T ROWE PRICE SUMMIT FUNDS INC
NSAR-A, 1996-05-31
Previous: NORTHSTAR ADVANTAGE TRUST, 497, 1996-05-31
Next: UNIPHASE CORP /CA/, S-3, 1996-05-31



<PAGE>      PAGE  1
000 A000000 04/30/96
000 C000000 0000912028
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 T. ROWE PRICE SUMMIT FUNDS, INC.
001 B000000 811-7093
001 C000000 4105472000
002 A000000 100 EAST PRATT STREET
002 B000000 BALTIMORE
002 C000000 MD
002 D010000 21202
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  3
007 C010100  1
007 C020100 T. ROWE PRICE SUMMIT CASH RESERVES FUND
007 C030100 N
007 C010200  2
007 C020200 T. ROWE PRICE SUMMIT GNMA FUND
007 C030200 N
007 C010300  3
007 C020300 T. ROWE PRICE SUMMIT LIMITED-TERM BOND FUND
007 C030300 N
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02110
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   72
019 C00AA00 TROWEPRICE
020 A000001 MERRILL LYNCH PIERCE FENNER & SMITH INC
020 B000001 13-5674085
020 C000001      2
<PAGE>      PAGE  2
020 A000002 NATIONSBANC CAPITAL MARKETS (INC)
020 B000002 56-1684171
020 C000002      1
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        3
022 A000001 GOLDMAN, SACHS & CO.
022 B000001 13-5108880
022 C000001   1374946
022 D000001     41386
022 A000002 LEHMAN BROS. INC.
022 B000002 13-2518466
022 C000002    541064
022 D000002     23589
022 A000003 MORGAN JP SECURITIES INC.
022 B000003 13-3224016
022 C000003    340666
022 D000003       898
022 A000004 MERRILL LYNCH, PIERCE, FENNER SMITH & INC.
022 B000004 13-5674085
022 C000004    294546
022 D000004     18290
022 A000005 FIRST BOSTON CORP (THE)
022 B000005 13-5659485
022 C000005    249282
022 D000005     26588
022 A000006 BT SECURITIES CORP
022 B000006 13-4941247
022 C000006    235289
022 D000006     10035
022 A000007 CHEMICAL SECURITIES INC.
022 B000007 13-3379014
022 C000007     86253
022 D000007       231
022 A000008 DEUTSCH BANK
022 B000008 13-2730828
022 C000008     45018
022 D000008         0
022 A000009 GENERAL MOTORS ACCEPTANCE CORP
022 B000009 38-0572512
022 C000009     43480
022 D000009         0
022 A000010 WHEAT FIRST SECURITIES
022 B000010 54-0796506
022 C000010     25898
<PAGE>      PAGE  3
022 D000010         0
023 C000000    3493801
023 D000000     150697
024  00AA00 N
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 Y
027  000000 Y
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
077 A000000 N
078  000000 N
028 A010100     43496
028 A020100      1827
028 A030100         0
028 A040100     44570
028 B010100     53194
028 B020100      1923
028 B030100         0
028 B040100     62530
028 C010100    245074
028 C020100      2271
028 C030100         0
028 C040100    133139
028 D010100     74631
028 D020100      2068
028 D030100         0
028 D040100     64456
028 E010100     87077
028 E020100      2249
028 E030100         0
028 E040100     66644
028 F010100     74716
028 F020100      2238
028 F030100         0
028 F040100     74664
028 G010100    578188
028 G020100     12576
028 G030100         0
028 G040100    446003
<PAGE>      PAGE  4
028 H000100         0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.450
048 A010100        0
048 A020100 0.000
048 B010100        0
048 B020100 0.000
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
055 A000100 N
055 B000100 N
056  000100 Y
057  000100 N
058 B000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
061  000100    25000
062 A000100 Y
062 B000100   0.0
062 C000100   1.7
062 D000100   0.0
062 E000100   0.0
062 F000100  10.6
062 G000100   4.4
062 H000100   2.2
062 I000100  56.0
062 J000100   0.0
062 K000100   0.0
062 L000100  25.1
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
<PAGE>      PAGE  5
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100  59
063 B000100  0.0
064 A000100 N
064 B000100 N
066 A000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
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 Y
070 K020100 N
070 L010100 Y
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100         0
071 B000100         0
071 C000100         0
<PAGE>      PAGE  6
071 D000100    0
072 A000100  6
072 B000100    14681
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100     1173
072 G000100        0
072 H000100        0
072 I000100        0
072 J000100        0
072 K000100        0
072 L000100        0
072 M000100        0
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        0
072 S000100        0
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100        0
072 X000100     1173
072 Y000100        0
072 Z000100    13508
072AA000100        5
072BB000100        0
072CC010100       61
072CC020100        0
072DD010100    13508
072DD020100        0
072EE000100        0
073 A010100   0.0259
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100        0
074 C000100   576870
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100     5075
074 M000100       57
<PAGE>      PAGE  7
074 N000100   582002
074 O000100        0
074 P000100      147
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100     3564
074 S000100        0
074 T000100   578291
074 U010100   578280
074 U020100        0
074 V010100     1.00
074 V020100     0.00
074 W000100   0.9996
074 X000100     6470
074 Y000100        0
075 A000100   524111
075 B000100        0
076  000100     0.00
028 A010200      1633
028 A020200        95
028 A030200         0
028 A040200      1409
028 B010200       889
028 B020200        98
028 B030200         0
028 B040200       944
028 C010200      1139
028 C020200        91
028 C030200         0
028 C040200      1011
028 D010200      1629
028 D020200        89
028 D030200         0
028 D040200      2520
028 E010200       649
028 E020200        88
028 E030200         0
028 E040200       563
028 F010200      1205
028 F020200        88
028 F030200         0
028 F040200      1212
028 G010200      7144
028 G020200       549
028 G030200         0
028 G040200      7659
028 H000200         0
045  000200 Y
046  000200 N
<PAGE>      PAGE  8
047  000200 Y
048  000200  0.600
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
055 A000200 N
055 B000200 N
056  000200 Y
057  000200 N
