-----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, Ql/O/v8jdfjooMx/dYnblFLio+ZbAF+oYFMg192wsCs9o+pnaY1y2Rgq5FxgR6Jn 2M7KUMar5gtyUy3UTOOC8g== 0000873929-99-000005.txt : 19990630 0000873929-99-000005.hdr.sgml : 19990630 ACCESSION NUMBER: 0000873929-99-000005 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 11 CONFORMED PERIOD OF REPORT: 19990430 FILED AS OF DATE: 19990629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RIGGS FUNDS CENTRAL INDEX KEY: 0000873929 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 251655043 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-06309 FILM NUMBER: 99654319 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122881900 FORMER COMPANY: FORMER CONFORMED NAME: RIMCO MONUMENT FUNDS DATE OF NAME CHANGE: 19920703 NSAR-B 1 PAGE 1 000 B000000 04/30/99 000 C000000 0000873929 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 RIGGS FUND 001 B000000 811-006309 001 C000000 4122881900 002 A000000 1 FEDERATED INVESTORS TOWER 002 B000000 PITTSBURGH 002 C000000 PA 002 D010000 15222 002 D020000 3779 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 5 007 C010100 1 007 C020100 PRIME MONEY MARKET 007 C030100 N 007 C010200 2 007 C020200 US TREASURY MONEY MARKET 007 C030200 N 007 C010300 3 007 C020300 US GOVERNMENT SECURITIES 007 C030300 N 007 C010400 4 007 C020400 STOCK FUND 007 C030400 N 007 C010500 5 007 C020500 SMALL COMPANY STOCK FUND 007 C030500 N 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 RIGGS INVESTMENT MANAGEMENT CORP. 008 B00AA01 A 008 C00AA01 801-000000 008 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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 0 048 K020100 0.000 055 A000100 N 055 B000100 N 056 000100 N 057 000100 N 058 A000100 N 058 B000100 N 058 C000100 N 058 D000100 N 058 E000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 1000 062 A000100 Y 062 B000100 0.0 062 C000100 9.1 062 D000100 14.7 062 E000100 0.0 062 F000100 1.1 062 G000100 0.0 062 H000100 0.0 062 I000100 35.3 062 J000100 0.0 062 K000100 0.0 062 L000100 39.3 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 PAGE 8 062 Q000100 0.0 062 R000100 0.0 063 A000100 68 063 B000100 0.0 064 A000100 N 064 B000100 N 066 A000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 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 N 070 J020100 N 070 K010100 N 070 K020100 N 070 L010100 N 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 Y 070 O010100 N 070 O020100 N 070 P010100 N 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 PAGE 9 072 A000100 12 072 B000100 17663 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 1652 072 G000100 462 072 H000100 0 072 I000100 36 072 J000100 66 072 K000100 5 072 L000100 0 072 M000100 5 072 N000100 23 072 O000100 0 072 P000100 0 072 Q000100 3 072 R000100 15 072 S000100 4 072 T000100 851 072 U000100 0 072 V000100 0 072 W000100 10 072 X000100 3132 072 Y000100 840 072 Z000100 15371 072AA000100 20 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 15228 072DD020100 142 072EE000100 0 073 A010100 0.0500 073 A020100 0.0400 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 63719 074 C000100 367711 074 D000100 0 074 E000100 0 074 F000100 0 074 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1324 028 C020400 0 028 C030400 0 028 C040400 3179 028 D010400 1748 028 D020400 0 028 D030400 0 028 D040400 1447 028 E010400 1405 028 E020400 0 028 E030400 0 028 E040400 2537 028 F010400 1490 028 F020400 0 028 F030400 0 028 F040400 2527 028 G010400 10592 028 G020400 10059 028 G030400 0 028 G040400 22144 028 H000400 10330 029 000400 Y 030 A000400 42 030 B000400 0.00 030 C000400 0.00 031 A000400 18 031 B000400 0 032 000400 24 033 000400 0 034 000400 Y 035 000400 1 036 A000400 Y 036 B000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 Y 041 000400 Y 042 A000400 0 042 B000400 0 042 C000400 100 042 D000400 0 042 E000400 0 042 F000400 0 PAGE 21 042 G000400 0 042 H000400 0 043 000400 242 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.750 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 055 A000400 N 055 B000400 N 056 000400 N 057 000400 N 058 B000400 N 058 C000400 N 058 D000400 N 058 E000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 1000 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 PAGE 22 062 J000400 0.0 062 K000400 0.0 062 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 0 063 B000400 0.0 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 N 066 E000400 Y 066 F000400 N 066 G000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 Y 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 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 Y 070 J020400 N 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 