<PAGE> PAGE 1
000 B000000 10/31/1999
000 C000000 0000097098
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 PROVIDENT INSTITUTIONAL FUNDS
001 B000000 811-2354
001 C000000 3027911825
002 A000000 400 BELLEVUE PARKWAY
002 B000000 WILMINGTON
002 C000000 DE
002 D010000 19809
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 10
007 C010100 1
007 C020100 TEMPFUND
007 C030100 N
007 C010200 2
007 C020200 TEMPCASH
007 C030200 N
007 C010300 3
007 C020300 FED FUND
007 C030300 N
007 C010400 4
007 C020400 T-FUND
007 C030400 N
007 C010500 5
007 C020500 FEDERAL TRUST FUND
007 C030500 N
007 C010600 6
007 C020600 TREASURY TRUST FUND
007 C030600 N
007 C010700 7
007 C020700 MUNI FUND
007 C030700 N
007 C010800 8
007 C020800 MUNI CASH
007 C030800 N
007 C010900 9
007 C020900 CALIFORNIA MONEY FUND
007 C030900 N
007 C011000 10
007 C021000 NEW YORK MONEY FUND
<PAGE> PAGE 2
007 C031000 N
008 A00AA01 BLACKROCK INSITUTIONAL MANAGEMENT CORP.
008 B00AA01 A
008 C00AA01 801-13304
008 D01AA01 WILMINGTON
008 D02AA01 DE
008 D03AA01 19809
010 A00AA01 PFPC INC.
010 B00AA01 85-1196
010 C01AA01 WILMINGTON
010 C02AA01 DE
010 C03AA01 19809
010 A00AA02 BLACKROCK INSTITUTIONAL MANAGEMENT CORP.
010 B00AA02 801-13304
010 C01AA02 WILMINGTON
010 C02AA02 DE
010 C03AA02 19809
011 A00AA01 PROVIDENT DISTRIBUTORS INC.
011 B00AA01 8-46564
011 C01AA01 WEST CONSHOHOCKEN
011 C02AA01 PA
011 C03AA01 19428
012 A00AA01 PFPC INC.
012 B00AA01 85-1196
012 C01AA01 WILMINGTON
012 C02AA01 DE
012 C03AA01 19809
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 PHILADELPHIA
013 B02AA01 PA
013 B03AA01 19103
014 A00AA01 PROVIDENT DISTRIBUTORS, INC.
014 B00AA01 8-46564
015 A00AA01 PFPC TRUST CO.
015 B00AA01 C
015 C01AA01 LESTER
015 C02AA01 PA
015 C03AA01 19113
015 E01AA01 X
018 00AA00 Y
019 A00AA00 N
019 B00AA00 0
020 A000001 NONE
020 C000001 0
020 C000002 0
020 C000003 0
020 C000004 0
020 C000005 0
020 C000006 0
020 C000007 0
020 C000008 0
<PAGE> PAGE 3
020 C000009 0
020 C000010 0
021 000000 0
022 A000001 MORGAN STANLEY & CO., INC.
022 B000001 13-2655998
022 C000001 161145235
022 D000001 1262015
022 A000002 BEAR, STEARNS & CO.
022 B000002 13-3299429
022 C000002 84954191
022 D000002 332632
022 A000003 WARBURG DILLON READ LLC
022 B000003 13-3340045
022 C000003 78957818
022 D000003 730888
022 A000004 BARCLAYS CAPITAL, INC.
022 B000004 06-1031656
022 C000004 73658194
022 D000004 127358
022 A000005 GREENWICH CAPITAL MARKETS
022 B000005 13-3172275
022 C000005 72890889
022 D000005 19785
022 A000006 LEHMAN BROTHERS, INC.
022 B000006 13-2518466
022 C000006 68889579
022 D000006 2555651
022 A000007 LEHMAN GOVERNMENT SECURITIES, INC.
022 B000007 00-0000000
022 C000007 63638862
022 D000007 31908
022 A000008 SALOMON SMITH BARNEY, INC.
022 B000008 11-2418191
022 C000008 33755420
022 D000008 618433
022 A000009 NESBITT BURNS SECURITIES
022 B000009 13-2620737
022 C000009 32164907
022 D000009 1479626
022 A000010 DEUTSCHE BANK SECURITIES, INC.
022 B000010 13-3730828
022 C000010 30437072
022 D000010 802669
023 C000000 797458425
023 D000000 20671661
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
<PAGE> PAGE 4
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
035 00AA00 0
036 B00AA00 0
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056 00AA00 Y
057 00AA00 N
066 A00AA00 N
067 00AA00 N
068 A00AA00 N
068 B00AA00 N
069 00AA00 N
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
<PAGE> PAGE 5
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
080 A00AA00 RELIANCE INS CO & NATIONAL UNION FIRE INS CO
080 C00AA00 10000
081 A00AA00 Y
081 B00AA00 3
082 A00AA00 Y
082 B00AA00 25
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
086 F020000 0
024 000100 Y
025 A000101 MORGAN STANLEY & CO., INC.
025 B000101 13-2655998
025 C000101 D
025 D000101 1283664
025 A000102 GOLDMAN SACHS & CO.
025 B000102 13-5108880
025 C000102 D
025 D000102 1160000
025 A000103 DEUTSCHE BANK SECURITIES, INC.
025 B000103 13-2730828
025 C000103 D
025 D000103 1000000
<PAGE> PAGE 6
025 A000104 MORGAN (J.P.) SECURITIES, INC.
025 B000104 13-3224016
025 C000104 D
025 D000104 404755
025 A000105 LEHMAN BROTHERS, INC.
025 B000105 13-2518466
025 C000105 D
025 D000105 350000
025 A000106 WARBURG DILLON READ LLC
025 B000106 13-3340045
025 C000106 D
025 D000106 200000
025 A000107 MERRILL LYNCH
025 B000107 13-5674085
025 C000107 D
025 D000107 100000
025 D000108 0
028 A010100 24699014
028 A020100 22535
028 A030100 0
028 A040100 22933280
028 B010100 0
028 B020100 0
028 B030100 0
028 B040100 0
028 C010100 0
028 C020100 0
028 C030100 0
028 C040100 0
028 D010100 0
028 D020100 0
028 D030100 0
028 D040100 0
028 E010100 0
028 E020100 0
028 E030100 0
028 E040100 0
028 F010100 0
028 F020100 0
028 F030100 0
028 F040100 0
028 G010100 24699014
028 G020100 22535
028 G030100 0
028 G040100 22933280
028 H000100 0
037 000100 N
038 000100 0
039 000100 N
040 000100 Y
041 000100 N
<PAGE> PAGE 7
042 A000100 0
042 B000100 0
042 C000100 0
042 D000100 0
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 0
043 000100 0
044 000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.000
048 A010100 1000000
048 A020100 0.175
048 B010100 1000000
048 B020100 0.150
048 C010100 1000000
048 C020100 0.125
048 D010100 1000000
048 D020100 0.100
048 E010100 1000000
048 E020100 0.095
048 F010100 1000000
048 F020100 0.090
048 G010100 1000000
048 G020100 0.080
048 H010100 1000000
048 H020100 0.075
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 8000000
048 K020100 0.070
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 5000
062 A000100 Y
062 B000100 0.0
062 C000100 0.0
062 D000100 21.4
062 E000100 0.0
062 F000100 3.9
062 G000100 0.0
062 H000100 0.0
062 I000100 49.5
062 J000100 0.0
<PAGE> PAGE 8
062 K000100 0.0
062 L000100 25.4
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 51
063 B000100 0.0
064 A000100 Y
064 B000100 N
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 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 Y
070 K010100 Y
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 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 9
