Document Format Files
| Seq | Description | Document | Type | Size |
|---|---|---|---|---|
| 1 | N-SAR (3.0.A) | NSAR-A | 74878 | |
| 2 | FDS FOR ILA PRIME OBLIGATIONS PORTFOLIO-CLASS B | EX-27.POP-2 | 3605 | |
| 3 | FDS FOR ILA PRIME OBLIGATIONS PORTFOLIO-INST. | EX-27.POP-3 | 3610 | |
| 4 | FDS FOR ILA PRIME OBLIGATIONS PORTFOLIO-ADMIN. | EX-27.POP-5 | 3611 | |
| 5 | FDS FOR ILA PRIME OBLIGATIONS PORTFOLIO-SERVICE | EX-27.POP-6 | 3599 | |
| 6 | FDS FOR ILA MONEY MARKET PORTFOLIO-INST. | EX-27.MMP-3 | 3606 | |
| 7 | FDS FOR ILA MONEY MARKET PORTFOLIO-ADMIN. | EX-27.MMP-5 | 3606 | |
| 8 | FDS FOR ILA MONEY MARKET PORTFOLIO-SERVICE | EX-27.MMP-6 | 3599 | |
| 9 | FDS FOR ILA GOVERNMENT PORTFOLIO-INST. | EX-27.GP-3 | 3610 | |
| 10 | FDS FOR ILA GOVERNMENT PORTFOLIO-ADMIN. | EX-27.GP-5 | 3612 | |
| 11 | FDS FOR ILA GOVERNMENT PORTFOLIO-SERVICE | EX-27.GP-6 | 3604 | |
| 12 | FDS FOR ILA TREASURY OBLIGATIONS PORTFOLIO-INST. | EX-27.TOP-3 | 3614 | |
| 13 | FDS FOR ILA TREASURY OBLIGATIONS PORTFOLIO-ADMIN. | EX-27.TOP-5 | 3612 | |
| 14 | FDS FOR ILA TREASURY OBLIGATIONS PORTFOLIO-SERVICE | EX-27.TOP-6 | 3615 | |
| 15 | FDS FOR ILA TREASURY INSTRUMENTS PORTFOLIO-INST. | EX-27.TIP-3 | 3692 | |
| 16 | FDS FOR ILA TREASURY INSTRUMENTS PORTFOLIO-ADMIN. | EX-27.TIP-5 | 3692 | |
| 17 | FDS FOR ILA TREASURY INSTRUMENTS PORTFOLIO-SERVICE | EX-27.TIP-6 | 3606 | |
| 18 | FDS FOR ILA FEDERAL PORTFOLIO-INST. | EX-27.FP-3 | 3686 | |
| 19 | FDS FOR ILA FEDERAL PORTFOLIO-ADMIN. | EX-27.FP-5 | 3687 | |
| 20 | FDS FOR ILA FEDERAL PORTFOLIO-SERVICE | EX-27.FP-6 | 3600 | |
| 21 | FDS FOR ILA TAX-EXEMPT DIVERSIFIED PORTFOLIO-INST. | EX-27.TEDP-3 | 3693 | |
| 22 | FDS FOR ILA TAX-EXEMPT DIVERSIFIED PORT.-ADMIN. | EX-27.TEDP-5 | 3694 | |
| 23 | FDS FOR ILA TAX-EXEMPT DIVERSIFIED PORT.-SERVICE | EX-27.TEDP-6 | 3608 | |
| 24 | FDS FOR ILA TAX-EXEMPT CALIFORNIA PORT.-INST. | EX-27.TECP-3 | 3692 | |
| 25 | FDS FOR ILA TAX-EXEMPT CALIFORNIA PORT.-ADMIN. | EX-27.TECP-5 | 3614 | |
| 26 | FDS FOR ILA TAX-EXEMPT NY PORTFOLIO-INST. | EX-27.TENYP-3 | 3691 | |
| 27 | FDS FOR ILA TAX-EXEMPT NY PORTFOLIO-ADMIN. | EX-27.TENYP-5 | 3612 | |
| 28 | FDS FOR FINANCIAL SQ. PRIME OBLIGATIONS FUND-INST. | EX-27.FSPOF-3 | 3695 | |
| 29 | FDS FOR FINANCIAL SQ. PRIME OBLIGATIONS FUND-PREF. | EX-27.FSPOF-4 | 3692 | |
