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<PAGE> PAGE 2
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<PAGE> PAGE 5
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<PAGE> PAGE 7
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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 16
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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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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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SIGNATURE JOHN J. ARTHUR
TITLE SR V.P. & TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information for the Short-Term
Investments Co. Prime Portfolio Institutional Class for the year ended
August 31, 1996.
</LEGEND>
<CIK> 0000914638
<NAME> SHORT-TERM INVESTMENTS CO.
<SERIES>
<NUMBER> 1
<NAME> PRIME PORTFOLIO INSTITUTIONAL CLASS
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</TABLE>
<TABLE> <S> <C>
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<LEGEND>
This schedule contains summary financial information for the Short-Term
Investments Co. Prime Portfolio Private Investment Class for the year
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</LEGEND>
<CIK> 0000914638
<NAME> SHORT-TERM INVESTMENTS CO.
<SERIES>
<NUMBER> 2
<NAME> PRIME PORTFOLIO PRIVATE INVESTMENT CLASS
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-END> AUG-31-1996
<INVESTMENTS-AT-COST> 6181284600
<INVESTMENTS-AT-VALUE> 6181284600
<RECEIVABLES> 431498
<ASSETS-OTHER> 1135725
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 6182851823
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 30903468
<TOTAL-LIABILITIES> 30903468
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 6151956848
<SHARES-COMMON-STOCK> 6151956848
<SHARES-COMMON-PRIOR> 4201092165
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (8493)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 6151948355
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 287932532
<OTHER-INCOME> 0
<EXPENSES-NET> (6102161)
<NET-INVESTMENT-INCOME> 281830371
<REALIZED-GAINS-CURRENT> 3560
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 281833931
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (281830371)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 54573095328
<NUMBER-OF-SHARES-REDEEMED> 52655887094
<SHARES-REINVESTED> 33656449
<NET-CHANGE-IN-ASSETS> 1950868243
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (12053)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3007431
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6163261
<AVERAGE-NET-ASSETS> 191862808
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.05)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.39
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information for the Short-Term
Investments Co. Prime Portfolio Personal Investment Class for the year
ended August 31, 1996.
</LEGEND>
<CIK> 0000914638
<NAME> SHORT-TERM INVESTMENTS CO.
<SERIES>
<NUMBER> 3
<NAME> PRIME PORTFOLIO PERSONAL INVESTMENT CLASS
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-END> AUG-31-1996
<INVESTMENTS-AT-COST> 6181284600
<INVESTMENTS-AT-VALUE> 6181284600
<RECEIVABLES> 431498
<ASSETS-OTHER> 1135725
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 6182851823
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 30903468
<TOTAL-LIABILITIES> 30903468
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 6151956848
<SHARES-COMMON-STOCK> 6151956848
<SHARES-COMMON-PRIOR> 4201092165
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (8493)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 6151948355
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 287932532
<OTHER-INCOME> 0
<EXPENSES-NET> (6102161)
<NET-INVESTMENT-INCOME> 281830371
<REALIZED-GAINS-CURRENT> 3560
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 281833931
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (281830371)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 54573095328
<NUMBER-OF-SHARES-REDEEMED> 52655887094
<SHARES-REINVESTED> 33656449
<NET-CHANGE-IN-ASSETS> 1950868243
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (12053)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3007431
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6163261
<AVERAGE-NET-ASSETS> 111204901
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.05)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.59
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information for the Short-Term
Investments Co. Prime Portfolio Cash Management Class for the year ended
August 31, 1996.
</LEGEND>
<CIK> 0000914638
<NAME> SHORT-TERM INVESTMENTS CO.
<SERIES>
<NUMBER> 4
<NAME> PRIME PORTFOLIO CASH MANAGEMENT CLASS
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-END> AUG-31-1996
<INVESTMENTS-AT-COST> 6181284600
<INVESTMENTS-AT-VALUE> 6181284600
<RECEIVABLES> 431498
<ASSETS-OTHER> 1135725
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 6182851823
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 30903468
<TOTAL-LIABILITIES> 30903468
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 6151956848
<SHARES-COMMON-STOCK> 6151956848
<SHARES-COMMON-PRIOR> 4201092165
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (8493)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 6151948355
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 287932532
<OTHER-INCOME> 0
<EXPENSES-NET> (6102161)
<NET-INVESTMENT-INCOME> 281830371
<REALIZED-GAINS-CURRENT> 3560
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 281833931
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (281830371)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 54573095328
<NUMBER-OF-SHARES-REDEEMED> 52655887094
<SHARES-REINVESTED> 33656449
<NET-CHANGE-IN-ASSETS> 1950868243
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (12053)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3007431
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6163261
<AVERAGE-NET-ASSETS> 303094444
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.05)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.17
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information for the Short-Term
Investments Co. Liquid Assets Portfolio Institutional Class for the year
ended August 31, 1996.
</LEGEND>
<CIK> 0000914638
<NAME> SHORT-TERM INVESTMENTS CO.