071 D000100 0
072 A000100 1
072 B000100 69404
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 1164
072 G000100 1164
072 H000100 0
072 I000100 73
072 J000100 118
072 K000100 0
072 L000100 1
072 M000100 2
072 N000100 2
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 19
072 S000100 3
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 128
072 X000100 2674
072 Y000100 294
072 Z000100 67024
072AA000100 0
072BB000100 0
072CC010100 0
072CC020100 0
072DD010100 64950
072DD020100 2012
072EE000100 0
073 A010100 0.0045
073 A020100 0.0043
073 B000100 0.0000
073 C000100 0.0000
074 A000100 24
074 B000100 3073861
074 C000100 11296961
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 41673
074 M000100 41
<PAGE> PAGE 10
074 N000100 14412560
074 O000100 0
074 P000100 0
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 67758
074 S000100 0
074 T000100 14344802
074 U010100 13884310
074 U020100 446576
074 V010100 1.00
074 V020100 1.00
074 W000100 0.9995
074 X000100 1904
074 Y000100 0
075 A000100 14874905
075 B000100 0
076 000100 0.00
024 000200 Y
025 A000201 GOLDMAN SACHS & CO.
025 B000201 13-5108880
025 C000201 D
025 D000201 100000
025 A000202 LEHMAN BROTHERS, INC.
025 B000202 13-2518466
025 C000202 D
025 D000202 15100
025 A000203 MORGAN STANLEY & CO. INC.
025 B000203 13-2655998
025 C000203 D
025 D000203 4000
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 2256609
028 A020200 5487
028 A030200 0
028 A040200 2255871
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
<PAGE> PAGE 11
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 2256609
028 G020200 5487
028 G030200 0
028 G040200 2255871
028 H000200 0
037 000200 N
038 000200 0
039 000200 N
040 000200 N
041 000200 N
042 A000200 0
042 B000200 0
042 C000200 0
042 D000200 0
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
043 000200 0
044 000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.000
048 A010200 1000000
048 A020200 0.175
048 B010200 1000000
048 B020200 0.150
048 C010200 1000000
048 C020200 0.125
048 D010200 1000000
048 D020200 0.100
048 E010200 1000000
048 E020200 0.095
048 F010200 1000000
048 F020200 0.090
048 G010200 0
048 G020200 0.085
048 H010200 0
048 H020200 0.000
<PAGE> PAGE 12
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 7000000
048 K020200 0.080
058 A000200 N
059 000200 Y
060 A000200 Y
060 B000200 Y
061 000200 5000
062 A000200 Y
062 B000200 0.0
062 C000200 0.0
062 D000200 0.8
062 E000200 0.0
062 F000200 7.4
062 G000200 0.0
062 H000200 0.0
062 I000200 9.0
062 J000200 15.1
062 K000200 0.0
062 L000200 67.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 42
063 B000200 0.0
064 A000200 Y
064 B000200 N
070 A010200 Y
070 A020200 Y
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
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
<PAGE> PAGE 13
070 J010200 Y
070 J020200 Y
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 0
071 B000200 0
071 C000200 0
071 D000200 0
072 A000200 1
072 B000200 11046
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 321
072 G000200 321
072 H000200 0
072 I000200 5
072 J000200 30
072 K000200 0
072 L000200 1
072 M000200 2
072 N000200 1
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 20
072 S000200 4
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 89
072 X000200 794
072 Y000200 336
072 Z000200 10587
072AA000200 0
072BB000200 0
072CC010200 0
<PAGE> PAGE 14
072CC020200 0
072DD010200 8899
072DD020200 1688
072EE000200 0
073 A010200 0.0044
073 A020200 0.0042
073 B000200 0.0000
073 C000200 0.0000
074 A000200 0
074 B000200 19100
074 C000200 2318004
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 26649
074 N000200 2363753
074 O000200 0
074 P000200 0
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 10891
074 S000200 0
074 T000200 2352862
074 U010200 1951523
074 U020200 401479
074 V010200 1.00
074 V020200 1.00
074 W000200 0.9990
074 X000200 450
074 Y000200 0
075 A000200 2423152
075 B000200 0
076 000200 0.00
024 000300 Y
025 A000301 MORGAN STANLEY & CO., INC
025 B000301 13-2655998
025 C000301 D
025 D000301 190000
025 A000302 GOLDMAN SACHS & CO.
025 B000302 13-5108880
025 C000302 D
025 D000302 80000
025 A000303 LEHMAN BROTHERS, INC.
<PAGE> PAGE 15
025 B000303 13-2518466
025 C000303 D
025 D000303 5800
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 664559
028 A020300 898
028 A030300 0
028 A040300 692442
028 B010300 539942
028 B020300 849
028 B030300 0
028 B040300 514364
028 C010300 361754
028 C020300 782
028 C030300 0
028 C040300 410863
028 D010300 502522
028 D020300 863
028 D030300 0
028 D040300 560751
028 E010300 568259
028 E020300 841
028 E030300 0
028 E040300 570000
028 F010300 404379
028 F020300 787
028 F030300 0
028 F040300 485157
028 G010300 3041415
028 G020300 5020
028 G030300 0
028 G040300 3233577
028 H000300 0
037 000300 N
038 000300 0
039 000300 N
040 000300 N
041 000300 N
042 A000300 0
042 B000300 0
042 C000300 0
042 D000300 0
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 0
<PAGE> PAGE 16
044 000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.000
048 A010300 1000000
048 A020300 0.175
048 B010300 1000000
048 B020300 0.150
048 C010300 1000000
048 C020300 0.125
048 D010300 1000000
048 D020300 0.100
048 E010300 1000000
048 E020300 0.095
048 F010300 1000000
048 F020300 0.090
048 G010300 0
048 G020300 0.085
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 7000000
048 K020300 0.080
058 A000300 N
059 000300 Y
060 A000300 Y
060 B000300 Y
061 000300 5000
062 A000300 Y
062 B000300 1.3
062 C000300 63.2
062 D000300 35.5
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
063 A000300 53
<PAGE> PAGE 17
063 B000300 0.0
064 A000300 Y
064 B000300 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 N
070 J020300 N
070 K010300 N
070 K020300 N
070 L010300 N
070 L020300 N
070 M010300 N
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 0
071 B000300 0
071 C000300 0
071 D000300 0
072 A000300 12
072 B000300 48194
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 1171
072 G000300 1171
072 H000300 0
<PAGE> PAGE 18
072 I000300 66
072 J000300 183
072 K000300 0
072 L000300 9
072 M000300 37
072 N000300 34
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 14
072 S000300 25
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 99
072 X000300 2809
072 Y000300 813
072 Z000300 46198
072AA000300 106
072BB000300 88
072CC010300 0
072CC020300 0
072DD010300 44822
072DD020300 1376
072EE000300 0
073 A010300 0.0483
073 A020300 0.0458
073 B000300 0.0000
073 C000300 0.0000
074 A000300 15
074 B000300 275800
074 C000300 501210
074 D000300 0
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 34439
074 M000300 0
074 N000300 811464
074 O000300 0
074 P000300 0
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 34109
074 S000300 0
<PAGE> PAGE 19
074 T000300 777355
074 U010300 742941
074 U020300 34641
074 V010300 1.00
074 V020300 1.00
074 W000300 0.9992
074 X000300 211
074 Y000300 0
075 A000300 962622
075 B000300 0
076 000300 0.00
024 000400 Y
025 A000401 DEUTSCHE BANK SECURITIES INC.
025 B000401 13-2730828
025 C000401 D
025 D000401 550000
025 A000402 MORGAN STANLEY & CO., INC.
025 B000402 13-2655998
025 C000402 D
025 D000402 340900
025 A000403 GREENWICH CAPITAL MARKETS INC.
025 B000403 13-3172275
025 C000403 D
025 D000403 300000
025 A000404 CREDIT SUISSE FIRST BOSTON CORP.
025 B000404 13-5659485
025 C000404 D
025 D000404 175000
025 A000405 ABN AMRO INC.
025 B000405 00-0000000
025 C000405 D
025 D000405 135000
025 A000406 BARCLAY'S CAPITAL INC.
025 B000406 58-1550508
025 C000406 D
025 D000406 135000
025 A000407 BEAR STEARNS & CO. INC.
025 B000407 13-3299429
025 C000407 D
025 D000407 135000
025 A000408 NESBITT BURNS SECURITIES INC.
025 B000408 13-2620737
025 C000408 D
025 D000408 135000
025 A000409 SALOMON SMITH BARNEY INC.
025 B000409 13-1912900
025 C000409 D
025 D000409 135000
025 A000410 LEHMAN BROTHERS INC.
025 B000410 13-2518466
025 C000410 D
<PAGE> PAGE 20
025 D000410 100000
025 A000411 WARBURG DILLON READ INC.
025 B000411 13-3340045
025 C000411 D
025 D000411 100000
025 A000412 MERRILL LYNCH GOVERNMENT SECURITIES INC.
025 B000412 13-5674085
025 C000412 D
025 D000412 50000
025 A000413 GOLDMAN SACHS & CO.
025 B000413 13-5108880
025 C000413 D
025 D000413 38000
025 D000414 0
025 D000415 0
025 D000416 0
028 A010400 2555173
028 A020400 4470
028 A030400 0
028 A040400 2471319
028 B010400 3169454
028 B020400 5127
028 B030400 0
028 B040400 2975330
028 C010400 3578331
028 C020400 5346
028 C030400 0
028 C040400 3843651
028 D010400 2300830
028 D020400 6462
028 D030400 0
028 D040400 2352705
028 E010400 2307029
028 E020400 5958
028 E030400 0
028 E040400 2495140
028 F010400 2962246
028 F020400 5489
028 F030400 0
028 F040400 3021490
028 G010400 16873063
028 G020400 32852
028 G030400 0
028 G040400 17159635
028 H000400 0
037 000400 N
038 000400 0
039 000400 N
040 000400 Y
041 000400 N
042 A000400 0
<PAGE> PAGE 21
042 B000400 0
042 C000400 0
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 0
044 000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.000
048 A010400 1000000
048 A020400 0.175
048 B010400 1000000
048 B020400 0.150
048 C010400 1000000
048 C020400 0.125
048 D010400 1000000
048 D020400 0.100
048 E010400 1000000
048 E020400 0.095
048 F010400 1000000
048 F020400 0.090
048 G010400 0
048 G020400 0.085
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 7000000
048 K020400 0.080
058 A000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 5000
062 A000400 Y
062 B000400 22.1
062 C000400 0.0
062 D000400 77.3
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
<PAGE> PAGE 22
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 53
063 B000400 0.0
064 A000400 Y
064 B000400 N
070 A010400 Y
070 A020400 Y
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 N
070 J020400 N
070 K010400 N
070 K020400 N
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 0
071 B000400 0
071 C000400 0
071 D000400 0
<PAGE> PAGE 23
072 A000400 12
072 B000400 173951
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 4312
072 G000400 4312
072 H000400 0
072 I000400 206
072 J000400 286
072 K000400 0
072 L000400 16
072 M000400 46
072 N000400 45
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 44
072 S000400 33
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 1776
072 X000400 11076
072 Y000400 2420
072 Z000400 165295
072AA000400 155
072BB000400 168
072CC010400 0
072CC020400 0
072DD010400 134577
072DD020400 30678
072EE000400 0
073 A010400 0.0043
073 A020400 0.0448
073 B000400 0.0000
073 C000400 0.0000
074 A000400 83
074 B000400 2328900
074 C000400 665791
074 D000400 0
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 32323
074 M000400 47
074 N000400 3027144
<PAGE> PAGE 24
074 O000400 0
074 P000400 0
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 13811
074 S000400 0
074 T000400 3013333
074 U010400 2397406
074 U020400 612697
074 V010400 1.00
074 V020400 1.00
074 W000400 0.9997
074 X000400 445
074 Y000400 0
075 A000400 3545873
075 B000400 0
076 000400 0.00
024 000500 N
028 A010500 84906
028 A020500 143
028 A030500 0
028 A040500 117051
028 B010500 135235
028 B020500 130
028 B030500 0
028 B040500 129459
028 C010500 138173
028 C020500 127
028 C030500 0
028 C040500 140989
028 D010500 96169
028 D020500 145
028 D030500 0
028 D040500 123740
028 E010500 85755
028 E020500 83
028 E030500 0
028 E040500 86371
028 F010500 91296
028 F020500 60
028 F030500 0
028 F040500 83244
028 G010500 631534
028 G020500 688
028 G030500 0
028 G040500 680854
028 H000500 0
037 000500 N
038 000500 0
<PAGE> PAGE 25
039 000500 N
040 000500 N
041 000500 N
042 A000500 0
042 B000500 0
042 C000500 0
042 D000500 0
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 0
043 000500 0
044 000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.000
048 A010500 1000000
048 A020500 0.175
048 B010500 1000000
048 B020500 0.150
048 C010500 1000000
048 C020500 0.125
048 D010500 1000000
048 D020500 0.100
048 E010500 1000000
048 E020500 0.095
048 F010500 1000000
048 F020500 0.090
048 G010500 0
048 G020500 0.085
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 7000000
048 K020500 0.080
058 A000500 N
058 B000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 5000
062 A000500 Y
062 B000500 0.0
062 C000500 100.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
<PAGE> PAGE 26
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
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 48
063 B000500 0.0
064 A000500 Y
064 B000500 N
070 A010500 Y
070 A020500 Y
070 B010500 N
070 B020500 N
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 N
070 J020500 N
070 K010500 N
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
<PAGE> PAGE 27
070 R020500 N
071 A000500 0
071 B000500 0
071 C000500 0
071 D000500 0
072 A000500 12
072 B000500 14242
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 349
072 G000500 349
072 H000500 0
072 I000500 28
072 J000500 71
072 K000500 0
072 L000500 7
072 M000500 35
072 N000500 24
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 15
072 S000500 26
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 89
072 X000500 993
072 Y000500 343
072 Z000500 13592
072AA000500 38
072BB000500 29
072CC010500 0
072CC020500 0
072DD010500 12212
072DD020500 1380
072EE000500 0
073 A010500 0.0478
073 A020500 0.0453
073 B000500 0.0000
073 C000500 0.0000
074 A000500 2
074 B000500 0
074 C000500 247000
074 D000500 0
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
<PAGE> PAGE 28
074 J000500 0
074 K000500 0
074 L000500 957
074 M000500 0
074 N000500 247959
074 O000500 0
074 P000500 0
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 1076
074 S000500 0
074 T000500 246883
074 U010500 219489
074 U020500 27535
074 V010500 1.00
074 V020500 1.00
074 W000500 0.9988
074 X000500 60
074 Y000500 0
075 A000500 287019
075 B000500 0
076 000500 0.00
024 000600 N
028 A010600 609707
028 A020600 1560
028 A030600 0
028 A040600 646065
028 B010600 514791
028 B020600 1755
028 B030600 0
028 B040600 603716
028 C010600 608872
028 C020600 1741
028 C030600 0
028 C040600 518788
028 D010600 600823
028 D020600 1906
028 D030600 0
028 D040600 509171
028 E010600 406978
028 E020600 2030
028 E030600 0
028 E040600 606113
028 F010600 598868
028 F020600 1878
028 F030600 0
028 F040600 583777
028 G010600 3340039
028 G020600 10870
<PAGE> PAGE 29
028 G030600 0
028 G040600 3467630
028 H000600 0
037 000600 N
038 000600 0
039 000600 N
040 000600 N
041 000600 N
042 A000600 0
042 B000600 0
042 C000600 0
042 D000600 0
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 0
043 000600 0
044 000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.000
048 A010600 1000000
048 A020600 0.175
048 B010600 1000000
048 B020600 0.150
048 C010600 1000000
048 C020600 0.125
048 D010600 1000000
048 D020600 0.100
048 E010600 1000000
048 E020600 0.095
048 F010600 1000000
048 F020600 0.090
048 G010600 0
048 G020600 0.085
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 7000000
048 K020600 0.080
058 A000600 N
058 B000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 5000
062 A000600 Y
<PAGE> PAGE 30
062 B000600 96.0
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 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 49
063 B000600 0.0
064 A000600 Y
064 B000600 N
070 A010600 Y
070 A020600 Y
070 B010600 N
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 N
070 J020600 N
070 K010600 N
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
<PAGE> PAGE 31
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 0
071 B000600 0
071 C000600 0
071 D000600 0
072 A000600 12
072 B000600 61062
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 1613
072 G000600 1613
072 H000600 0
072 I000600 90
072 J000600 222
072 K000600 0
072 L000600 7
072 M000600 39
072 N000600 43
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 17
072 S000600 26
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 1174
072 X000600 4844
072 Y000600 1045
072 Z000600 57263
072AA000600 329
072BB000600 398
072CC010600 0
072CC020600 0
072DD010600 3815
072DD020600 19111
072EE000600 0
073 A010600 0.0442
073 A020600 0.0417
073 B000600 0.0000
073 C000600 0.0000
074 A000600 0
074 B000600 0
074 C000600 1175528
074 D000600 0
<PAGE> PAGE 32
074 E000600 0
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 0
074 L000600 529379
074 M000600 46
074 N000600 1704953
074 O000600 0
074 P000600 0
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 479814
074 S000600 0
074 T000600 1225139
074 U010600 829360
074 U020600 399011
074 V010600 1.00
074 V020600 1.00
074 W000600 0.9998
074 X000600 188
074 Y000600 0
075 A000600 1325456
075 B000600 0
076 000600 0.00
024 000700 N
028 A010700 807182
028 A020700 285
028 A030700 0
028 A040700 872343
028 B010700 490244
028 B020700 358
028 B030700 0
028 B040700 542644
028 C010700 558037
028 C020700 308
028 C030700 0
028 C040700 559584
028 D010700 512962
028 D020700 280
028 D030700 0
028 D040700 496237
028 E010700 371061
028 E020700 270
028 E030700 0
028 E040700 424337
028 F010700 480087
<PAGE> PAGE 33
028 F020700 270
028 F030700 0
028 F040700 437610
028 G010700 3219573
028 G020700 1771
028 G030700 0
028 G040700 3332755
028 H000700 0
037 000700 N
038 000700 0
039 000700 N
040 000700 Y
041 000700 N
042 A000700 0
042 B000700 0
042 C000700 0
042 D000700 0
042 E000700 0
042 F000700 0
042 G000700 0
042 H000700 0
043 000700 0
044 000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.000
048 A010700 1000000
048 A020700 0.175
048 B010700 1000000
048 B020700 0.150
048 C010700 1000000
048 C020700 0.125
048 D010700 1000000
048 D020700 0.100
048 E010700 1000000
048 E020700 0.095
048 F010700 1000000
048 F020700 0.090
048 G010700 0
048 G020700 0.085
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 7000000
048 K020700 0.080
058 A000700 N
059 000700 Y
<PAGE> PAGE 34
060 A000700 Y
060 B000700 Y
061 000700 5000
062 A000700 Y
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 99.8
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
063 A000700 42
063 B000700 0.0
064 A000700 Y
064 B000700 N
070 A010700 N
070 A020700 N
070 B010700 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 N
070 K020700 N
070 L010700 N
070 L020700 N
070 M010700 N
070 M020700 N
<PAGE> PAGE 35
070 N010700 N
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 0
071 B000700 0
071 C000700 0
071 D000700 0
072 A000700 11
072 B000700 18058
072 C000700 0
