CASH ACCOUNT TRUST
NSAR-A, EX-27, 2001-01-02
Previous: CASH ACCOUNT TRUST, NSAR-A, 2001-01-02
Next: CASH ACCOUNT TRUST, NSAR-A, EX-27, 2001-01-02



<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the Cash
Account Trust--Money Market Portfolio Semiannual Report for the period ended
10/31/00 and is qualified in its entirety by reference to such financial
statements.
</LEGEND>
<CIK> 0000858372
<NAME> CASH ACCOUNT TRUST
<SERIES>
   <NUMBER> 001
   <NAME> MONEY MARKET PORTFOLIO-PREMIUM RESERVE MONEY MARKET SHARES

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          APR-30-2000
<PERIOD-START>                             MAY-01-2000
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                    9,590,397,302
<INVESTMENTS-AT-VALUE>                   9,590,397,302
<RECEIVABLES>                               29,500,467
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           9,619,897,769
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   86,173,392
<TOTAL-LIABILITIES>                         86,173,392
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                       54,327,286
<SHARES-COMMON-PRIOR>                       16,932,129
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                             9,533,724,377
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                        (282,730,201)
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              41,086,689
<NET-INVESTMENT-INCOME>                    241,643,512
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                      241,643,512
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                 (241,643,512)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     71,088,124
<NUMBER-OF-SHARES-REDEEMED>               (34,381,779)
<SHARES-REINVESTED>                            688,812
<NET-CHANGE-IN-ASSETS>                   3,007,551,694
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        6,708,011
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             45,333,108
<AVERAGE-NET-ASSETS>                        30,302,055
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.03
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (0.03)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.54


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission