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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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SIGNATURE IRVING DAVID
TITLE CONTROLLER
[ARTICLE] 6
[CIK] 0000943309
[NAME] SMITH BARNEY INSTITUTIONAL CASH MANAGEMENT FUND
[SERIES]
[NUMBER] 1
[NAME] CASH PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] NOV-30-1995
[PERIOD-END] NOV-30-1995
[INVESTMENTS-AT-COST] 192,540,571
[INVESTMENTS-AT-VALUE] 192,540,571
[RECEIVABLES] 207,060
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 192,747,631
[PAYABLE-FOR-SECURITIES] 4,033,402
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 509,277
[TOTAL-LIABILITIES] 4,542,679
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 188,204,952
[SHARES-COMMON-STOCK] 188,204,952
[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] 188,204,952
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 2,049,053
[OTHER-INCOME] 0
[EXPENSES-NET] 53,774
[NET-INVESTMENT-INCOME] 2,355,279
[REALIZED-GAINS-CURRENT] 0
[APPREC-INCREASE-CURRENT] 0
[NET-CHANGE-FROM-OPS] 2,355,279
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] (2,355,279)
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 413,970,648
[NUMBER-OF-SHARES-REDEEMED] (227,553,545)
[SHARES-REINVESTED] 1,787,849
[NET-CHANGE-IN-ASSETS] 188,204,952
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 111,247
[INTEREST-EXPENSE] 01
[GROSS-EXPENSE] 163,216
[AVERAGE-NET-ASSETS] 89,517,387
[PER-SHARE-NAV-BEGIN] 1.00
[PER-SHARE-NII] 0.026
[PER-SHARE-GAIN-APPREC] 0
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] (0.026)
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 1.00
[EXPENSE-RATIO] 0.13
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0000943309
[NAME] SMITH BARNEY INSTITUTIONAL CASH MANAGEMENT FUND
[SERIES]
[NUMBER] 2
[NAME] GOVERNMENT PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] NOV-30-1995
[PERIOD-END] NOV-30-1995
[INVESTMENTS-AT-COST] 28,796,022
[INVESTMENTS-AT-VALUE] 28,796,022
[RECEIVABLES] 30,466
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 28,826,488
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 101,379
[TOTAL-LIABILITIES] 101,379
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 28,725,109
[SHARES-COMMON-STOCK] 28,725,109
[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] 28,725,109
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 446,535
[OTHER-INCOME] 0
[EXPENSES-NET] 10,237
[NET-INVESTMENT-INCOME] 436,298
[REALIZED-GAINS-CURRENT] 0
[APPREC-INCREASE-CURRENT] 0
[NET-CHANGE-FROM-OPS] 436,298
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] (436,298)
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 80,721,843
[NUMBER-OF-SHARES-REDEEMED] (52,323,755)
[SHARES-REINVESTED] 327,024
[NET-CHANGE-IN-ASSETS] 28,725,109
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 20,921
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 60,342
[AVERAGE-NET-ASSETS] 16,834,514
[PER-SHARE-NAV-BEGIN] 1.00
[PER-SHARE-NII] 0.026
[PER-SHARE-GAIN-APPREC] 0
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] (0.026)
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 1.00
[EXPENSE-RATIO] 0.13
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0000943309
[NAME] SMITH BARNEY INSTITUTIONAL CASH MANAGEMENT FUND
[SERIES]
[NUMBER] 3
[NAME] MUNICIPAL PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] NOV-30-1995
[PERIOD-END] NOV-30-1995
[INVESTMENTS-AT-COST] 37,472,507
[INVESTMENTS-AT-VALUE] 37,472,507
[RECEIVABLES] 237,388
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 37,709,895
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 98,378
[TOTAL-LIABILITIES] 98,378
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 37,611,517
[SHARES-COMMON-STOCK] 37,611,517
[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] 37,611,517
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 194,283
[OTHER-INCOME] 0
[EXPENSES-NET] 6,629
[NET-INVESTMENT-INCOME] 187,654
[REALIZED-GAINS-CURRENT] 0
[APPREC-INCREASE-CURRENT] 0
[NET-CHANGE-FROM-OPS] 187,654
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] (187,654)
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 95,822,448
[NUMBER-OF-SHARES-REDEEMED] (58,309,798)
[SHARES-REINVESTED] 98,867
[NET-CHANGE-IN-ASSETS] 37,611,517
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 13,416
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 45,373
[AVERAGE-NET-ASSETS] 10,795,241
[PER-SHARE-NAV-BEGIN] 1.00
[PER-SHARE-NII] 0
[PER-SHARE-GAIN-APPREC] 0.017
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] (0.017)
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 1.00
[EXPENSE-RATIO] 0.13
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