072 D000700 0
072 E000700 0
072 F000700 999
072 G000700 999
072 H000700 0
072 I000700 81
072 J000700 106
072 K000700 0
072 L000700 8
072 M000700 35
072 N000700 44
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 23
072 S000700 21
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 149
072 X000700 2465
072 Y000700 1206
072 Z000700 16799
072AA000700 5
072BB000700 36
072CC010700 0
072CC020700 0
072DD010700 15393
072DD020700 1381
072EE000700 0
073 A010700 0.0273
073 A020700 0.0250
073 B000700 0.0000
073 C000700 0.0000
<PAGE> PAGE 36
074 A000700 0
074 B000700 0
074 C000700 540737
074 D000700 0
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 0
074 L000700 2746
074 M000700 41
074 N000700 543524
074 O000700 0
074 P000700 0
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 1541
074 S000700 0
074 T000700 541983
074 U010700 483164
074 U020700 56250
074 V010700 1.00
074 V020700 1.00
074 W000700 0.9995
074 X000700 196
074 Y000700 0
075 A000700 623465
075 B000700 0
076 000700 0.00
024 000800 N
028 A010800 336862
028 A020800 417
028 A030800 0
028 A040800 346079
028 B010800 330196
028 B020800 448
028 B030800 0
028 B040800 318974
028 C010800 325571
028 C020800 446
028 C030800 0
028 C040800 272465
028 D010800 314425
028 D020800 469
028 D030800 0
028 D040800 306548
028 E010800 315705
<PAGE> PAGE 37
028 E020800 477
028 E030800 0
028 E040800 369225
028 F010800 364444
028 F020800 524
028 F030800 0
028 F040800 348807
028 G010800 1987203
028 G020800 2781
028 G030800 0
028 G040800 1962098
028 H000800 0
037 000800 N
038 000800 0
039 000800 N
040 000800 N
041 000800 N
042 A000800 0
042 B000800 0
042 C000800 0
042 D000800 0
042 E000800 0
042 F000800 0
042 G000800 0
042 H000800 0
043 000800 0
044 000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.000
048 A010800 1000000
048 A020800 0.175
048 B010800 1000000
048 B020800 0.150
048 C010800 1000000
048 C020800 0.125
048 D010800 1000000
048 D020800 0.100
048 E010800 1000000
048 E020800 0.095
048 F010800 1000000
048 F020800 0.090
048 G010800 0
048 G020800 0.085
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
<PAGE> PAGE 38
048 K010800 7000000
048 K020800 0.080
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 5000
062 A000800 Y
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 96.3
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 52
063 B000800 0.0
064 A000800 Y
064 B000800 N
070 A010800 N
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 N
070 K020800 N
<PAGE> PAGE 39
070 L010800 N
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 N
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 0
071 B000800 0
071 C000800 0
071 D000800 0
072 A000800 11
072 B000800 14283
072 C000800 0
072 D000800 0
072 E000800 0
072 F000800 769
072 G000800 769
072 H000800 0
072 I000800 43
072 J000800 100
072 K000800 0
072 L000800 8
072 M000800 40
072 N000800 40
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 20
072 S000800 25
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 271
072 X000800 2085
072 Y000800 942
072 Z000800 13140
072AA000800 6
072BB000800 35
072CC010800 0
072CC020800 0
072DD010800 10189
072DD020800 2950
072EE000800 0
<PAGE> PAGE 40
073 A010800 0.0281
073 A020800 0.0258
073 B000800 0.0000
073 C000800 0.0000
074 A000800 0
074 B000800 0
074 C000800 415290
074 D000800 0
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 14215
074 K000800 0
074 L000800 2999
074 M000800 41
074 N000800 432545
074 O000800 0
074 P000800 0
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 1316
074 S000800 0
074 T000800 431229
074 U010800 308335
074 U020800 123049
074 V010800 1.00
074 V020800 1.00
074 W000800 0.9991
074 X000800 86
074 Y000800 0
075 A000800 478830
075 B000800 0
076 000800 0.00
024 000900 N
028 A010900 277450
028 A020900 18
028 A030900 0
028 A040900 238566
028 B010900 234567
028 B020900 53
028 B030900 0
028 B040900 249268
028 C010900 337168
028 C020900 51
028 C030900 0
028 C040900 318608
028 D010900 168515
<PAGE> PAGE 41
028 D020900 79
028 D030900 0
028 D040900 202387
028 E010900 192475
028 E020900 37
028 E030900 0
028 E040900 234932
028 F010900 183627
028 F020900 30
028 F030900 0
028 F040900 186092
028 G010900 1393802
028 G020900 268
028 G030900 0
028 G040900 1429853
028 H000900 0
037 000900 N
038 000900 0
039 000900 N
040 000900 Y
041 000900 N
042 A000900 0
042 B000900 0
042 C000900 0
042 D000900 0
042 E000900 0
042 F000900 0
042 G000900 0
042 H000900 0
043 000900 0
044 000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.200
048 A010900 0
048 A020900 0.000
048 B010900 0
048 B020900 0.000
048 C010900 0
048 C020900 0.000
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
<PAGE> PAGE 42
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
058 A000900 N
059 000900 Y
060 A000900 N
060 B000900 N
061 000900 5000
062 A000900 Y
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 99.7
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 37
063 B000900 0.0
064 A000900 Y
064 B000900 N
070 A010900 N
070 A020900 N
070 B010900 N
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 N
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
<PAGE> PAGE 43
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 N
070 L020900 N
070 M010900 N
070 M020900 N
070 N010900 N
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 0
071 B000900 0
071 C000900 0
071 D000900 0
072 A000900 9
072 B000900 13797
072 C000900 0
072 D000900 0
072 E000900 0
072 F000900 964
072 G000900 964
072 H000900 0
072 I000900 35
072 J000900 93
072 K000900 0
072 L000900 24
072 M000900 34
072 N000900 5
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 31
072 S000900 30
072 T000900 0
072 U000900 0
072 V000900 0
072 W000900 65
072 X000900 2245
072 Y000900 1231
072 Z000900 12783
072AA000900 7
072BB000900 2
072CC010900 0
<PAGE> PAGE 44
072CC020900 0
072DD010900 12291
072DD020900 492
072EE000900 0
073 A010900 0.0201
073 A020900 0.0182
073 B000900 0.0000
073 C000900 0.0000
074 A000900 0
074 B000900 0
074 C000900 550186
074 D000900 0
074 E000900 0
074 F000900 0
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 0
074 L000900 2999
074 M000900 12
074 N000900 553197
074 O000900 0
074 P000900 0
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 1433
074 S000900 0
074 T000900 551764
074 U010900 543604
074 U020900 8291
074 V010900 1.00
074 V020900 1.00
074 W000900 0.9992
074 X000900 54
074 Y000900 0
075 A000900 643915
075 B000900 0
076 000900 0.00
024 001000 N
028 A011000 116174
028 A021000 3
028 A031000 0
028 A041000 100677
028 B011000 72637
028 B021000 3
028 B031000 0
028 B041000 86521
028 C011000 137198
<PAGE> PAGE 45
028 C021000 4
028 C031000 0
028 C041000 111302
028 D011000 0
028 D021000 0
028 D031000 0
028 D041000 0
028 E011000 0
028 E021000 0
028 E031000 0
028 E041000 0
028 F011000 0
028 F021000 0
028 F031000 0
028 F041000 0
028 G011000 326009
028 G021000 10
028 G031000 0
028 G041000 298500
028 H001000 0
037 001000 N
038 001000 0
039 001000 N
040 001000 Y
041 001000 N
042 A001000 0
042 B001000 0
042 C001000 0
042 D001000 0
042 E001000 0
042 F001000 0
042 G001000 0
042 H001000 0
043 001000 0
044 001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.200
048 A011000 0
048 A021000 0.000
048 B011000 0
048 B021000 0.000
048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
<PAGE> PAGE 46
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 0
048 K021000 0.000
058 A001000 N
059 001000 Y
060 A001000 N
060 B001000 N
061 001000 5000
062 A001000 Y
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 99.7
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 51
063 B001000 0.0
064 A001000 Y
064 B001000 N
070 A011000 N
070 A021000 N
070 B011000 N
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
<PAGE> PAGE 47
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 N
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 N
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 0
071 B001000 0
071 C001000 0
071 D001000 0
072 A001000 3
072 B001000 2530
072 C001000 0
072 D001000 0
072 E001000 0
072 F001000 157
072 G001000 157
072 H001000 0
072 I001000 8
072 J001000 18
072 K001000 0
072 L001000 4
072 M001000 20
072 N001000 2
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 15
072 S001000 9
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 4
072 X001000 394
072 Y001000 238
<PAGE> PAGE 48
072 Z001000 2374
072AA001000 0
072BB001000 0
072CC011000 0
072CC021000 0
072DD011000 2374
072DD021000 0
072EE001000 0
073 A011000 0.0076
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 0
074 B001000 0
074 C001000 322320
074 D001000 0
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 0
074 L001000 1778
074 M001000 41
074 N001000 324139
074 O001000 0
074 P001000 0
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 892
074 S001000 0
074 T001000 323247
074 U011000 323269
074 U021000 0
074 V011000 1.00
074 V021000 1.00
074 W001000 0.9994
074 X001000 32
074 Y001000 0
075 A001000 312141
075 B001000 0
076 001000 0.00
SIGNATURE MARY JANE MALONEY
TITLE MANAGER
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000097098
<NAME> PROVIDENT INSTITUTIONAL FUNDS
<SERIES>
<NUMBER> 011
<NAME> TEMPFUND - MAIN