Y 070 O010400 N PAGE 23 070 O020400 N 070 P010400 N 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 51204 071 B000400 70897 071 C000400 98095 071 D000400 52 072 A000400 12 072 B000400 144 072 C000400 1350 072 D000400 0 072 E000400 0 072 F000400 757 072 G000400 141 072 H000400 0 072 I000400 46 072 J000400 20 072 K000400 7 072 L000400 0 072 M000400 3 072 N000400 27 072 O000400 0 072 P000400 0 072 Q000400 3 072 R000400 16 072 S000400 4 072 T000400 458 072 U000400 0 072 V000400 0 072 W000400 9 072 X000400 1491 072 Y000400 260 072 Z000400 263 072AA000400 8227 072BB000400 0 072CC010400 0 072CC020400 3149 072DD010400 293 072DD020400 0 072EE000400 10153 073 A010400 0.0400 073 A020400 0.0100 073 B000400 1.7100 073 C000400 0.0000 074 A000400 7 074 B000400 4415 074 C000400 0 PAGE 24 074 D000400 0 074 E000400 492 074 F000400 97868 074 G000400 0 074 H000400 0 074 I000400 7342 074 J000400 0 074 K000400 0 074 L000400 889 074 M000400 0 074 N000400 111013 074 O000400 1722 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 7634 074 S000400 0 074 T000400 101657 074 U010400 6421 074 U020400 12 074 V010400 15.80 074 V020400 15.73 074 W000400 0.0000 074 X000400 952 074 Y000400 0 075 A000400 100896 075 B000400 0 076 000400 0.00 024 000500 N 025 A000501 DELETE 025 D000501 0 025 D000502 0 025 D000503 0 025 D000504 0 025 D000505 0 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 4348 028 A020500 0 028 A030500 0 028 A040500 510 028 B010500 1078 028 B020500 5415 028 B030500 0 028 B040500 6549 028 C010500 1890 028 C020500 0 028 C030500 0 PAGE 25 028 C040500 1315 028 D010500 621 028 D020500 0 028 D030500 0 028 D040500 1614 028 E010500 1972 028 E020500 0 028 E030500 0 028 E040500 1149 028 F010500 2040 028 F020500 0 028 F030500 0 028 F040500 937 028 G010500 11949 028 G020500 5415 028 G030500 0 028 G040500 12074 028 H000500 11771 029 000500 Y 030 A000500 29 030 B000500 0.00 030 C000500 0.00 031 A000500 4 031 B000500 0 032 000500 25 033 000500 0 034 000500 Y 035 000500 1 036 A000500 Y 036 B000500 0 037 000500 N 038 000500 0 039 000500 N 040 000500 Y 041 000500 Y 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 97 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.800 048 A010500 0 048 A020500 0.000 PAGE 26 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 055 A000500 N 055 B000500 N 056 000500 N 057 000500 N 058 A000500 N 058 B000500 N 058 C000500 N 058 D000500 N 058 E000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 1000 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 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 PAGE 27 063 A000500 0 063 B000500 0.0 066 A000500 Y 066 B000500 N 066 C000500 Y 066 D000500 N 066 E000500 N 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 Y 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 Y 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 Y 070 O010500 N 070 O020500 N 070 P010500 N 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 39723 071 B000500 40278 PAGE 28 071 C000500 39646 071 D000500 100 072 A000500 12 072 B000500 140 072 C000500 371 072 D000500 0 072 E000500 0 072 F000500 334 072 G000500 59 072 H000500 0 072 I000500 27 072 J000500 8 072 K000500 9 072 L000500 0 072 M000500 2 072 N000500 19 072 O000500 0 072 P000500 0 072 Q000500 3 072 R000500 16 072 S000500 2 072 T000500 183 072 U000500 0 072 V000500 0 072 W000500 14 072 X000500 676 072 Y000500 104 072 Z000500 -61 072AA000500 0 072BB000500 4754 072CC010500 0 072CC020500 11662 072DD010500 0 072DD020500 0 072EE000500 5426 073 A010500 0.0000 073 A020500 0.0000 073 B000500 1.8500 073 C000500 0.0000 074 A000500 2 074 B000500 2465 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 36532 074 G000500 0 074 H000500 0 074 I000500 1455 074 J000500 0 074 K000500 0 074 L000500 853 PAGE 29 074 M000500 7 074 N000500 41314 074 O000500 940 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 1545 074 S000500 0 074 T000500 38829 074 U010500 3438 074 U020500 9 074 V010500 11.27 074 V020500 11.21 074 W000500 0.0000 074 X000500 438 074 Y000500 0 075 A000500 41743 075 B000500 0 076 000500 0.00 SIGNATURE STEVE KEANE TITLE GENERAL COUNSEL EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000873929 RIGGS FUNDS 011 RIGGS PRIME MONEY MARKET FUND, CLASS R OTHER APR-30-1999 APR-30-1999 431,430,491 431,430,491 3,045,912 0 2,625,000 437,101,403 0 0 3,626,159 3,626,159 0 433,762,588 8,421,162 508,161 580,045 0 (867,389) 0 0 8,421,579 0 17,663,101 0 (2,292,217) 15,370,884 20,206 0 15,391,090 0 (142,430) 0 0 28,269,775 (20,494,284) 137,509 114,845,184 578,296 (885,714) 0 0 1,652,495 0 3,132,381 327,143,940 1.000 0.040 0.000 (0.040) 0.000 0.000 1.000 1.03 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000

EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000873929 RIGGS FUNDS 011 RIGGS PRIME MONEY MARKET FUND, CLASS Y 12-MOS APR-30-1999 APR-30-1999 431,430,491 431,430,491 3,045,912 0 2,625,000 437,101,403 0 0 3,626,159 3,626,159 0 433,762,588 425,337,890 318,425,913 580,045 0 (867,389) 0 0 425,053,665 0 17,663,101 0 (2,292,217) 15,370,884 20,206 0 15,391,090 0 (15,228,454) 0 0 1,431,651,736 (1,329,505,824) 4,766,066 114,845,184 578,296 (885,714) 0 0 1,652,495 0 3,132,381 327,143,940 1.000 0.050 0.000 (0.050) 0.000 0.000 1.000 0.69 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000

EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000873929 RIGGS FUNDS 051 RIGGS SMALL COMPANY STOCK FUND, CLASS B OTHER APR-30-1999 APR-30-1999 39,002,517 38,997,402 853,128 1,180 1,462,294 41,314,004 940,073 0 1,545,212 2,485,285 0 43,593,657 9,012 0 0 0 (4,759,823) 0 (5,115) 101,067 370,959 139,941 0 (571,801) (60,901) (4,753,762) (11,661,505) (16,476,168) 0 0 (18,999) 0 158,475 (43,046) 18,993 (19,394,615) 0 5,266,747 0 0 333,762 0 676,302 106,238 17.250 (0.070) (4.120) 0.000 (1.850) 0.000 11.210 2.13 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000

EX-27 5 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000873929 RIGGS FUNDS 051 RIGGS SMALL COMPANY STOCK FUND, CLASS R 12-MOS APR-30-1999 APR-30-1999 39,002,517 38,997,402 853,128 1,180 1,462,294 41,314,004 940,073 0 1,545,212 2,485,285 0 43,593,657 3,437,661 3,096,418 0 0 (4,759,823) 0 (5,115) 38,727,652 370,959 139,941 0 (571,801) (60,901) (4,753,762) (11,661,505) (16,476,168) 0 0 (5,407,163) 0 23,513,675 (26,536,536) 5,396,154 (19,394,615) 0 5,266,747 0 0 333,762 0 676,302 41,636,420 18.800 (0.020) (5.660) 0.000 (1.850) 0.000 11.270 1.37 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000

EX-27 6 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000873929 RIGGS FUNDS 042 RIGGS STOCK FUND, CLASS B OTHER APR-30-1999 APR-30-1999 78,327,641 102,775,110 889,349 0 7,348,944 111,013,403 1,722,398 0 7,634,400 9,356,798 0 69,114,729 11,586 0 36,733 0 8,057,676 0 24,447,469 182,294 1,350,333 143,799 0 (1,231,606) 262,526 8,227,259 (3,149,465) 5,340,320 0 (292,776) (10,140,817) 0 23,625,339 (44,312,176) 10,158,300 (15,458,727) 79,672 9,970,370 0 0 756,558 0 1,490,835 99,757 17.250 (0.070) (4.120) 0.000 (1.850) 0.000 11.210 2.13 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000

