<PAGE> PAGE 1
000 B000000 12/31/94
000 C000000 0000910182
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 AMT CAPITAL FUND, INC.
001 B000000 811-7928
001 C000000 8007624848
002 A000000 430 PARK AVENUE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10022
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 3
007 C010100 1
007 C020100 MONEY MARKET PORTFOLIO
007 C030100 N
007 C010200 2
007 C020200 NATIONAL MUNICIPAL MONEY MARKET PORTFOLIO
007 C030200 Y
007 C010300 3
007 C020300 INTERNATIONAL EQUITY PORTFOLIO
007 C030300 N
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
007 C011100 11
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
010 A00AA01 AMT CAPITAL SERVICES, INC.
010 B00AA01 8-47718
010 C01AA01 NEW YORK
<PAGE> PAGE 2
010 C02AA01 NY
010 C03AA01 10022
011 A00AA01 AMT CAPITAL SERVICES, INC.
011 B00AA01 8-47718
011 C01AA01 NEW YORK
011 C02AA01 NY
011 C03AA01 10022
011 C04AA01 3505
012 A00AA01 INVESTORS BANK & TRUST COMPANY
012 B00AA01 85-720
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02111
012 C04AA01 1537
013 A00AA01 ERNST & YOUNG
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10172
014 A00AA01 AMT CAPITAL SERVICES, INC.
014 B00AA01 8-44718
015 A00AA01 INVESTORS BANK & TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02205
015 C04AA01 1537
015 E04AA01 X
018 00AA00 Y
019 A00AA00 N
019 B00AA00 0
020 A000001 S.G. WARBURG
020 B000001 13-3340045
020 C000001 9
020 A000002 GOLDMAN SACHS
020 B000002 13-5108880
020 C000002 7
020 A000003 FLEET CLEARING CORP.
020 B000003 13-2874653
020 C000003 5
020 A000004 ROBERT FLEMING INC.
020 B000004 13-3298866
020 C000004 3
020 A000005 KLEINWORT BENSON INC.
020 B000005 13-2647786
020 C000005 3
020 A000006 W.I. CARR
020 B000006 13-2927466
020 C000006 2
020 A000007 MERRILL LYNCH
020 B000007 13-5674085
020 C000007 1
<PAGE> PAGE 3
020 A000008 DEUTSCHE BANK
020 B000008 13-6124068
020 C000008 1
020 A000009 NOMURA SECURITIES
020 B000009 13-2642206
020 C000009 1
020 A000010 BARCLAYS ZW
020 B000010 13-3551367
020 C000010 1
021 000000 39
022 A000001 PRUDENTIAL BACHE
022 B000001 22-2347336
022 C000001 148132
022 D000001 47073
022 A000002 EASTBRIDGE CAPITAL
022 B000002 13-3501117
022 C000002 84015
022 D000002 0
022 A000003 SANWA BGK SECURITIES
022 B000003 13-3224016
022 C000003 58192
022 D000003 22755
022 A000004 JP MORGAN SECURITIES
022 B000004 13-3224016
022 C000004 55074
022 D000004 24188
022 A000005 LEHMAN BROTHERS
022 B000005 N/A
022 C000005 42488
022 D000005 33577
022 A000006 BANQUE NATIONAL DE PARIS
022 B000006 N/A
022 C000006 54430
022 D000006 0
022 A000007 GOLDMAN SACHS
022 B000007 13-5108880
022 C000007 41819
022 D000007 6140
022 A000008 HARRIS BANK & TRUST
022 B000008 36-1194448
022 C000008 35243
022 D000008 0
022 A000009 BZW SECURITIES
022 B000009 13-3551367
022 C000009 19833
022 D000009 7865
022 A000010 MERRIL LYNCH
022 B000010 13-5674085
022 C000010 24523
022 D000010 1769
023 C000000 748786
<PAGE> PAGE 4
023 D000000 181088
024 00AA00 N
025 D00AA01 0
025 D00AA02 0
025 D00AA03 0
025 D00AA04 0
025 D00AA05 0
025 D00AA06 0
025 D00AA07 0
025 D00AA08 0
025 D00AA09 0
025 D00AA10 0
025 D00AA11 0
025 D00AA12 0
025 D00AA13 0
025 D00AA14 0
025 D00AA15 0
025 D00AA16 0
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 N
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
<PAGE> PAGE 5
043 00AA00 0
044 00AA00 0
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
055 A00AA00 N
055 B00AA00 N
056 00AA00 Y
057 00AA00 N