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> OCT-01-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 14370821527
<INVESTMENTS-AT-VALUE> 14370821527
<RECEIVABLES> 41673901
<ASSETS-OTHER> 64374
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 14412559802
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 67757685
<TOTAL-LIABILITIES> 67757685
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 14344954891
<SHARES-COMMON-STOCK> 13884309655
<SHARES-COMMON-PRIOR> 12045711395
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (152774)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 14344802117
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 69404104
<OTHER-INCOME> 0
<EXPENSES-NET> (2379614)
<NET-INVESTMENT-INCOME> 67024490
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 67024490
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (64950049)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 24296956790
<NUMBER-OF-SHARES-REDEEMED> (22479904215)
<SHARES-REINVESTED> 21545685
<NET-CHANGE-IN-ASSETS> 1788268757
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1164241
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2673922
<AVERAGE-NET-ASSETS> 14874904825
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .005
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.005)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .18
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000097098
<NAME> PROVIDENT INSTITUTIONAL FUNDS
<SERIES>
<NUMBER> 012
<NAME> TEMPFUND - DOLLAR
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> OCT-01-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 14370821527
<INVESTMENTS-AT-VALUE> 14370821527
<RECEIVABLES> 41673901
<ASSETS-OTHER> 64374
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 14412559802
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 67757685
<TOTAL-LIABILITIES> 67757685
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 14344954891
<SHARES-COMMON-STOCK> 446576198
<SHARES-COMMON-PRIOR> 497185576
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (152774)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 14344802117
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 69404104
<OTHER-INCOME> 0
<EXPENSES-NET> (2379614)
<NET-INVESTMENT-INCOME> 67024490
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 67024490
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2011692)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 397018844
<NUMBER-OF-SHARES-REDEEMED> (448617656)
<SHARES-REINVESTED> 989434
<NET-CHANGE-IN-ASSETS> 1788268757
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1164241
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2673922
<AVERAGE-NET-ASSETS> 14874904825
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .004
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.004)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .43
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000097098
<NAME> PROVIDENT INSTITUTIONAL FUNDS
<SERIES>
<NUMBER> 013
<NAME> TEMPFUND - CASH MANAGEMENT
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> OCT-01-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 14370821527
<INVESTMENTS-AT-VALUE> 14370821527
<RECEIVABLES> 41673901
<ASSETS-OTHER> 64374
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 14412559802
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 67757685
<TOTAL-LIABILITIES> 67757685
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 14344954891
<SHARES-COMMON-STOCK> 14069038
<SHARES-COMMON-PRIOR> 13789163
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (152774)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 14344802117
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 69404104
<OTHER-INCOME> 0
<EXPENSES-NET> (2379614)
<NET-INVESTMENT-INCOME> 67024490
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 67024490
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (62749)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5037879
<NUMBER-OF-SHARES-REDEEMED> (4758004)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 1788268757
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1164241
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2673922
<AVERAGE-NET-ASSETS> 14874904825
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .004
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.004)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .68
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000097098
<NAME> PROVIDENT INSTITUTIONAL FUNDS
<SERIES>
<NUMBER> 021
<NAME> TEMPCASH - MAIN
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> OCT-01-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 2337103933
<INVESTMENTS-AT-VALUE> 2337103933
<RECEIVABLES> 26608630
<ASSETS-OTHER> 40603
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2363753166
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10891564
<TOTAL-LIABILITIES> 10891564
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2353002498
<SHARES-COMMON-STOCK> 1951523337
<SHARES-COMMON-PRIOR> 1968713825
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (140896)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2352861602
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 11046326
<OTHER-INCOME> 0
<EXPENSES-NET> (458947)
<NET-INVESTMENT-INCOME> 10587379
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 10587379
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (8898995)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2118780855
<NUMBER-OF-SHARES-REDEEMED> (2140374753)
<SHARES-REINVESTED> 4403410
<NET-CHANGE-IN-ASSETS> 6225835
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 320843
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 794495
<AVERAGE-NET-ASSETS> 2423152194
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .004
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.004)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .20
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000097098
<NAME> PROVIDENT INSTITUTIONAL FUNDS
<SERIES>
<NUMBER> 022
<NAME> TEMPCASH - DOLLAR
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> OCT-01-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 2337103933
<INVESTMENTS-AT-VALUE> 2337103933
<RECEIVABLES> 26608630
<ASSETS-OTHER> 40603
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2363753166
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10891564
<TOTAL-LIABILITIES> 10891564
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2353002498
<SHARES-COMMON-STOCK> 401479161
<SHARES-COMMON-PRIOR> 378062838
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (140896)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2352861602
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 11046326
<OTHER-INCOME> 0
<EXPENSES-NET> (458947)
<NET-INVESTMENT-INCOME> 10587379
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 10587379
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1688384)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 137828067
<NUMBER-OF-SHARES-REDEEMED> (115495736)
<SHARES-REINVESTED> 1083992
<NET-CHANGE-IN-ASSETS> 6225835
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 320843
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 794495
<AVERAGE-NET-ASSETS> 2423152194
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .004
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.004)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .45
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000097098
<NAME> PROVIDENT INSTITUTIONAL FUNDS
<SERIES>
<NUMBER> 031
<NAME> FEDFUND - MAIN
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 777010073
<INVESTMENTS-AT-VALUE> 777010073
<RECEIVABLES> 34399129
<ASSETS-OTHER> 55257
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 811464459
<PAYABLE-FOR-SECURITIES> 30413366
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3696384
<TOTAL-LIABILITIES> 34109750
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 777582201
<SHARES-COMMON-STOCK> 742941336
<SHARES-COMMON-PRIOR> 1059706607
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (227492)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 777354709
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 48193969
<OTHER-INCOME> 0
<EXPENSES-NET> (1995976)
<NET-INVESTMENT-INCOME> 46197993
<REALIZED-GAINS-CURRENT> 17942
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 46215935
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (44821647)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6027235623
<NUMBER-OF-SHARES-REDEEMED> (6411602521)
<SHARES-REINVESTED> 10115239
<NET-CHANGE-IN-ASSETS> (370100898)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1171254
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2809424
<AVERAGE-NET-ASSETS> 962622288
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .048
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.048)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .20
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000097098
<NAME> PROVIDENT INSTITUTIONAL FUNDS
<SERIES>
<NUMBER> 032
<NAME> FEDFUND - DOLLAR