EX-27 7 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000873929 RIGGS FUNDS 041 RIGGS STOCK FUND, CLASS R 12-MOS APR-30-1999 APR-30-1999 78,327,641 102,775,110 889,349 0 7,348,944 111,013,403 1,722,398 0 7,634,400 9,356,798 0 69,114,729 6,421,021 7,069,524 36,733 0 8,057,676 0 24,447,469 101,474,313 1,350,333 143,799 0 (1,231,606) 262,526 8,227,259 (3,149,465) 5,340,320 0 (292,776) (10,140,817) 0 23,625,339 (44,312,176) 10,158,300 (15,458,727) 79,672 9,970,370 0 0 756,558 0 1,490,835 100,796,208 16.570 0.040 0.940 (0.040) (1.710) 0.000 15.800 1.22 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000

EX-27 8 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000873929 RIGGS FUNDS 003 RIGGS U.S. GOVERNMENT SECURITIES FUND, CLASS R 12-MOS APR-30-1999 APR-30-1999 38,891,728 38,601,555 533,461 0 5,640,774 44,775,790 0 0 5,847,839 5,847,839 0 41,190,425 3,951,293 3,536,121 80,183 0 (2,052,484) 0 (290,173) 38,927,951 0 2,228,642 0 (335,025) 1,893,617 695,321 (498,899) 2,090,039 0 (1,847,619) 0 0 1,301,656 (653,284) 36,800 4,375,255 0 (2,713,619) 0 0 277,475 0 581,219 36,996,634 9.770 0.520 0.060 (0.500) 0.000 0.000 9.850 0.91 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000

EX-99 9 REPORT OF INDEPENDENT PUBLIC ACCOUNTANTS To the Shareholders and the Board of Trustees of RIGGS FUNDS In planning and performing our audit of the financial statements of Riggs Funds (a Massachusetts business trust consisting of Riggs U.S. Treasury Money Market Fund, Riggs Prime Money Market Fund, Riggs U.S. Government Securities Fund, Riggs Stock Fund and Riggs Small Company Stock Fund) for the year ended April 30, 1999, we considered its internal control structure, 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 Riggs Funds 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 control activities 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 it may become inadequate because of changes in conditions or that the effectiveness of the 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 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 April 30, 1999. This report is intended solely for the information and use of management, the Board of Trustees of Riggs Funds, and the Securities and Exchange Commission. ARTHUR ANDERSEN LLP Boston, Massachusetts June 22, 1999 EX-27 10 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000873929 RIGGS FUNDS 022 RIGGS U.S. TREASURY MONEY MARKET FUND, CLASS R OTHER APR-30-1999 APR-30-1999 141,178,776 141,178,776 930,600 0 9,905,650 152,015,026 0 0 10,608,590 10,608,590 141,406,436 141,406,436 3,309,334 0 0 0 0 0 0 3,309,334 0 6,486,513 0 (922,855) 5,563,658 0 0 5,563,658 0 (109,562) 0 0 6,709,443 (3,509,568) 109,459 23,981,943 0 0 0 0 635,522 0 1,248,846 3,476,238 1.000 0.030 0.000 (0.030) 0.000 0.000 1.000 1.08 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000

EX-27 11 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000873929 RIGGS FUNDS 021 RIGGS U.S. TREASURY MONEY MARKET FUND, CLASS Y 12-MOS APR-30-1999 APR-30-1999 141,178,776 141,178,776 930,600 0 9,905,650 152,015,026 0 0 10,608,590 10,608,590 141,406,436 141,406,436 138,097,102 117,424,493 0 0 0 0 0 138,097,102 0 6,486,513 0 (922,855) 5,563,658 0 0 5,563,658 0 (5,454,096) 0 0 268,593,093 (249,218,122) 1,297,638 23,981,943 0 0 0 0 635,522 0 1,248,846 124,262,830 1.000 0.040 0.000 (0.040) 0.000 0.000 1.000 0.72 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000

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