| 30 | FDS FOR FINANCIAL SQ. PRIME OBLIGATIONS FUND-ADMIN | EX-27.FSPOF-5 | 3697 | |
| 31 | FDS FOR FINANCIAL SQ. PRIME OBLIGATIONS FUND-SERV. | EX-27.FSPOF-6 | 3611 | |
| 32 | FDS FOR FINANCIAL SQ. MONEY MARKET FUND-INST. | EX-27.FSMMF-3 | 3691 | |
| 33 | FDS FOR FINANCIAL SQ. MONEY MARKET FUND-PREFERRED | EX-27.FSMMF-4 | 3687 | |
| 34 | FDS FOR FINANCIAL SQ. MONEY MARKET FUND-ADMIN. | EX-27.FSMMF-5 | 3693 | |
| 35 | FDS FOR FINANCIAL SQ. MONEY MARKET FUND-SERVICE | EX-27.FSMMF-6 | 3606 | |
| 36 | FDS FOR FINANCIAL SQ. TREAS. OBLIGATIONS FUND-INST | EX-27.FSTOF-3 | 3692 | |
| 37 | FDS FOR FINANC. SQ. TREASURY OBLIGATIONS FUND-PREF | EX-27.FSTOF-4 | 3695 | |
| 38 | FDS FOR FINANC. SQ. TREAS. OBLIGATIONS FUND-ADMIN. | EX-27.FSTOF-5 | 3700 | |
| 39 | FDS FOR FINANC. SQ. TREAS. OBLIGATIONS FUND-SERV. | EX-27.FSTOF-6 | 3614 | |
| 40 | FDS FOR FINANC. SQ. TREAS. INSTRUMENTS-INST. | EX-27.FSTIF-3 | 3700 | |
| 41 | FDS FOR FINANC. SQ. TREAS. INSTRUMENTS-PREFERRED | EX-27.FSTIF-4 | 3696 | |
| 42 | FDS FOR FINANC. SQ. TREAS. INSTRUMENTS-ADMIN. | EX-27.FSTIF-5 | 3701 | |
| 43 | FDS FOR FINANC. SQ. TREAS. INSTRUMENTS-SERVICE | EX-27.FSTIF-6 | 3614 | |
| 44 | FDS FOR FINANCIAL SQUARE FEDERAL FUND-INST. | EX-27.FSFF-3 | 3686 | |
| 45 | FDS FOR FINANCIAL SQUARE FEDERAL FUND-PREFERRED | EX-27.FSFF-4 | 3681 | |
| 46 | FDS FOR FINANCIAL SQUARE FEDERAL FUND-ADMIN. | EX-27.FSFF-5 | 3688 | |
| 47 | FDS FOR FINANCIAL SQUARE FEDERAL FUND-SERVICE | EX-27.FSFF-6 | 3602 | |
| 48 | FDS FOR FINANCIAL SQUARE GOVERNMENT FUND-INST. | EX-27.FSGF-3 | 3690 | |
| 49 | FDS FOR FINANCIAL SQUARE GOVERNMENT FUND-PREFERRED | EX-27.FSGF-4 | 3686 | |
| 50 | FDS FOR FINANCIAL SQUARE GOVERNMENT FUND-ADMIN. | EX-27.FSGF-5 | 3691 | |
| 51 | FDS FOR FINANCIAL SQUARE GOVERNMENT FUND-SERVICE | EX-27.FSGF-6 | 3605 | |
| 52 | FDS FOR FINANC. SQ. TAX-FREE MONEY MKT FUND-INST. | EX-27.FSTFMM-3 | 3701 | |
| 53 | FDS FOR FINANC. SQ. TAX-FREE MONEY MKT-PREFERRED | EX-27.FSTFMM-4 | 3687 | |
| 54 | FDS FOR FINANC. SQ. TAX-FREE MONEY MKT-ADMIN. | EX-27.FSTFMM-5 | 3702 | |
| 55 | FDS FOR FINANC. SQ. TAX-FREE MONEY MKT-SERVICE | EX-27.FSTFMM-6 | 3615 | |
| Complete submission text file | 0000822977-97-000027.txt | 281090 |
State of Incorp.: MA | Fiscal Year End: 1031
Type: NSAR-A | Act: 40 | File No.: 811-05349 | Film No.: 97668610