058 A00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 100000
077 A000000 Y
077 B000000 Y
080 A00AA00 CHUBB GROUP OF INSURANCE COMPANIES
080 C00AA00 775
081 A00AA00 N
081 B00AA00 0
082 A00AA00 Y
082 B00AA00 10
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
<PAGE> PAGE 6
086 F020000 0
008 A000101 AMT CAPITAL ADVISERS, INC.
008 B000101 A
008 C000101 801-42426
008 D010101 NEW YORK
008 D020101 NY
008 D030101 10022
008 A000102 FISCHER FRANCIS TREES & WATTS INC.
008 B000102 S
008 C000102 801-10577
008 D010102 NEW YORK
008 D020102 NY
008 D030102 10022
008 D040102 8186
028 A010100 251
028 A020100 69
028 A030100 0
028 A040100 65
028 B010100 15
028 B020100 74
028 B030100 0
028 B040100 226
028 C010100 4
028 C020100 78
028 C030100 0
028 C040100 23
028 D010100 0
028 D020100 85
028 D030100 0
028 D040100 21
028 E010100 0
028 E020100 87
028 E030100 0
028 E040100 12
028 F010100 51
028 F020100 106
028 F030100 0
028 F040100 6
028 G010100 321
028 G020100 499
028 G030100 0
028 G040100 353
028 H000100 0
045 000100 Y
046 000100 Y
047 000100 Y
048 000100 0.250
048 A010100 0
048 A020100 0.000
048 B010100 0
048 B020100 0.000
<PAGE> PAGE 7
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 0
048 K020100 0.000
049 000100 N
050 000100 N
051 000100 N
052 000100 N
053 A000100 Y
053 B000100 Y
053 C000100 N
062 A000100 Y
062 B000100 0.0
062 C000100 6.7
062 D000100 4.5
062 E000100 0.0
062 F000100 7.1
062 G000100 13.6
062 H000100 9.0
062 I000100 48.6
062 J000100 4.5
062 K000100 0.0
062 L000100 6.0
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 12
063 B000100 0.0
064 A000100 N
066 A000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
<PAGE> PAGE 8
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 N
070 K020100 N
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 0
071 B000100 0
071 C000100 0
071 D000100 0
072 A000100 12
072 B000100 920
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 50
072 G000100 20
072 H000100 0
072 I000100 5
072 J000100 23
072 K000100 0
<PAGE> PAGE 9
072 L000100 0
072 M000100 7
072 N000100 17
072 O000100 1
072 P000100 0
072 Q000100 0
072 R000100 29
072 S000100 20
072 T000100 0
072 U000100 18
072 V000100 0
072 W000100 19
072 X000100 209
072 Y000100 128
072 Z000100 839
072AA000100 0
072BB000100 4
072CC010100 0
072CC020100 0
072DD010100 846
072DD020100 0
072EE000100 0
073 A010100 0.0405
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 0
074 B000100 1000
074 C000100 20818
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 92
074 L000100 54
074 M000100 83
074 N000100 22047
074 O000100 0
074 P000100 0
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 42
074 S000100 0
074 T000100 22005
074 U010100 22017
074 U020100 0
<PAGE> PAGE 10
074 V010100 1.00
074 V020100 0.00
074 W000100 0.9997
074 X000100 6
074 Y000100 0
075 A000100 20172
075 B000100 0
076 000100 0.00
008 A000201 AMT CAPITAL ADVISORS, INC.
008 B000201 A
008 C000201 801-42426
008 D010201 NEW YORK
008 D020201 NY
008 D030201 10022
008 A000202 SALOMON BROTHERS ASSET MANAGEMENT INC.
008 B000202 S
008 C000202 801-32046
008 D010202 NEW YORK
008 D020202 NY
008 D030202 10048
028 A010200 0
028 A020200 0
028 A030200 0
028 A040200 0
028 B010200 0
028 B020200 0
028 B030200 0
028 B040200 0
028 C010200 0
028 C020200 0
028 C030200 0
028 C040200 0
028 D010200 0
028 D020200 0
028 D030200 0
028 D040200 0
028 E010200 0
028 E020200 0
028 E030200 0
028 E040200 0
028 F010200 0
028 F020200 0
028 F030200 0
028 F040200 0