062 A000200 Y
062 B000200   2.6
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   5.0
062 N000200  92.1
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.3
062 R000200   0.0
063 A000200   0
063 B000200  9.8
064 A000200 N
064 B000200 N
066 A000200 N
<PAGE>      PAGE  9
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 N
070 J020200 N
070 K010200 Y
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 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200     15027
071 B000200     16151
071 C000200     25048
071 D000200   60
072 A000200  6
072 B000200      860
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200       68
072 G000200        0
<PAGE>      PAGE  10
072 H000200        0
072 I000200        0
072 J000200        0
072 K000200        0
072 L000200        0
072 M000200        0
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       68
072 Y000200        0
072 Z000200      792
072AA000200        0
072BB000200      168
072CC010200        0
072CC020200      507
072DD010200      792
072DD020200        0
072EE000200        0
073 A010200   0.3372
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        4
074 B000200        0
074 C000200        0
074 D000200    23934
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        4
074 L000200      167
074 M000200       37
074 N000200    24146
074 O000200     1916
074 P000200        0
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200       94
<PAGE>      PAGE  11
074 S000200        0
074 T000200    22136
074 U010200     2325
074 U020200        0
074 V010200     9.52
074 V020200     0.00
074 W000200   0.0000
074 X000200      361
074 Y000200        0
075 A000200        0
075 B000200    22913
076  000200     0.00
028 A010300      1329
028 A020300       113
028 A030300         0
028 A040300      1391
028 B010300      1964
028 B020300       112
028 B030300         0
028 B040300      1611
028 C010300      1721
028 C020300       118
028 C030300         0
028 C040300      1771
028 D010300      1883
028 D020300       110
028 D030300         0
028 D040300      2306
028 E010300      1070
028 E020300       108
028 E030300         0
028 E040300      1776
028 F010300      1000
028 F020300       104
028 F030300         0
028 F040300      1743
028 G010300      8967
028 G020300       665
028 G030300         0
028 G040300     10598
028 H000300         0
045  000300 Y
046  000300 N
047  000300 Y
048  000300  0.550
048 A010300        0
048 A020300 0.000
048 B010300        0
048 B020300 0.000
048 C010300        0
048 C020300 0.000
<PAGE>      PAGE  12
048 D010300        0
048 D020300 0.000
048 E010300        0
048 E020300 0.000
048 F010300        0
048 F020300 0.000
048 G010300        0
048 G020300 0.000
048 H010300        0
048 H020300 0.000
048 I010300        0
048 I020300 0.000
048 J010300        0
048 J020300 0.000
048 K010300        0
048 K020300 0.000
055 A000300 N
055 B000300 N
056  000300 Y
057  000300 N
062 A000300 Y
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   5.1
062 J000300   0.0
062 K000300   0.0
062 L000300   4.9
062 M000300   6.3
062 N000300  27.9
062 O000300   1.0
062 P000300  49.7
062 Q000300   5.1
062 R000300   0.0
063 A000300   0
063 B000300  3.8
064 A000300 N
064 B000300 N
066 A000300 N
067  000300 N
068 A000300 N
068 B000300 N
069  000300 N
070 A010300 Y
070 A020300 N
070 B010300 N
070 B020300 N
<PAGE>      PAGE  13
070 C010300 Y
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 N
070 L010300 Y
070 L020300 N
070 M010300 Y
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300     15283
071 B000300     14505
071 C000300     25213
071 D000300   58
072 A000300  6
072 B000300      950
072 C000300        0
072 D000300        0
072 E000300        0
072 F000300       74
072 G000300        0
072 H000300        0
072 I000300        0
072 J000300        0
072 K000300        0
072 L000300        0
072 M000300        0
072 N000300        0
072 O000300        0
<PAGE>      PAGE  14
072 P000300        0
072 Q000300        0
072 R000300        0
072 S000300        0
072 T000300        0
072 U000300        0
072 V000300        0
072 W000300        0
072 X000300       74
072 Y000300        0
072 Z000300      876
072AA000300        0
072BB000300       64
072CC010300        0
072CC020300      419
072DD010300      876
072DD020300        0
072EE000300        0
073 A010300   0.1500
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
074 A000300        0
074 B000300        0
074 C000300     2284
074 D000300    23069
074 E000300        0
074 F000300        0
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300      313
074 K000300        4
074 L000300      337
074 M000300       14
074 N000300    26021
074 O000300      345
074 P000300        0
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300      121
074 S000300        0
074 T000300    25555
074 U010300     5592
074 U020300        0
074 V010300     4.57
074 V020300     0.00
074 W000300   0.0000
074 X000300      376
<PAGE>      PAGE  15
074 Y000300        0
075 A000300        0
075 B000300    27198
076  000300     0.00
SIGNATURE   JIM RIEPE                                    
TITLE       VICE PRESIDENT      
 

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000912028
<NAME> T. ROWE PRICE SUMMIT GNMA FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1996
<PERIOD-END>                               APR-30-1996
<INVESTMENTS-AT-COST>                            24160
<INVESTMENTS-AT-VALUE>                           23934
<RECEIVABLES>                                      171
<ASSETS-OTHER>                                      41
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   24146
<PAYABLE-FOR-SECURITIES>                          1916
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           94
<TOTAL-LIABILITIES>                               2010
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         22845
<SHARES-COMMON-STOCK>                             2325
<SHARES-COMMON-PRIOR>                             2321
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                             128