<SERIES>
<NUMBER> 5
<NAME> LIQUID ASSETS PORTFOLIO INSTITUTIONAL CLASS
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-END> AUG-31-1996
<INVESTMENTS-AT-COST> 2093423837
<INVESTMENTS-AT-VALUE> 2093423837
<RECEIVABLES> 3398555
<ASSETS-OTHER> 51356
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2096873748
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 9929426
<TOTAL-LIABILITIES> 9929426
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2088677519
<SHARES-COMMON-STOCK> 2088677519
<SHARES-COMMON-PRIOR> 1287599788
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1733197)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2086944322
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 99543502
<OTHER-INCOME> 0
<EXPENSES-NET> (634605)
<NET-INVESTMENT-INCOME> 98908897
<REALIZED-GAINS-CURRENT> (1596067)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 97312830
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (98908897)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 52133536340
<NUMBER-OF-SHARES-REDEEMED> 51337948152
<SHARES-REINVESTED> 5489543
<NET-CHANGE-IN-ASSETS> 799481664
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (137130)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2687358
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3313629
<AVERAGE-NET-ASSETS> 1762965947
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.06
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.06)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.03
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information for the Short-Term
Investments Co. Liquid Assets Portfolio Private Investment Class for the
year ended August 31, 1996.
</LEGEND>
<CIK> 0000914638
<NAME> SHORT-TERM INVESTMENTS CO.
<SERIES>
<NUMBER> 6
<NAME> LIQUID ASSETS PORTFOLIO PRIVATE INVESTMENT CLASS
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-END> AUG-31-1996
<INVESTMENTS-AT-COST> 2093423837
<INVESTMENTS-AT-VALUE> 2093423837
<RECEIVABLES> 3398555
<ASSETS-OTHER> 51356
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2096873748
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 9929426
<TOTAL-LIABILITIES> 9929426
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2088677519
<SHARES-COMMON-STOCK> 2088677519
<SHARES-COMMON-PRIOR> 1287599788
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1733197)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2086944322
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 99543502
<OTHER-INCOME> 0
<EXPENSES-NET> (634605)
<NET-INVESTMENT-INCOME> 98908897
<REALIZED-GAINS-CURRENT> (1596067)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 97312830
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (98908897)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 52133536340
<NUMBER-OF-SHARES-REDEEMED> 51337948152
<SHARES-REINVESTED> 5489543
<NET-CHANGE-IN-ASSETS> 799481664
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (137130)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2687358
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3313629
<AVERAGE-NET-ASSETS> 33852756
<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> 0.32
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information for the Short-Term
Investments Co. Liquid Assets Portfolio Cash Management Class for the
year ended August 31, 1996.
</LEGEND>
<CIK> 0000914638
<NAME> SHORT-TERM INVESTMENTS CO.
<SERIES>
<NUMBER> 7
<NAME> LIQUID ASSETS PORTFOLIO CASH MANAGEMENT CLASS
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-END> AUG-31-1996
<INVESTMENTS-AT-COST> 2093423837
<INVESTMENTS-AT-VALUE> 2093423837
<RECEIVABLES> 3398555
<ASSETS-OTHER> 51356
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2096873748
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 9929426
<TOTAL-LIABILITIES> 9929426
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2088677519
<SHARES-COMMON-STOCK> 2088677519
<SHARES-COMMON-PRIOR> 1287599788
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1733197)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2086944322
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 99543502
<OTHER-INCOME> 0
<EXPENSES-NET> (634605)
<NET-INVESTMENT-INCOME> 98908897
<REALIZED-GAINS-CURRENT> (1596067)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 97312830
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (98908897)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 52133536340
<NUMBER-OF-SHARES-REDEEMED> 51337948152
<SHARES-REINVESTED> 5489543
<NET-CHANGE-IN-ASSETS> 799481664
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (137130)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2687358
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3313629
<AVERAGE-NET-ASSETS> 21002559
<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> 0.10
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information for the Short-Term
Investments Co. Prime Portfolio Resource Class for the year ended
August 31, 1996.
</LEGEND>
<CIK> 0000914638
<NAME> SHORT-TERM INVESTMENTS CO.
<SERIES>
<NUMBER> 8
<NAME> PRIME PORTFOLIO RESOURCE CLASS
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-END> AUG-31-1996
<INVESTMENTS-AT-COST> 6181284600
<INVESTMENTS-AT-VALUE> 6181284600
<RECEIVABLES> 431498
<ASSETS-OTHER> 1135725
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 6182851823
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 30903468
<TOTAL-LIABILITIES> 30903468
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 6151956848
<SHARES-COMMON-STOCK> 6151956848
<SHARES-COMMON-PRIOR> 4201092165
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (8493)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 6151948355
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 287932532
<OTHER-INCOME> 0
<EXPENSES-NET> (6102161)
<NET-INVESTMENT-INCOME> 281830371
<REALIZED-GAINS-CURRENT> 3560
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 281833931
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (281830371)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 54573095328
<NUMBER-OF-SHARES-REDEEMED> 52655887094
<SHARES-REINVESTED> 33656449
<NET-CHANGE-IN-ASSETS> 1950868243
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (12053)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3007431
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6163261
<AVERAGE-NET-ASSETS> 96885122
<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> 0.25
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
