<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000862064
<NAME> CASH MANAGEMENT PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-END> JUN-30-2000
<INVESTMENTS-AT-COST> 7732765470
<INVESTMENTS-AT-VALUE> 7732765470
<RECEIVABLES> 30035483
<ASSETS-OTHER> 1328675
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 7764129628
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> (1359600)
<TOTAL-LIABILITIES> (1359600)
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7762770028
<SHARES-COMMON-STOCK> 0
<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> 7762770028
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 256211908
<OTHER-INCOME> 0
<EXPENSES-NET> (7455424)
<NET-INVESTMENT-INCOME> 248756484
<REALIZED-GAINS-CURRENT> 103564
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 248860048
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 1662052662
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (6212853)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (8332901)
<AVERAGE-NET-ASSETS> 8221179156
<PER-SHARE-NAV-BEGIN> 0.000
<PER-SHARE-NII> 0.000
<PER-SHARE-GAIN-APPREC> 0.000
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 0.000
<EXPENSE-RATIO> 0.180
</TABLE>