028 G010200 0
028 G020200 0
028 G030200 0
028 G040200 0
028 H000200 0
045 000200 Y
046 000200 Y
<PAGE> PAGE 11
047 000200 Y
048 000200 0.250
048 A010200 0
048 A020200 0.000
048 B010200 0
048 B020200 0.000
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 0
048 K020200 0.000
049 000200 N
050 000200 N
051 000200 N
052 000200 N
053 A000200 Y
053 B000200 Y
053 C000200 N
062 A000200 N
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
070 A010200 Y
070 A020200 Y
<PAGE> PAGE 12
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 N
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 0
071 B000200 0
071 C000200 0
071 D000200 0
072 A000200 12
072 B000200 0
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 0
072 G000200 0
072 H000200 0
072 I000200 0
072 J000200 0
072 K000200 0
072 L000200 0
072 M000200 0
<PAGE> PAGE 13
072 N000200 0
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 0
072 S000200 0
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 0
072 X000200 0
074 A000200 0
074 B000200 0
074 C000200 0
074 D000200 0
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 0
074 M000200 0
074 N000200 0
008 A000301 AMT CAPITAL ADVISERS, INC
008 B000301 A
008 C000301 801-42426
008 D010301 NEW YORK
008 D020301 NY
008 D030301 10022
008 A000302 HARDING, LOEVNER MANAGEMENT, L.P.
008 B000302 S
008 C000302 801-36845
008 D010302 SOMERVILLE
008 D020302 NJ
008 D030302 08876
028 A010300 0
028 A020300 0
028 A030300 0
028 A040300 0
028 B010300 600
028 B020300 0
028 B030300 0
028 B040300 0
028 C010300 855
028 C020300 0
028 C030300 0
028 C040300 100
028 D010300 510
028 D020300 0
<PAGE> PAGE 14
028 D030300 0
028 D040300 0
028 E010300 431
028 E020300 0
028 E030300 0
028 E040300 0
028 F010300 3462
028 F020300 29
028 F030300 0
028 F040300 0
028 G010300 5858
028 G020300 29
028 G030300 0
028 G040300 100
028 H000300 0
049 000300 N
050 000300 N
051 000300 Y
052 000300 N
053 A000300 Y
053 B000300 Y
053 C000300 N
062 A000300 N
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
066 A000300 Y
066 G000300 Y
067 000300 N
068 A000300 N
068 B000300 Y
069 000300 N
070 A010300 Y
070 A020300 Y
070 B010300 Y
070 B020300 N
070 C010300 N
<PAGE> PAGE 15
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 Y
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 8327
071 B000300 1120
071 C000300 4076
071 D000300 27
072 A000300 8
072 B000300 25
072 C000300 32
072 D000300 0
072 E000300 0
072 F000300 18
072 G000300 3
072 H000300 0
072 I000300 5
072 J000300 16
072 K000300 0
072 L000300 0
072 M000300 1
072 N000300 7
072 O000300 0
072 P000300 0
<PAGE> PAGE 16
072 Q000300 0
072 R000300 4
072 S000300 5
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 3
072 X000300 62
072 Y000300 36
072 Z000300 31
072AA000300 0
072BB000300 43
072CC010300 0
072CC020300 64
072DD010300 27
072DD020300 0
072EE000300 10
073 A010300 0.0316
073 A020300 0.0000
073 B000300 0.0117
073 C000300 0.0000
074 A000300 423
074 B000300 1132
074 C000300 540
074 D000300 223
074 E000300 124
074 F000300 6591
074 G000300 0
074 H000300 0
074 I000300 169
074 J000300 0
074 K000300 16
074 L000300 324
074 M000300 4
074 N000300 9546
074 O000300 616
074 P000300 0
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 26
074 S000300 0
074 T000300 8904
074 U010300 917
074 U020300 0
074 V010300 9.71
074 V020300 0.00
074 W000300 0.0000
074 X000300 33
074 Y000300 0
<PAGE> PAGE 17
075 A000300 0
075 B000300 4071
076 000300 0.00
SIGNATURE WILLAM VASTARDIS
TITLE TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> INTERNATIONAL EQUITY PORTFOLIO
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-END> DEC-31-1994
<INVESTMENTS-AT-COST> 8844
<INVESTMENTS-AT-VALUE> 8779
<RECEIVABLES> 16
<ASSETS-OTHER> 751
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 9546
<PAYABLE-FOR-SECURITIES> 617
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 25
<TOTAL-LIABILITIES> 642
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9017
<SHARES-COMMON-STOCK> 917
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 4
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (53)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (64)
<NET-ASSETS> 8904
<DIVIDEND-INCOME> 32
<INTEREST-INCOME> 25
<OTHER-INCOME> 0
<EXPENSES-NET> 26
<NET-INVESTMENT-INCOME> 31
<REALIZED-GAINS-CURRENT> (43)
<APPREC-INCREASE-CURRENT> (64)
<NET-CHANGE-FROM-OPS> (76)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 27
<DISTRIBUTIONS-OF-GAINS> 10
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9088
<NUMBER-OF-SHARES-REDEEMED> 100
<SHARES-REINVESTED> 29
<NET-CHANGE-IN-ASSETS> 8904
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 18
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 62
<AVERAGE-NET-ASSETS> 4071
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .03
<PER-SHARE-GAIN-APPREC> (.28)
<PER-SHARE-DIVIDEND> .03
<PER-SHARE-DISTRIBUTIONS> .01
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.71
<EXPENSE-RATIO> .95
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> NATIONAL MUNICIPAL MONEY MARKET PORTFOLIO
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 1-MO
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-END> DEC-31-1994
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<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> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 0
<NET-INVESTMENT-INCOME> 0
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 0
<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> 0
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 0
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> MONEY MARKET PORTFOLIO
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-END> DEC-31-1994
<INVESTMENTS-AT-COST> 21819
<INVESTMENTS-AT-VALUE> 21819
<RECEIVABLES> 92
<ASSETS-OTHER> 137
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 22048
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 42
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 22017
<SHARES-COMMON-STOCK> 22017
<SHARES-COMMON-PRIOR> 2336
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (11)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 22006
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 920
<OTHER-INCOME> 0
<EXPENSES-NET> 81
<NET-INVESTMENT-INCOME> 839
<REALIZED-GAINS-CURRENT> (4)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 835
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 839
<DISTRIBUTIONS-OF-GAINS> 7
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 20414
<NUMBER-OF-SHARES-REDEEMED> 1530
<SHARES-REINVESTED> 797
<NET-CHANGE-IN-ASSETS> 19670
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 50
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 209
<AVERAGE-NET-ASSETS> 20172
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .04
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .04
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .40
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
