-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WdtY+EI046AYKKbW0f3AxSQzQfyIdMeOqydgxs/tt6VacanXBtHyZ9CotUvzA/Bf 1w41qLII3R2cHekyFK6/Fg== 0000749748-98-000012.txt : 19981124 0000749748-98-000012.hdr.sgml : 19981124 ACCESSION NUMBER: 0000749748-98-000012 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 19980930 FILED AS OF DATE: 19981123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CASH ASSETS TRUST CENTRAL INDEX KEY: 0000749748 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 136844974 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-04066 FILM NUMBER: 98757589 BUSINESS ADDRESS: STREET 1: 380 MADISON AVE #300 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126976666 MAIL ADDRESS: STREET 1: 380 MADISON AVENUE STREET 2: #2300 CITY: NEW YORK STATE: NY ZIP: 10017 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 09/30/98 000 C000000 0000749748 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 CASH ASSETS TRUST 001 B000000 811-4066 001 C000000 2126976666 002 A000000 380 MADISON AVENUE, SUITE 2300 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10017 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 3 007 C010100 1 007 C020100 PACIFIC CAPITAL CASH ASSETS TRUST 007 C030100 N 007 C010200 2 007 C020200 PACIFIC CAPITAL TAX-FREE CASH ASSETS TRUST 007 C030200 N 007 C010300 3 007 C020300 PAC CAP US GOV'T SECURITIES CASH ASSETS TRUST 007 C030300 N 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 PACIFIC CENTURY TRUST 008 B00AA01 A 008 C00AA01 801-000000 008 D01AA01 HONOLULU 008 D02AA01 HI 008 D03AA01 96802 010 A00AA01 AQUILA MANAGEMENT CORPORATION 010 B00AA01 801-22119 010 C01AA01 NEW YORK 010 C02AA01 NY 010 C03AA01 10017 011 A00AA01 AQUILA DISTRIBUTORS, INC. 011 B00AA01 8-13173 PAGE 2 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10017 012 A00AA01 PFPC INC. 012 B00AA01 85-11196 012 C01AA01 WILMINGTON 012 C02AA01 DE 012 C03AA01 19809 013 A00AA01 KPMG PEAT MARWICK LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10154 015 A00AA01 BANK ONE TRUST COMPANY, N.A. 015 B00AA01 C 015 C01AA01 COLUMBUS 015 C02AA01 OH 015 C03AA01 43271 015 E01AA01 X 018 00AA00 Y 019 A00AA00 N 019 B00AA00 0 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 FUJI SECURITIES 022 B000001 36-2880742 022 C000001 8568013 022 D000001 65424 022 A000002 DRESDNER SECURITIES 022 B000002 13-3894311 022 C000002 4734658 022 D000002 137264 022 A000003 MERRILL LYNCH 022 B000003 13-5674085 022 C000003 2911849 022 D000003 0 022 A000004 LEHMAN BROTHERS 022 B000004 13-2518466 022 C000004 2024559 022 D000004 1500 022 A000005 SWISS AMERICAN SECURITIES 022 B000005 13-2741554 022 C000005 1334547 PAGE 3 022 D000005 0 022 A000006 WARBURG DILLON READ 022 B000006 00-0000000 022 C000006 1165472 022 D000006 0 022 A000007 BZW SECURITIES 022 B000007 00-0000000 022 C000007 918830 022 D000007 0 022 A000008 GOLDMAN SACHS 022 B000008 13-5108880 022 C000008 894010 022 D000008 0 022 A000009 BT SECURITIES 022 B000009 22-2608045 022 C000009 722014 022 D000009 9796 022 A000010 JP MORGAN 022 B000010 13-3224016 022 C000010 519155 022 D000010 29996 023 C000000 25911822 023 D000000 524448 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 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 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 Y 041 00AA00 Y 054 A00AA00 Y 054 B00AA00 Y PAGE 4 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 066 A00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 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 ICI MUTUAL INSURANCE COMPANY 080 C00AA00 10000 081 A00AA00 Y 081 B00AA00 15 082 A00AA00 Y 082 B00AA00 50 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 N 085 B00AA00 N 086 A010000 0 PAGE 5 086 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 SMITH BARNEY 025 B000101 13-1912900 025 C000101 D 025 D000101 24977 025 A000102 MERRILL LYNCH 025 B000102 13-5674085 025 C000102 D 025 D000102 19871 025 A000103 GOLDMAN SACHS 025 B000103 13-5108880 025 C000103 D 025 D000103 19647 025 A000104 MORGAN STANLEY 025 B000104 13-2655998 025 C000104 D 025 D000104 19561 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 137105 028 A020100 484 028 A030100 0 028 A040100 172791 028 B010100 145977 028 B020100 458 028 B030100 0 028 B040100 137423 028 C010100 160641 028 C020100 478 028 C030100 0 028 C040100 170910 028 D010100 192048 028 D020100 463 028 D030100 0 028 D040100 146237 028 E010100 183067 028 E020100 502 028 E030100 0 PAGE 6 028 E040100 139352 028 F010100 173971 028 F020100 527 028 F030100 0 028 F040100 167670 028 G010100 992809 028 G020100 2912 028 G030100 0 028 G040100 934383 028 H000100 0 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 100 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 151 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.000 048 A010100 325000 