NY TAX FREE MONEY PORTFOLIO
NSAR-A, EX-27, 2000-08-29
Previous: NY TAX FREE MONEY PORTFOLIO, NSAR-A, 2000-08-29
Next: TAX FREE MONEY PORTFOLIO, NSAR-A, 2000-08-29



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000862065
<NAME> NY TAX FREE MONEY PORTFOLIO

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                         91925314
<INVESTMENTS-AT-VALUE>                        91925314
<RECEIVABLES>                                   684494
<ASSETS-OTHER>                                   66484
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                92676292
<PAYABLE-FOR-SECURITIES>                     (4071346)
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      (23866)
<TOTAL-LIABILITIES>                          (4095212)
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      88581080
<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>                                  88581080
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              1550081
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 (81538)
<NET-INVESTMENT-INCOME>                        1468543
<REALIZED-GAINS-CURRENT>                        (5142)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                          1463401
<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>                        14529383
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          (61804)
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                (96971)
<AVERAGE-NET-ASSETS>                          80848726
<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>                                  0.200


</TABLE>


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