 329,112,371
<NUMBER-OF-SHARES-REDEEMED> 178,651,594
<SHARES-REINVESTED> 219,093
<NET-CHANGE-IN-ASSETS> 312,015,589
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 203,365
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 619,951
<AVERAGE-NET-ASSETS> 202,259,592
<PER-SHARE-NAV-BEGIN> 1.000
<PER-SHARE-NII> 0.030
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<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.10
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<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> 6-Mos
<FISCAL-YEAR-END> Jul-31-1996
<PERIOD-END> Jan-31-1996
<INVESTMENTS-AT-COST> 392,289,139
<INVESTMENTS-AT-VALUE> 392,289,139
<RECEIVABLES> 710,894
<ASSETS-OTHER> 146,104
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 393,146,137
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,895,441
<TOTAL-LIABILITIES> 1,895,441
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 391,250,696
<SHARES-COMMON-STOCK> 237,500,684
<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> 237,500,684
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5,805,730
<OTHER-INCOME> 0
<EXPENSES-NET> 261,400
<NET-INVESTMENT-INCOME> 5,544,330
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 5,544,330
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,288,920
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 321,213,996
<NUMBER-OF-SHARES-REDEEMED> 159,885,101
<SHARES-REINVESTED> 6,824
<NET-CHANGE-IN-ASSETS> 312,015,589
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 203,365
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 619,951
<AVERAGE-NET-ASSETS> 202,259,592
<PER-SHARE-NAV-BEGIN> 1.000
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<PER-SHARE-NAV-END> 1.000
<EXPENSE-RATIO> 0.36
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