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 777010073
<INVESTMENTS-AT-VALUE> 777010073
<RECEIVABLES> 34399129
<ASSETS-OTHER> 55257
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 811464459
<PAYABLE-FOR-SECURITIES> 30413366
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3696384
<TOTAL-LIABILITIES> 34109750
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 777582201
<SHARES-COMMON-STOCK> 34640865
<SHARES-COMMON-PRIOR> 27590863
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (227492)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 777354709
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 48193969
<OTHER-INCOME> 0
<EXPENSES-NET> (1995976)
<NET-INVESTMENT-INCOME> 46197993
<REALIZED-GAINS-CURRENT> 17942
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 46215935
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1376346)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 271091233
<NUMBER-OF-SHARES-REDEEMED> (267293393)
<SHARES-REINVESTED> 352921
<NET-CHANGE-IN-ASSETS> (370100898)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1171254
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2809424
<AVERAGE-NET-ASSETS> 962622288
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .046
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.046)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .45
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000097098
<NAME> PROVIDENT INSTITUTIONAL FUNDS
<SERIES>
<NUMBER> 041
<NAME> T-FUND - MAIN
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 2994691184
<INVESTMENTS-AT-VALUE> 2994691184
<RECEIVABLES> 32323176
<ASSETS-OTHER> 129437
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3027143797
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 13810810
<TOTAL-LIABILITIES> 13810810
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3013355097
<SHARES-COMMON-STOCK> 2397405765
<SHARES-COMMON-PRIOR> 2585491306
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (22110)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 3013332987
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 173950581
<OTHER-INCOME> 0
<EXPENSES-NET> (8655239)
<NET-INVESTMENT-INCOME> 165295342
<REALIZED-GAINS-CURRENT> (13212)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 165282130
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (134576688)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 31110312502
<NUMBER-OF-SHARES-REDEEMED> (31313897577)
<SHARES-REINVESTED> 56979876
<NET-CHANGE-IN-ASSETS> (308040217)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4311843
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 11075683
<AVERAGE-NET-ASSETS> 3545872974
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .047
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.047)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .20
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000097098
<NAME> PROVIDENT INSTITUTIONAL FUNDS
<SERIES>
<NUMBER> 042
<NAME> T-FUND - DOLLAR
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 2994691184
<INVESTMENTS-AT-VALUE> 2994691184
<RECEIVABLES> 32323176
<ASSETS-OTHER> 129437
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3027143797
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 13810810
<TOTAL-LIABILITIES> 13810810
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3013355097
<SHARES-COMMON-STOCK> 612697307
<SHARES-COMMON-PRIOR> 681585221
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (22110)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 3013332987
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 173950581
<OTHER-INCOME> 0
<EXPENSES-NET> (8655239)
<NET-INVESTMENT-INCOME> 165295342
<REALIZED-GAINS-CURRENT> (13212)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 165282130
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (30677701)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4351583123
<NUMBER-OF-SHARES-REDEEMED> (4521184800)
<SHARES-REINVESTED> 4914634
<NET-CHANGE-IN-ASSETS> (308040217)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4311843
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 11075683
<AVERAGE-NET-ASSETS> 3545872974
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .045
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.045)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .45
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000097098
<NAME> PROVIDENT INSTITUTIONAL FUNDS
<SERIES>
<NUMBER> 043
<NAME> T-FUND - CASH MANAGEMENT
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 2994691184
<INVESTMENTS-AT-VALUE> 2994691184
<RECEIVABLES> 32323176
<ASSETS-OTHER> 129437
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3027143797
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 13810810
<TOTAL-LIABILITIES> 13810810
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3013355097
<SHARES-COMMON-STOCK> 3252025
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (22110)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 3013332987
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 173950581
<OTHER-INCOME> 0
<EXPENSES-NET> (8655239)
<NET-INVESTMENT-INCOME> 165295342
<REALIZED-GAINS-CURRENT> (13212)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 165282130
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (40953)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3824994
<NUMBER-OF-SHARES-REDEEMED> (572969)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (308040217)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4311843
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 11075683
<AVERAGE-NET-ASSETS> 3545872974
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .20
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.20)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .70
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000097098
<NAME> PROVIDENT INSTITUTIONAL FUNDS
<SERIES>
<NUMBER> 051
<NAME> FEDERAL TRUST FUND - MAIN
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 247000105
<INVESTMENTS-AT-VALUE> 247000105
<RECEIVABLES> 916483
<ASSETS-OTHER> 42741
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 247959329
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1076015
<TOTAL-LIABILITIES> 1076015
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 247024034
<SHARES-COMMON-STOCK> 219489278
<SHARES-COMMON-PRIOR> 275211589
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (140720)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 246883314
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 14242012
<OTHER-INCOME> 0
<EXPENSES-NET> (650107)
<NET-INVESTMENT-INCOME> 13591905
<REALIZED-GAINS-CURRENT> 9118
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 13601023
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (12211729)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1157609847
<NUMBER-OF-SHARES-REDEEMED> (1220372777)
<SHARES-REINVESTED> 1519142
<NET-CHANGE-IN-ASSETS> (72338870)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 349278
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 993009
<AVERAGE-NET-ASSETS> 287019266
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .048
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.048)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .20
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000097098
<NAME> PROVIDENT INSTITUTIONAL FUNDS
<SERIES>
<NUMBER> 052
<NAME> FEDERAL TRUST FUND - DOLLAR
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 247000105
<INVESTMENTS-AT-VALUE> 247000105
<RECEIVABLES> 916483
<ASSETS-OTHER> 42741
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 247959329
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1076015
<TOTAL-LIABILITIES> 1076015
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 247024034
<SHARES-COMMON-STOCK> 27534756
<SHARES-COMMON-PRIOR> 20444872
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (140720)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 246883314
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 14242012
<OTHER-INCOME> 0
<EXPENSES-NET> (650107)
<NET-INVESTMENT-INCOME> 13591905
<REALIZED-GAINS-CURRENT> 9118
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 13601023
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1380176)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 193288061
<NUMBER-OF-SHARES-REDEEMED> (204484744)
<SHARES-REINVESTED> 101601
<NET-CHANGE-IN-ASSETS> (72338870)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 349278
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 993009
<AVERAGE-NET-ASSETS> 287019266
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .045
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.045)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .45
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000097098
<NAME> PROVIDENT INSTITUTIONAL FUNDS
<SERIES>
<NUMBER> 061
<NAME> TREASURY TRUST FUND - MAIN
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 1175527877
<INVESTMENTS-AT-VALUE> 1175527877
<RECEIVABLES> 529378748
<ASSETS-OTHER> 46446
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1704953071
<PAYABLE-FOR-SECURITIES> 474859150
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4955279
<TOTAL-LIABILITIES> 479814429
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1225370828
<SHARES-COMMON-STOCK> 826359552
<SHARES-COMMON-PRIOR> 853708478
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (232186)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1225138642
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 61061544
<OTHER-INCOME> 0
<EXPENSES-NET> (3798303)
<NET-INVESTMENT-INCOME> 57263241
<REALIZED-GAINS-CURRENT> (69222)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 57194019
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (38151639)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5417125106
<NUMBER-OF-SHARES-REDEEMED> (5688187728)
<SHARES-REINVESTED> 5905883
<NET-CHANGE-IN-ASSETS> (337924844)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1612975
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4843570
<AVERAGE-NET-ASSETS> 1325456017
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .044
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.044)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .20
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000097098
<NAME> PROVIDENT INSTITUTIONAL FUNDS
<SERIES>
<NUMBER> 062
<NAME> TREASURY TRUST FUND - DOLLAR
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> NOV-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 1175527877
<INVESTMENTS-AT-VALUE> 1175527877
<RECEIVABLES> 529378748
<ASSETS-OTHER> 46446
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1704953071
<PAYABLE-FOR-SECURITIES> 474859150
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4955279
<TOTAL-LIABILITIES> 479814429
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1225370828
<SHARES-COMMON-STOCK> 399011276
<SHARES-COMMON-PRIOR> 488383318
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (232186)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1225138642
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 61061544
<OTHER-INCOME> 0
<EXPENSES-NET> (3798303)
<NET-INVESTMENT-INCOME> 57263241
<REALIZED-GAINS-CURRENT> (69222)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 57194019
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (19111602)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2351119439
<NUMBER-OF-SHARES-REDEEMED> (2438519678)
<SHARES-REINVESTED> 14632134
<NET-CHANGE-IN-ASSETS> (337924844)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1612975
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4843570
<AVERAGE-NET-ASSETS> 1325456017
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .042
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.042)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .45
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000097098
<NAME> PROVIDENT INSTITUTIONAL FUNDS
<SERIES>
<NUMBER> 071
<NAME> MUNI FUND - MAIN
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> DEC-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 540737474
<INVESTMENTS-AT-VALUE> 540737474
<RECEIVABLES> 2745734
<ASSETS-OTHER> 40549
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 543523757
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1540565
<TOTAL-LIABILITIES> 1540565
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 542125725
<SHARES-COMMON-STOCK> 483163599
<SHARES-COMMON-PRIOR> 588654800
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (142533)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 541983192
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 18058376
<OTHER-INCOME> 0
<EXPENSES-NET> (1258989)
<NET-INVESTMENT-INCOME> 16799387
<REALIZED-GAINS-CURRENT> (30617)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 16768770
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (15393321)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6159975658
<NUMBER-OF-SHARES-REDEEMED> (6146283448)
<SHARES-REINVESTED> 1608291
<NET-CHANGE-IN-ASSETS> 22517403
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 999005
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2464790
<AVERAGE-NET-ASSETS> 623464564
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .027
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.027)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .20
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000097098
<NAME> PROVIDENT INSTITUTIONAL FUNDS
<SERIES>
<NUMBER> 072
<NAME> MUNI FUND - DOLLAR
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> DEC-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 540737474
<INVESTMENTS-AT-VALUE> 540737474
<RECEIVABLES> 2745734
<ASSETS-OTHER> 40549
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 543523757
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1540565
<TOTAL-LIABILITIES> 1540565
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 542125725
<SHARES-COMMON-STOCK> 56250312
<SHARES-COMMON-PRIOR> 64882356
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (142533)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 541983192
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 18058376
<OTHER-INCOME> 0
<EXPENSES-NET> (1258989)
<NET-INVESTMENT-INCOME> 16799387
<REALIZED-GAINS-CURRENT> (30617)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 16768770
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1381220)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 156826329
<NUMBER-OF-SHARES-REDEEMED> (153640293)
<SHARES-REINVESTED> 1319052
<NET-CHANGE-IN-ASSETS> 22517403
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 999005
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2464790
<AVERAGE-NET-ASSETS> 623464564
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .025
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.025)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .45
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000097098
<NAME> PROVIDENT INSTITUTIONAL FUNDS
<SERIES>
<NUMBER> 073
<NAME> MUNI FUND - CASH MANAGEMENT
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> DEC-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 540737474
<INVESTMENTS-AT-VALUE> 540737474
<RECEIVABLES> 2745734
<ASSETS-OTHER> 40549
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 543523757
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1540565
<TOTAL-LIABILITIES> 1540565
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 542125725
<SHARES-COMMON-STOCK> 2711814
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (142533)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 541983192
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 18058376
<OTHER-INCOME> 0
<EXPENSES-NET> (1258989)
<NET-INVESTMENT-INCOME> 16799387
<REALIZED-GAINS-CURRENT> (30617)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 16768770
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (24846)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8317454
<NUMBER-OF-SHARES-REDEEMED> (5605640)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 22517403
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 999005
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2464790
<AVERAGE-NET-ASSETS> 623464564
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .01
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.01)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .70
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000097098
<NAME> PROVIDENT INSTITUTIONAL FUNDS
<SERIES>
<NUMBER> 081
<NAME> MUNI CASH FUND - MAIN
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> DEC-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 415290122
<INVESTMENTS-AT-VALUE> 415290122
<RECEIVABLES> 17229221
<ASSETS-OTHER> 25474
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 432544817
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1315964
<TOTAL-LIABILITIES> 1315964
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 431383747
<SHARES-COMMON-STOCK> 308335031
<SHARES-COMMON-PRIOR> 294603921
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (154894)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 431228853
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 14282303
<OTHER-INCOME> 0
<EXPENSES-NET> (1142527)
<NET-INVESTMENT-INCOME> 13139776
<REALIZED-GAINS-CURRENT> (28571)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 13111205
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (10189371)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4156725775
<NUMBER-OF-SHARES-REDEEMED> (4352699628)
<SHARES-REINVESTED> 3952506
<NET-CHANGE-IN-ASSETS> (160400824)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 768974
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2084963
<AVERAGE-NET-ASSETS> 478829758
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .028
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.028)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .20
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000097098
<NAME> PROVIDENT INSTITUTIONAL FUNDS
<SERIES>
<NUMBER> 082
<NAME> MUNI CASH FUND - DOLLAR
