<PAGE> PAGE 1
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007 C010600 6
007 C010700 7
007 C010800 8
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007 C011300 13
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007 C011500 15
007 C011600 16
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007 C011800 18
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007 C021900 GOVERNMENT MONEY MARKET FUND
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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062 O002100 0.0
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062 Q002100 0.0
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063 A002100 0
063 B002100 0.0
070 A012100 Y
070 A022100 Y
070 B012100 N
070 B022100 N
070 C012100 N
070 C022100 N
070 D012100 N
070 D022100 N
070 E012100 N
070 E022100 N
070 F012100 N
070 F022100 N
070 G012100 N
070 G022100 N
070 H012100 N
070 H022100 N
070 I012100 N
070 I022100 N
070 J012100 Y
070 J022100 Y
070 K012100 Y
070 K022100 N
070 L012100 Y
070 L022100 N
070 M012100 N
070 M022100 N
070 N012100 Y
070 N022100 N
070 O012100 Y
070 O022100 N
070 P012100 N
070 P022100 N
070 Q012100 N
070 Q022100 N
<PAGE> PAGE 22
070 R012100 N
070 R022100 N
071 A002100 0
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071 C002100 0
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072 A002100 8
072 B002100 14172
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072 D002100 0
072 E002100 0
072 F002100 682
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072 J002100 45
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<PAGE> PAGE 23
074 I002100 0
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074 X002100 0
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075 A002100 449686
075 B002100 0
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024 002400 N
025 A002401 DELETE
025 D002401 0
025 A002402 DELETE
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025 A002403 DELETE
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025 A002404 DELETE
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<PAGE> PAGE 24
028 D022400 0
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044 002400 0
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062 H002400 0.0
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070 A012400 Y
070 A022400 Y
070 B012400 N
070 B022400 N
070 C012400 N
<PAGE> PAGE 25
070 C022400 N
070 D012400 N
070 D022400 N
070 E012400 N
070 E022400 N
070 F012400 N
070 F022400 N
070 G012400 N
070 G022400 N
070 H012400 N
070 H022400 N
070 I012400 N
070 I022400 N
070 J012400 Y
070 J022400 Y
070 K012400 Y
070 K022400 N
070 L012400 Y
070 L022400 Y
070 M012400 N
070 M022400 N
070 N012400 Y
070 N022400 N
070 O012400 Y
070 O022400 N
070 P012400 N
070 P022400 N
070 Q012400 N
070 Q022400 N
070 R012400 N
070 R022400 N
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<PAGE> PAGE 26
072 Q002400 0
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<PAGE> PAGE 27
075 A002400 4119247
075 B002400 0
076 002400 0.00
024 002500 N
025 A002501 DELETE
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025 A002503 DELETE
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<PAGE> PAGE 28
042 H002500 0
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044 002500 0
055 A002500 N
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056 002500 N
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070 A012500 Y
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070 D012500 N
070 D022500 N
070 E012500 N
070 E022500 N
070 F012500 N
070 F022500 N
070 G012500 N
070 G022500 N
070 H012500 N
070 H022500 N
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070 I022500 N
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070 J022500 N
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070 K022500 N
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<PAGE> PAGE 29
070 M012500 N
070 M022500 N
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070 P012500 N
070 P022500 N
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<PAGE> PAGE 30
073 B002500 0.0000
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<PAGE> PAGE 31
028 B042700 55298
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055 A002700 N
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<PAGE> PAGE 32
062 P002700 0.0
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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024 003500 N
025 A003501 DELETE
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<PAGE> PAGE 35
028 G023500 0
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<PAGE> PAGE 36
070 I023500 N
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<PAGE> PAGE 37
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<PAGE> PAGE 38
028 A013600 32047
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<PAGE> PAGE 39
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070 I023600 N
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<PAGE> PAGE 40
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<PAGE> PAGE 41
074 N003600 0
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SIGNATURE PEGGY VAUGHAN
TITLE ASST SECRETARY
