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028 G010400 1947952
028 G020400 87
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<PAGE> PAGE 21
031 B000400 0
032 000400 0
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043 000400 91
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045 000400 N
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048 I010400 0
048 I020400 0.000
048 J010400 0
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055 A000400 N
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056 000400 Y
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<PAGE> PAGE 22
060 A000400 Y
060 B000400 Y
061 000400 1000000
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062 C000400 0.0
062 D000400 18.8
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062 F000400 2.8
062 G000400 9.4
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062 I000400 29.4
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062 L000400 8.4
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062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 17
063 B000400 0.0
064 A000400 N
064 B000400 N
066 A000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
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070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
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<PAGE> PAGE 23
070 K020400 N
070 L010400 Y
070 L020400 Y
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070 M020400 N
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070 P010400 N
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<PAGE> PAGE 24
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SIGNATURE JOHN R.ELDER
TITLE TREASURER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> CITIFUNDS INSTITUTIONAL CASH RESERVES
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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