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                           355
<ACCUM-APPREC-OR-DEPREC>                         (226)
<NET-ASSETS>                                     22136
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  860
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      68
<NET-INVESTMENT-INCOME>                            792
<REALIZED-GAINS-CURRENT>                         (168)
<APPREC-INCREASE-CURRENT>                        (507)
<NET-CHANGE-FROM-OPS>                              117
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          792
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           7144
<NUMBER-OF-SHARES-REDEEMED>                       7659
<SHARES-REINVESTED>                                549
<NET-CHANGE-IN-ASSETS>                           (641)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                            128
<OVERDIST-NET-GAINS-PRIOR>                         187
<GROSS-ADVISORY-FEES>                               68
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     68
<AVERAGE-NET-ASSETS>                             22913
<PER-SHARE-NAV-BEGIN>                             9.81
<PER-SHARE-NII>                                    .34
<PER-SHARE-GAIN-APPREC>                          (.29)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                          .34
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.52
<EXPENSE-RATIO>                                     .6
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000912028
<NAME> T ROWE PRICE SUMMIT LIMITED TERM BOND FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1996
<PERIOD-END>                               APR-30-1996
<INVESTMENTS-AT-COST>                            25574
<INVESTMENTS-AT-VALUE>                           25353
<RECEIVABLES>                                      654
<ASSETS-OTHER>                                      14
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   26021
<PAYABLE-FOR-SECURITIES>                           345
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          121
<TOTAL-LIABILITIES>                                466
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         27349
<SHARES-COMMON-STOCK>                             5592
<SHARES-COMMON-PRIOR>                             5802
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                             139
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                          1434
<ACCUM-APPREC-OR-DEPREC>                         (221)
<NET-ASSETS>                                     25555
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  950
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      74
<NET-INVESTMENT-INCOME>                            876
<REALIZED-GAINS-CURRENT>                          (64)
<APPREC-INCREASE-CURRENT>                        (419)
<NET-CHANGE-FROM-OPS>                            (483)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          876
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           8967
<NUMBER-OF-SHARES-REDEEMED>                      10598
<SHARES-REINVESTED>                                665
<NET-CHANGE-IN-ASSETS>                          (1449)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                            139
<OVERDIST-NET-GAINS-PRIOR>                        1370
<GROSS-ADVISORY-FEES>                               74
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     74
<AVERAGE-NET-ASSETS>                             27198
<PER-SHARE-NAV-BEGIN>                             4.65
<PER-SHARE-NII>                                    .15
<PER-SHARE-GAIN-APPREC>                          (.08)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                          .15
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               4.57
<EXPENSE-RATIO>                                    .55
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000912028
<NAME> T. ROWE PRICE SUMMIT CASH RESERVE FUND
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1996
<PERIOD-END>                               APR-30-1996
<INVESTMENTS-AT-COST>                           576870
<INVESTMENTS-AT-VALUE>                          576870
<RECEIVABLES>                                     5075
<ASSETS-OTHER>                                      57
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  582002
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         3711
<TOTAL-LIABILITIES>                               3711
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        578281
<SHARES-COMMON-STOCK>                           578280
<SHARES-COMMON-PRIOR>                           433520
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                             10
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                    578291
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                14681
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    1173
<NET-INVESTMENT-INCOME>                          13508
<REALIZED-GAINS-CURRENT>                            66
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                            13574
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        13508
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         578188
<NUMBER-OF-SHARES-REDEEMED>                     446003
<SHARES-REINVESTED>                              12576
<NET-CHANGE-IN-ASSETS>                          144827
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            5
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                             1173
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   1173
<AVERAGE-NET-ASSETS>                            524111
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .026
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                         .026
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                    .45
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission