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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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048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
062 A000500 Y
062 B000500 0.0
062 C000500 93.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 7.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 9
063 B000500 0.0
064 A000500 N
064 B000500 N
066 A000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 N
070 B020500 N
<PAGE> PAGE 22
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 N
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 0
071 B000500 0
071 C000500 0
071 D000500 0
072 A000500 6
072 B000500 86
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 4
072 G000500 3
072 H000500 0
072 I000500 0
072 J000500 1
072 K000500 0
072 L000500 0
072 M000500 0
072 N000500 0
072 O000500 0
<PAGE> PAGE 23
072 P000500 0
072 Q000500 0
072 R000500 0
072 S000500 6
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 4
072 X000500 18
072 Y000500 9
072 Z000500 77
072AA000500 0
072BB000500 0
072CC010500 0
072CC020500 0
072DD010500 77
072DD020500 0
072EE000500 0
073 A010500 0.0240
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 0
074 B000500 0
074 C000500 3191
074 D000500 0
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 5
074 L000500 0
074 M000500 0
074 N000500 3196
074 O000500 0
074 P000500 1
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 6
074 S000500 0
074 T000500 3189
074 U010500 3189
074 U020500 0
074 V010500 1.00
074 V020500 0.00
074 W000500 0.9999
074 X000500 2
<PAGE> PAGE 24
074 Y000500 0
075 A000500 3249
075 B000500 0
076 000500 0.00
028 A010600 28
028 A020600 0
028 A030600 0
028 A040600 7
028 B010600 22
028 B020600 0
028 B030600 0
028 B040600 7
028 C010600 64
028 C020600 0
028 C030600 0
028 C040600 2
028 D010600 15
028 D020600 283
028 D030600 0
028 D040600 3
028 E010600 120
028 E020600 0
028 E030600 0
028 E040600 10
028 F010600 47
028 F020600 0
028 F030600 0
028 F040600 16
028 G010600 296
028 G020600 283
028 G030600 0
028 G040600 45
028 H000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.500
048 A010600 0
048 A020600 0.000
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
<PAGE> PAGE 25
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
048 K020600 0.000
055 A000600 N
055 B000600 N
056 000600 Y
057 000600 N
062 A000600 Y
062 B000600 18.4
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 36.9
062 N000600 44.7
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 0
063 B000600 14.6
064 A000600 N
064 B000600 N
066 A000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 N
070 B010600 N
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 N
070 F020600 N
<PAGE> PAGE 26
070 G010600 Y
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 N
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 1163
071 B000600 760
071 C000600 3144
071 D000600 37
072 A000600 6
072 B000600 105
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 8
072 G000600 3
072 H000600 0
072 I000600 0
072 J000600 3
072 K000600 0
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072 N000600 0
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072 P000600 0
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072 R000600 11
072 S000600 0
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072 W000600 1
<PAGE> PAGE 27
072 X000600 26
072 Y000600 14
072 Z000600 93
072AA000600 0
072BB000600 1
072CC010600 37
072CC020600 0
072DD010600 176
072DD020600 0
072EE000600 107
073 A010600 0.5400
073 A020600 0.0000
073 B000600 0.3300
073 C000600 0.0000
074 A000600 0
074 B000600 0
074 C000600 617
074 D000600 2740
074 E000600 0
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 0
074 L000600 29
074 M000600 0
074 N000600 3386
074 O000600 0
074 P000600 3
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 9
074 S000600 0
074 T000600 3374
074 U010600 372
074 U020600 0
074 V010600 9.06
074 V020600 0.00
074 W000600 0.0000
074 X000600 2
074 Y000600 0
075 A000600 0
075 B000600 3202
076 000600 0.00
SIGNATURE DEAN B. HARRIS
TITLE 2VP
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000927053
<NAME> GROWTH AND INCOME PORTFOLIO (VARIABLE ANNUITY)
<SERIES>
<NUMBER> 031
<NAME> GROWTH AND INCOME PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-END> FEB-28-1997
<INVESTMENTS-AT-COST> 10,061,438
<INVESTMENTS-AT-VALUE> 11,003,401
<RECEIVABLES> 25,897
<ASSETS-OTHER> 549
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 11,029,847
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 14,802
<TOTAL-LIABILITIES> 14,802
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9,341,275
<SHARES-COMMON-STOCK> 845,567
<SHARES-COMMON-PRIOR> 634,138
<ACCUMULATED-NII-CURRENT> 29,182
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 702,625
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 941,963
<NET-ASSETS> 11,015,045
<DIVIDEND-INCOME> 83,367
<INTEREST-INCOME> 24,672
<OTHER-INCOME> 0
<EXPENSES-NET> 44,093
<NET-INVESTMENT-INCOME> 63,946
<REALIZED-GAINS-CURRENT> 810,321
<APPREC-INCREASE-CURRENT> 571,912
<NET-CHANGE-FROM-OPS> 1,446,179
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 100,604
<DISTRIBUTIONS-OF-GAINS> 1,052,987
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 243,205
<NUMBER-OF-SHARES-REDEEMED> 124,990
<SHARES-REINVESTED> 93,214
<NET-CHANGE-IN-ASSETS> 2,933,704
<ACCUMULATED-NII-PRIOR> 65,829
<ACCUMULATED-GAINS-PRIOR> 945,302
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 29,323
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 83,191
<AVERAGE-NET-ASSETS> 9,860,863
<PER-SHARE-NAV-BEGIN> 12.74
<PER-SHARE-NII> .081
<PER-SHARE-GAIN-APPREC> 1.929
<PER-SHARE-DIVIDEND> .150
<PER-SHARE-DISTRIBUTIONS> 1.570
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.03
<EXPENSE-RATIO> .900
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000927053
<NAME> CAPITAL GROWTH PORTFOLIO (VARIABLE ANNUITY)
<SERIES>
<NUMBER> 021
<NAME> CAPITAL GROWTH PORTFOLIO (VARIABLE ANNUITY)
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-END> FEB-28-1997
<INVESTMENTS-AT-COST> 7,749,745
<INVESTMENTS-AT-VALUE> 9,439,681
<RECEIVABLES> 351,614
<ASSETS-OTHER> 510
<OTHER-ITEMS-ASSETS> 592
<TOTAL-ASSETS> 9,792,397
<PAYABLE-FOR-SECURITIES> 30,000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 23,033
<TOTAL-LIABILITIES> 53,033
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7,860,191
<SHARES-COMMON-STOCK> 703,329
<SHARES-COMMON-PRIOR> 571,585
<ACCUMULATED-NII-CURRENT> 11,051
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 178,186
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,689,936
<NET-ASSETS> 9,739,364
<DIVIDEND-INCOME> 37,213
<INTEREST-INCOME> 30,996
<OTHER-INCOME> 0
<EXPENSES-NET> 40,169
<NET-INVESTMENT-INCOME> 28,040
<REALIZED-GAINS-CURRENT> 215,448
<APPREC-INCREASE-CURRENT> 788,901
<NET-CHANGE-FROM-OPS> 1,032,389
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 57,567
<DISTRIBUTIONS-OF-GAINS> 921,074
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 158,920
<NUMBER-OF-SHARES-REDEEMED> 99,515
<SHARES-REINVESTED> 72,339
<NET-CHANGE-IN-ASSETS> 1,829,409
<ACCUMULATED-NII-PRIOR> 40,578
<ACCUMULATED-GAINS-PRIOR> 883,812
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 26,781
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 75,877
<AVERAGE-NET-ASSETS> 9,008,295
<PER-SHARE-NAV-BEGIN> 13.84
<PER-SHARE-NII> .045
<PER-SHARE-GAIN-APPREC> 1.665
<PER-SHARE-DIVIDEND> .10
<PER-SHARE-DISTRIBUTIONS> 1.60
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.85
<EXPENSE-RATIO> .900
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000927053
<NAME> INTERNATIONAL EQUITY PORTFOLIO (VARIABLE ANNUITY)
<SERIES>
<NUMBER> 041
<NAME> INTERNATIONAL EQUITY PORTFOLIO (VARIABLE ANNUITY)
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-END> FEB-28-1997
<INVESTMENTS-AT-COST> 4,960,858
<INVESTMENTS-AT-VALUE> 5,302,712
<RECEIVABLES> 187,014
<ASSETS-OTHER> 262
<OTHER-ITEMS-ASSETS> 77,556
<TOTAL-ASSETS> 5,567,544
<PAYABLE-FOR-SECURITIES> 109,955
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 690,824
<TOTAL-LIABILITIES> 800,779
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,581,167
<SHARES-COMMON-STOCK> 467,156
<SHARES-COMMON-PRIOR> 368,447
<ACCUMULATED-NII-CURRENT> (24,380)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (161,309)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 371,287
<NET-ASSETS> 4,766,765
<DIVIDEND-INCOME> 20,202
<INTEREST-INCOME> 6,877
<OTHER-INCOME> 0
<EXPENSES-NET> 24,343
<NET-INVESTMENT-INCOME> 2,736
<REALIZED-GAINS-CURRENT> (139,782)
<APPREC-INCREASE-CURRENT> 375,987
<NET-CHANGE-FROM-OPS> 238,941
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 53,064
<DISTRIBUTIONS-OF-GAINS> 346,955
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 65,605
<NUMBER-OF-SHARES-REDEEMED> 6,645
<SHARES-REINVESTED> 39,666
<NET-CHANGE-IN-ASSETS> 865,998
<ACCUMULATED-NII-PRIOR> 25,948
<ACCUMULATED-GAINS-PRIOR> 325,428
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 31,087
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 72,650
<AVERAGE-NET-ASSETS> 4,367,794
<PER-SHARE-NAV-BEGIN> 10.59
<PER-SHARE-NII> .078
<PER-SHARE-GAIN-APPREC> .520
<PER-SHARE-DIVIDEND> .130
<PER-SHARE-DISTRIBUTIONS> .850
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.21
<EXPENSE-RATIO> 1.10
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000927053
<NAME> ASSET ALLOCATION PORTFOLIO (VARIABLE ANNUITY)
<SERIES>
<NUMBER> 011
<NAME> ASSET ALLOCATION PORTFOLIO (VARIABLE ANNUITY)
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-END> FEB-28-1997
<INVESTMENTS-AT-COST> 4,756,778
<INVESTMENTS-AT-VALUE> 5,007,275
<RECEIVABLES> 48,277
<ASSETS-OTHER> 276
<OTHER-ITEMS-ASSETS> 1,031
<TOTAL-ASSETS> 5,056,859
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 15,717
<TOTAL-LIABILITIES> 15,717
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4,622,434
<SHARES-COMMON-STOCK> 482,627
<SHARES-COMMON-PRIOR> 361,593
<ACCUMULATED-NII-CURRENT> 22,045
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 146,166
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 250,497
<NET-ASSETS> 5,041,142
<DIVIDEND-INCOME> 21,369
<INTEREST-INCOME> 69,085
<OTHER-INCOME> 0
<EXPENSES-NET> 19,305
<NET-INVESTMENT-INCOME> 71,147
<REALIZED-GAINS-CURRENT> 240,426
<APPREC-INCREASE-CURRENT> 135,380
<NET-CHANGE-FROM-OPS> 446,953
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 118,325
<DISTRIBUTIONS-OF-GAINS> 611,347
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 53,267
<NUMBER-OF-SHARES-REDEEMED> 3,852
<SHARES-REINVESTED> 71,619
<NET-CHANGE-IN-ASSETS> 1,007,925
<ACCUMULATED-NII-PRIOR> 69,223
<ACCUMULATED-GAINS-PRIOR> 517,087
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 12,492
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 46,802
<AVERAGE-NET-ASSETS> 4,607,807
<PER-SHARE-NAV-BEGIN> 11.15
<PER-SHARE-NII> .154
<PER-SHARE-GAIN-APPREC> .996
<PER-SHARE-DIVIDEND> .300
<PER-SHARE-DISTRIBUTIONS> 1.550
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.45
<EXPENSE-RATIO> .850
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000927053
<NAME> US GOVERNMENT INCOME PORTFOLIO (VARIABLE ANNUITY)
<SERIES>
<NUMBER> 061
<NAME> US GOVERNMENT INCOME PORTFOLIO (VARIABLE ANNUITY)
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-END> FEB-28-1997
<INVESTMENTS-AT-COST> 3,348,864
<INVESTMENTS-AT-VALUE> 3,357,413
<RECEIVABLES> 28,640
<ASSETS-OTHER> 188
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3,386,241
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 12,585
<TOTAL-LIABILITIES> 12,585
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,337,199
<SHARES-COMMON-STOCK> 372,189
<SHARES-COMMON-PRIOR> 314,196
<ACCUMULATED-NII-CURRENT> 30,354
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2,446)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8,549
<NET-ASSETS> 3,373,656
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 105,200
<OTHER-INCOME> 0
<EXPENSES-NET> 12,690
<NET-INVESTMENT-INCOME> 92,510
<REALIZED-GAINS-CURRENT> (820)
<APPREC-INCREASE-CURRENT> 37,181
<NET-CHANGE-FROM-OPS> 128,871
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 175,708
<DISTRIBUTIONS-OF-GAINS> 107,377
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 31,570
<NUMBER-OF-SHARES-REDEEMED> 4,818
<SHARES-REINVESTED> 31,241
<NET-CHANGE-IN-ASSETS> 379,643
<ACCUMULATED-NII-PRIOR> 113,552
<ACCUMULATED-GAINS-PRIOR> 105,751
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 7,932
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 26,273
<AVERAGE-NET-ASSETS> 3,201,928
<PER-SHARE-NAV-BEGIN> 9.53
<PER-SHARE-NII> .260
<PER-SHARE-GAIN-APPREC> .140
<PER-SHARE-DIVIDEND> .540
<PER-SHARE-DISTRIBUTIONS> .330
<RETURNS-OF-CAPITAL> .000
<PER-SHARE-NAV-END> 9.06
<EXPENSE-RATIO> .800
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000927053
<NAME> MONEY MARKET PORTFOLIO (VARIABLE ANNUITY)
<SERIES>
<NUMBER> 051
<NAME> MONEY MARKET PORTFOLIO (VARIABLE ANNUITY)
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-END> FEB-28-1997
<INVESTMENTS-AT-COST> 3,190,585
<INVESTMENTS-AT-VALUE> 3,190,585
<RECEIVABLES> 5,509
<ASSETS-OTHER> 188
<OTHER-ITEMS-ASSETS> 188
<TOTAL-ASSETS> 3,196,470
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7,774
<TOTAL-LIABILITIES> 7,774
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,188,696
<SHARES-COMMON-STOCK> 3,188,696
<SHARES-COMMON-PRIOR> 2,950,318
<ACCUMULATED-NII-CURRENT> 6
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 3,188,696
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 85,835
<OTHER-INCOME> 0
<EXPENSES-NET> 8,854
<NET-INVESTMENT-INCOME> 76,981
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 76,981
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 76,981
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 929,089
<NUMBER-OF-SHARES-REDEEMED> 767,707
<SHARES-REINVESTED> 76,981
<NET-CHANGE-IN-ASSETS> 238,366
<ACCUMULATED-NII-PRIOR> 6
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