048 A020100 0.330 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 325000 048 K020100 0.430 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 N PAGE 7 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 1000 062 A000100 Y 062 B000100 0.0 062 C000100 5.6 062 D000100 17.4 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 74.9 062 J000100 0.0 062 K000100 0.0 062 L000100 2.5 062 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 60 063 B000100 0.0 064 A000100 N 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 N PAGE 8 070 K010100 N 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 6 072 B000100 14797 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 973 072 G000100 348 072 H000100 0 072 I000100 14 072 J000100 4 072 K000100 0 072 L000100 20 072 M000100 67 072 N000100 13 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 11 072 S000100 23 072 T000100 151 072 U000100 0 072 V000100 0 072 W000100 26 072 X000100 1650 072 Y000100 0 072 Z000100 13147 072AA000100 108 072BB000100 0 072CC010100 0 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D010200 35104 028 D020200 141 028 D030200 0 028 D040200 25516 028 E010200 21235 028 E020200 125 028 E030200 0 028 E040200 17932 028 F010200 18112 028 F020200 125 028 F030200 0 028 F040200 33896 028 G010200 172132 028 G020200 743 028 G030200 0 028 G040200 162879 028 H000200 0 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 100 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 65 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.000 048 A010200 95000 048 A020200 0.270 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 PAGE 11 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 95000 048 K020200 0.330 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 N 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 N 060 B000200 N 061 000200 1000 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 99.4 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 78 063 B000200 0.0 064 A000200 Y 064 B000200 N 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N PAGE 12 070 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 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 Y 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 6 072 B000200 2377 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 190 072 G000200 75 072 H000200 0 072 I000200 15 072 J000200 6 072 K000200 0 072 L000200 4 072 M000200 30 072 N000200 2 072 O000200 0 PAGE 13 072 P000200 0 072 Q000200 0 072 R000200 14 072 S000200 8 072 T000200 65 072 U000200 0 072 V000200 0 072 W000200 14 072 X000200 423 072 Y000200 2 072 Z000200 1956 072AA000200 0 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 52 072DD020200 691 072EE000200 0 073 A010200 0.0153 073 A020200 0.0141 073 B000200 0.0000 073 C000200 0.0000 074 A000200 38 074 B000200 0 074 C000200 122978 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 1077 074 M000200 1 074 N000200 124094 074 O000200 0 074 P000200 45 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 378 074 S000200 0 074 T000200 123671 074 U010200 86934 074 U020200 36735 074 V010200 1.00 074 V020200 1.00 074 W000200 1.0005 074 X000200 68 PAGE 14 074 Y000200 0 075 A000200 132014 075 B000200 0 076 000200 0.00 024 000300 N 025 A000301 DELETE 025 D000301 0 025 A000302 DELETE 025 D000302 0 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 118531 028 A020300 546 028 A030300 0 028 A040300 91688 028 B010300 106596 028 B020300 562 028 B030300 0 028 B040300 77298 028 C010300 173869 028 C020300 570 028 C030300 0 028 C040300 96196 028 D010300 133984 028 D020300 620 028 D030300 0 028 D040300 142450 028 E010300 86641 028 E020300 771 028 E030300 0 028 E040300 134973 028 F010300 128751 028 F020300 745 028 F030300 0 028 F040300 146898 028 G010300 748372 028 G020300 3814 028 G030300 0 028 G040300 689503 028 H000300 0 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 100 042 E000300 0 042 F000300 0 042 G000300 0 PAGE 15 042 H000300 0 043 000300 213 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.000 048 A010300 60000 048 A020300 0.270 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 60000 048 K020300 0.330 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 N 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 1000 062 A000300 Y 062 B000300 11.1 062 C000300 89.2 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 PAGE 16 062 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 41 063 B000300 0.0 064 A000300 N 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 Y 070 J020300 N 070 K010300 N 070 K020300 N 070 L010300 Y 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 Y 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 0 PAGE 17 071 B000300 0 071 C000300 0 071 D000300 0 072 A000300 6 072 B000300 8708 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 