WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<RESTATED>
<CIK> 0000877233
<NAME> BROKERAGE CASH RESERVES
<SERIES>
<NUMBER> 24
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-2000
<PERIOD-START> NOV-01-1999
<PERIOD-END> OCT-31-2000
<INVESTMENTS-AT-COST> 309,204,411
<INVESTMENTS-AT-VALUE> 309,204,411
<RECEIVABLES> 17,442,001
<ASSETS-OTHER> 3,403
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 326,649,815
<PAYABLE-FOR-SECURITIES> 11,300,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 413,669
<TOTAL-LIABILITIES> 11,713,669
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 315,293,707
<SHARES-COMMON-STOCK> 315,293,707
<SHARES-COMMON-PRIOR> 277,611,420
<ACCUMULATED-NII-CURRENT> 35,599
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (393,160)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 314,936,146
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 20,277,940
<OTHER-INCOME> 0
<EXPENSES-NET> 3,013,112
<NET-INVESTMENT-INCOME> 17,264,828
<REALIZED-GAINS-CURRENT> (393,160)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 16,871,668
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (17,229,229)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 250,504,678
<NUMBER-OF-SHARES-REDEEMED> (230,052,872)
<SHARES-REINVESTED> 17,230,481
<NET-CHANGE-IN-ASSETS> 37,324,726
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 633,835
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,255,638
<AVERAGE-NET-ASSETS> 316,920,472
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.05)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.95
</TABLE>