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> DEC-01-1998
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 415290122
<INVESTMENTS-AT-VALUE> 415290122
<RECEIVABLES> 17229221
<ASSETS-OTHER> 25474
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 432544817
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1315964
<TOTAL-LIABILITIES> 1315964
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 431383747
<SHARES-COMMON-STOCK> 123048716
<SHARES-COMMON-PRIOR> 108894574
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (154894)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 431228853
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 14282303
<OTHER-INCOME> 0
<EXPENSES-NET> (1142527)
<NET-INVESTMENT-INCOME> 13139776
<REALIZED-GAINS-CURRENT> (28571)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 13111205
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2950405)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 314725344
<NUMBER-OF-SHARES-REDEEMED> (284471233)
<SHARES-REINVESTED> 1366412
<NET-CHANGE-IN-ASSETS> (160400824)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 768974
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2084963
<AVERAGE-NET-ASSETS> 478829758
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .026
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.026)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .45
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000097098
<NAME> PROVIDENT INSTITUTIONAL FUNDS
<SERIES>
<NUMBER> 091
<NAME> CALIFORNIA MONEY FUND - MAIN
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> FEB-01-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 550186117
<INVESTMENTS-AT-VALUE> 550186117
<RECEIVABLES> 2999063
<ASSETS-OTHER> 11447
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 553196627
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1432764
<TOTAL-LIABILITIES> 1432764
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 551894573
<SHARES-COMMON-STOCK> 543603964
<SHARES-COMMON-PRIOR> 574854449
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (130710)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 551763863
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 13797159
<OTHER-INCOME> 0
<EXPENSES-NET> (1014076)
<NET-INVESTMENT-INCOME> 12783083
<REALIZED-GAINS-CURRENT> 4829
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 12787912
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (12291399)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2323322233
<NUMBER-OF-SHARES-REDEEMED> (2329358752)
<SHARES-REINVESTED> 337753
<NET-CHANGE-IN-ASSETS> (137011893)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 963618
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2245521
<AVERAGE-NET-ASSETS> 643914820
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.02)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .20
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000097098
<NAME> PROVIDENT INSTITUTIONAL FUNDS
<SERIES>
<NUMBER> 092
<NAME> CALIFORNIA MONEY FUND - DOLLAR
<S> <C>
<PERIOD-TYPE> OTHER
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> FEB-01-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 550186117
<INVESTMENTS-AT-VALUE> 550186117
<RECEIVABLES> 2999063
<ASSETS-OTHER> 11447
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 553196627
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1432764
<TOTAL-LIABILITIES> 1432764
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 551894573
<SHARES-COMMON-STOCK> 8290608
<SHARES-COMMON-PRIOR> 12823762
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (130710)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 551763863
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 13797159
<OTHER-INCOME> 0
<EXPENSES-NET> (1014076)
<NET-INVESTMENT-INCOME> 12783083
<REALIZED-GAINS-CURRENT> 4829
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 12787912
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (491684)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 74930983
<NUMBER-OF-SHARES-REDEEMED> (206244110)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (137011893)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 963618
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2245521
<AVERAGE-NET-ASSETS> 643914820
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .018
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.018)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .45
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000097098
<NAME> PROVIDENT INSTITUTIONAL FUNDS
<SERIES>
<NUMBER> 101
<NAME> NEW YORK MONEY FUND - MAIN
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-START> AUG-01-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 322320178
<INVESTMENTS-AT-VALUE> 322320178
<RECEIVABLES> 1819187
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 324139365
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 892796
<TOTAL-LIABILITIES> 892796
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 323267718
<SHARES-COMMON-STOCK> 323269155
<SHARES-COMMON-PRIOR> 295750208
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (21149)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 323246569
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2529956
<OTHER-INCOME> 0
<EXPENSES-NET> (156354)
<NET-INVESTMENT-INCOME> 2373602
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 2373602
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2373602)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 326009383
<NUMBER-OF-SHARES-REDEEMED> (298500286)
<SHARES-REINVESTED> 9850
<NET-CHANGE-IN-ASSETS> 27518947
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 157437
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 393526
<AVERAGE-NET-ASSETS> 312141344
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .008
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.008)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .20
</TABLE>
EXHIBIT INDEX
Exhibit A: Attachment to item 77B:
Accountants report on internal control
- -------------------------------------------------------
Exhibit A:
Report of Independent Accountants
To the Board of Trustees and Shareholders
of Provident Institutional Funds
In planning and performing our audit of the financial
statements of Provident Institutional Funds, comprising
California Money Fund for the nine months ended October 31,
1999, New York Money Fund for the three months ended October
31, 1999, TempFund and TempCash for the one month ended October
31, 1999, MuniFund and MuniCash for the eleven months ended
October 31, 1999 and FedFund, T-Fund, Federal Trust Fund and
Treasury Trust Fund for the year ended October 31, 1999
(collectively the "Fund"), we considered its internal
control, including control activities for safeguarding
securities, in order to determine our auditing procedures for
the purpose of expressing our opinion on the financial
statements and to comply with the requirements of Form N-SAR,
not to provide assurance on internal control.
The management of the Fund is responsible for establishing and
maintaining internal control. In fulfilling this
responsibility, estimates and judgments by management are
required to assess the expected benefits and related costs of
controls. Generally, controls that are relevant to an audit
pertain to the entity's objective of preparing financial
statements for external purposes that are fairly presented in
conformity with generally accepted accounting principles.
Those controls include the safeguarding of assets against
unauthorized acquisition, use or disposition.
Because of inherent limitations in internal control, errors or
fraud may occur and not be detected. Also, projection of any
evaluation of internal control to future periods is subject to
the risk that controls may become inadequate because of changes
in conditions or that the effectiveness of their design and
operation may deteriorate.
Our consideration of internal control would not necessarily
disclose all matters in internal control that might be material
weaknesses under standards established by the American
Institute of Certified Public Accountants. A material weakness
is a condition in which the design or operation of one or more
of the internal control components does not reduce to a
relatively low level the risk that misstatements caused by
error or fraud in amounts that would be material in relation to
the financial statements being audited may occur and not be
detected within a timely period by employees in the normal
course of performing their assigned functions. However, we
noted no matters involving internal control and its operation,
including controls for safeguarding securities, that we
consider to be material weaknesses as defined above as of
October 31, 1999.
This report is intended solely for the information and use of
the Board of Trustees, management and the Securities and
Exchange Commission and is not intended to be and should not be
used by anyone other than these specified parties.
PricewaterhouseCoopers LLP
Philadelphia, PA
December 10, 1999