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> 06-MOS
<FISCAL-YEAR-END> OCT-31-2000
<PERIOD-START> NOV-01-1999
<PERIOD-END> APR-30-2000
<INVESTMENTS-AT-COST> 330,225,702
<INVESTMENTS-AT-VALUE> 330,225,702
<RECEIVABLES> 1,167,113
<ASSETS-OTHER> 425,806
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 331,818,621
<PAYABLE-FOR-SECURITIES> 14,307,392
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 265,862
<TOTAL-LIABILITIES> 14,573,254
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 317,245,367
<SHARES-COMMON-STOCK> 317,245,367
<SHARES-COMMON-PRIOR> 277,611,420
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 317,245,367
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 9,717,629
<OTHER-INCOME> 0
<EXPENSES-NET> (1,510,501)
<NET-INVESTMENT-INCOME> 8,207,128
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 8,207,128
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (8,207,128)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 152,221,851
<NUMBER-OF-SHARES-REDEEMED> (120,795,632)
<SHARES-REINVESTED> 8,207,728
<NET-CHANGE-IN-ASSETS> 39,633,947
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 317,807
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,562,174
<AVERAGE-NET-ASSETS> 319,531,872
<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> 0.95
</TABLE>