Active Assets Institutional Money Trust – ‘NSAR-B’ for 6/30/00 – ‘EX-27’

As of:  Monday, 8/28/00   ·   For:  6/30/00   ·   Accession #:  854904-0-20   ·   File #:  811-09713

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Annual Report by an Investment Company   —   Form N-SAR   —   ICA’40
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-B      N-SAR (6.1)                                            9     38K 
 3: EX-99       Miscellaneous Exhibit                                  4±    16K 
 4: EX-99       Miscellaneous Exhibit                                  1      5K 
 5: EX-99       Miscellaneous Exhibit                                  2±     8K 
 2: EX-27       Financial Data Schedule                                2±     7K 

‘EX-27’   —   Financial Data Schedule

                                                                [Download Table]
                                                      

<ARTICLE> 6                                           
<LEGEND>                                              
ACTIVE ASSETS INSTITUTIONAL MONEY TRUST               
</LEGEND>                                             

                                                      
<PERIOD-TYPE>                   5-MOS                 
<FISCAL-YEAR-END>                          JUN-30-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                      813,487,920
<INVESTMENTS-AT-VALUE>                     813,487,920
<RECEIVABLES>                                  710,174
<ASSETS-OTHER>                                 102,624
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             814,300,718
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    (872,423)
<TOTAL-LIABILITIES>                          (872,423)
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   813,380,139
<SHARES-COMMON-STOCK>                      813,428,295
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                       48,239
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           (83)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                               813,428,295
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                           13,225,324
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (417,325)
<NET-INVESTMENT-INCOME>                     12,807,999
<REALIZED-GAINS-CURRENT>                          (83)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                       12,807,916
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                 (12,807,916)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                  2,224,090,621
<NUMBER-OF-SHARES-REDEEMED>            (1,423,130,773)
<SHARES-REINVESTED>                         12,368,447
<NET-CHANGE-IN-ASSETS>                     813,328,295
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        (312,994)
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              (653,395)
<AVERAGE-NET-ASSETS>                       549,396,360
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                  0.023
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                           (0.023)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.20