508 072 G000300 130 072 H000300 0 072 I000300 13 072 J000300 4 072 K000300 0 072 L000300 11 072 M000300 33 072 N000300 19 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 10 072 S000300 17 072 T000300 213 072 U000300 0 072 V000300 0 072 W000300 34 072 X000300 992 072 Y000300 0 072 Z000300 7716 072AA000300 0 072BB000300 0 072CC010300 0 072CC020300 0 072DD010300 3693 072DD020300 4023 072EE000300 0 073 A010300 0.0249 073 A020300 0.0236 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 314373 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 PAGE 18 074 L000300 401 074 M000300 40 074 N000300 314814 074 O000300 0 074 P000300 106 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 1320 074 S000300 0 074 T000300 313388 074 U010300 114268 074 U020300 199093 074 V010300 1.00 074 V020300 1.00 074 W000300 1.0005 074 X000300 15 074 Y000300 0 075 A000300 318225 075 B000300 0 076 000300 0.00 SIGNATURE PATRICIA A. CRAVEN TITLE ASSISTANT SECRETARY EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Registrant's Semi-Annual Report dated September 30, 1998 and is qualified in its entirety by reference to such financial statements. 0000749748 PACIFIC CAPITAL CASH ASSETS TRUST - ORIGINAL SHARES 6-MOS MAR-31-1999 SEP-30-1998 596,208,956 596,208,956 87,729 9,073 955 596,306,713 0 0 2,662,443 2,662,443 0 594,167,221 444,325,142 419,420,910 0 0 (522,951) 0 0 444,325,142 0 14,796,927 0 1,649,927 13,147,000 108,449 0 13,255,449 0 10,252,592 0 0 816,870,991 792,020,077 53,318 61,446,476 0 (631,400) 0 0 972,988 0 1,650,127 405,581,032 1.00 0.03 0 0.03 0 0 1.00 0.57 0 0
EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Registrant's Semi-Annual Report dated September 30, 1998 and is qualified in its entirety by reference to such Financial Statements. 0000749748 PACIFIC CAPITAL CASH ASSETS TRUST - SERVICE SHARES 6-MOS MAR-31-1999 SEP-30-1998 596,208,956 596,208,956 87,729 9,073 955 596,306,713 0 0 2,662,443 2,662,443 0 594,167,221 149,836,814 113,403,019 0 0 (522,951) 0 0 149,890,673 0 14,796,927 0 1,649,927 13,147,000 108,449 0 13,255,449 0 2,894,408 0 0 175,938,354 142,363,348 2,858,789 61,446,476 0 (631,400) 0 0 972,988 0 1,650,127 120,698,090 1.00 0.02 0 0.02 0 0 1.00 0.82 0 0
EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Registrant's Semi-Annual Report dated September 30, 1998 and is qualified in its entirety by reference to such Financial Statements. 0000749748 PACIFIC CAPITAL TAX-FREE CASH ASSETS TRUST - ORIGINAL SHARES 6-MOS MAR-31-1999 SEP-30-1998 122,978,437 122,978,437 1,077,321 470 38,175 124,094,403 0 0 423,596 423,596 0 123,671,012 86,934,154 76,561,158 0 0 (205) 0 0 86,935,448 0 2,376,804 0 420,578 1,956,226 0 0 1,956,226 0 1,222,281 0 0 89,137,020 78,815,671 51,646 9,996,434 0 (205) 0 0 189,842 0 423,178 79,975,107 1.00 0.02 0 0.02 0 0 1.00 0.54 0 0
EX-27 5 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Registrant's Semi-Annual Report dated September 30, 1998 and is qualified in its entirety by reference to such Financial Statements. 0000749748 PACIFIC CAPITAL TAX-FREE CASH ASSETS TRUST - SERVICE SHARES 6-MOS MAR-31-1999 SEP-30-1998 122,978,437 122,978,437 1,077,321 470 38,175 124,094,403 0 0 423,596 423,596 0 123,671,012 36,734,727 37,111,289 0 0 (205) 0 0 37,111,920 0 2,376,804 0 420,578 1,956,226 0 0 1,956,226 0 733,945 0 0 82,995,300 84,063,081 691,220 9,996,434 0 (205) 0 0 189,842 0 423,178 52,039,179 1.00 0.01 0 0.01 0 0 1.00 0.79 0 0
EX-27 6 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summary financial information extracted from the Registrant's Semi-Annual Report dated September 30, 1998 and is qualified in its entirety by reference to such financial statements. 0000749748 PACIFIC CAP. US GOV'T SECURITIES CASH ASSETS TRUST-ORIGINAL 6-MOS MAR-31-1999 SEP-30-1998 314,373,051 314,373,051 400,723 40,593 0 314,814,367 0 0 1,426,097 1,426,097 0 313,371,037 114,268,492 100,804,315 0 0 17,233 0 0 114,282,247 0 8,708,562 0 992,141 7,716,421 202 0 7,716,623 0 3,693,155 0 0 266,244,256 252,811,911 31,832 62,683,172 0 17,031 0 0 508,432 0 992,166 148,239,891 1.00 0.02 0.00 0.02 0 0 1.00 0.49 0 0
EX-27 7
6 This schedule contains summary financial information extracted from the Registrant's Semi-Annual Report dated September 30, 1998 and is qualified in its entirety by reference to such Financial Statements. 0000749748 PACIFIC CAP. US GOV'T SECURITIES CASH ASSETS TRUST - SERVICE 6-MOS MAR-31-1999 SEP-30-1998 314,373,051 314,373,051 400,723 40,593 0 314,814,367 0 0 1,426,097 1,426,097 0 313,371,037 199,092,990 149,874,197 0 0 17,233 0 0 199,106,023 0 8,708,562 0 992,141 7,716,421 202 0 7,716,623 0 4,023,266 0 0 482,127,478 436,691,204 3,782,519 62,683,172 0 17,031 0 0 508,432 0 992,166 169,985,291 1.00 0.02 0 0.02 0 0 1.00 0.74 0 0
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