FIDELITY REVERE STREET TRUST
NSAR-A, 1998-01-28
Previous: STYLE SELECT SERIES INC, 24F-2NT, 1998-01-28
Next: MASON STREET FUNDS INC, 497, 1998-01-28



<PAGE>      PAGE  1
000 A000000 11/30/97
000 C000000 0001022695
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 FIDELITY REVERE STREET TRUST
001 B000000 811-07807
001 C000000 6037917486
002 A000000 82 DEVONSHIRE STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02109
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 TAXABLE CENTRAL CASH FUND
007 C030100 N
007 C010200  2
007 C020200 MUNICIPAL CENTRAL CASH FUND
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 FMR TEXAS INC.
008 B00AA01 A
008 C00AA01 801-3720
008 D01AA01 IRVING
008 D02AA01 TX
008 D03AA01 75039
012 A00AA01 FIDELITY INVEST. INSTIT. OPERATIONS CO., INC.
012 B00AA01 84-00216
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02109
013 A00AA01 PRICE WATERHOUSE LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02109
<PAGE>      PAGE  2
018  00AA00 Y
019 A00AA00 Y
019 B00AA00  228
019 C00AA00 FIDELITYZZ
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 GOLDMAN SACHS & CO.
022 B000001 13-5108880
022 C000001   4218718
022 D000001    293973
022 A000002 DONALDSON, LUFKIN & JENRETTE SECS. CORP.
022 B000002 13-2741729
022 C000002   2502116
022 D000002    210569
022 A000003 CHASE SECURITIES CORP.
022 B000003 13-3112953
022 C000003   1249434
022 D000003         0
022 A000004 PAINE WEBBER, INC.
022 B000004 13-2638166
022 C000004    444739
022 D000004    186892
022 A000005 DEUTSCHE BANK SECURITIES, INC.
022 B000005 13-2730828
022 C000005    486245
022 D000005     94256
022 A000006 SANWA SECURITIES (USA) CO., L.P.
022 B000006 13-3046258
022 C000006    448814
022 D000006         0
022 A000007 PRUDENTIAL-BACHE SECURITIES
022 B000007 22-2347336
022 C000007    300689
022 D000007         0
022 A000008 LEHMAN BROTHERS, INC.
022 B000008 13-2518466
022 C000008    189624
022 D000008     64228
022 A000009 FIDELITY MUNICIPAL MONEY MARKET FUND
022 B000009 00-0000000
022 C000009    115570
022 D000009    116800
<PAGE>      PAGE  3
022 A000010 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000010 13-5674085
022 C000010    146736
022 D000010     83784
023 C000000 1707994416
023 D000000    2144877
026 A000000 Y
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 N
026 G020000 N
026 H000000 Y
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      0
045  00AA00 Y
046  00AA00 N
047  00AA00 N
048  00AA00  0.000
048 A01AA00        0
048 A02AA00 0.000
048 B01AA00        0
048 B02AA00 0.000
048 C01AA00        0
048 C02AA00 0.000
048 D01AA00        0
048 D02AA00 0.000
048 E01AA00        0
048 E02AA00 0.000
<PAGE>      PAGE  4
048 F01AA00        0
048 F02AA00 0.000
048 G01AA00        0
048 G02AA00 0.000
048 H01AA00        0
048 H02AA00 0.000
048 I01AA00        0
048 I02AA00 0.000
048 J01AA00        0
048 J02AA00 0.000
048 K01AA00        0
048 K02AA00 0.000
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 Y
053 A00AA00 N
066 A00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
077 A000000 N
078  000000 N
080 A00AA00 AMERICAN INT'L SPECIALTY LINES INS. CO.
080 B00AA00 FEDERAL INSURANCE COMPANY
080 C00AA00   220000
081 A00AA00 Y
081 B00AA00 226
082 A00AA00 N
082 B00AA00        0
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
015 A000101 THE CHASE MANHATTAN BANK
015 B000101 C
<PAGE>      PAGE  5
015 C010101 BROOKLYN
015 C020101 NY
015 C030101 10081
015 E010101 X
024  000100 N
028 A010100   6358585
028 A020100         0
028 A030100         0
028 A040100   6316821
028 B010100   6454683
028 B020100         0
028 B030100         0
028 B040100   8654012
028 C010100   6598651
028 C020100         0
028 C030100         0
028 C040100   6170933
028 D010100   7629953
028 D020100         0
028 D030100         0
028 D040100   5530123
028 E010100   9518194
028 E020100         0
028 E030100         0
028 E040100   6709383
028 F010100  10922120
028 F020100         0
028 F030100         0
028 F040100   6576845
028 G010100  47482186
028 G020100         0
028 G030100         0
028 G040100  39958117
028 H000100         0
054 A000100 Y
054 B000100 Y
054 C000100 N
054 D000100 N
054 E000100 N
054 F000100 N
054 G000100 Y
054 H000100 Y
054 I000100 N
054 J000100 Y
054 K000100 N
054 L000100 N
054 M000100 Y
054 N000100 N
054 O000100 Y
055 A000100 N
055 B000100 N
<PAGE>      PAGE  6
056  000100 Y
057  000100 N
058 A000100 Y
058 B000100 Y
059  000100 Y
060 A000100 Y
060 B000100 Y
061  000100        0
062 A000100 Y
062 B000100  27.2
062 C000100   0.0
062 D000100  72.8
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
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  26
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
070 K010100 N
<PAGE>      PAGE  7
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 Y
070 R020100 N
071 A000100         0
071 B000100         0
071 C000100         0
071 D000100    0
072 A000100  6
072 B000100   502593
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100        0
072 G000100        0
072 H000100        0
072 I000100        0
072 J000100       24
072 K000100        0
072 L000100        0
072 M000100       31
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        0
072 S000100        4
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100       36
072 X000100       95
072 Y000100        0
072 Z000100   502498
072AA000100        0
072BB000100      123
072CC010100        0
072CC020100        0
072DD010100   502498
072DD020100        0
<PAGE>      PAGE  8
072EE000100        0
073 A010100   0.0281
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100 21815414
074 C000100  8168833
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    42320
074 M000100        0
074 N000100 30026567
074 O000100  4958536
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100   106019
074 S000100        0
074 T000100 24962012
074 U010100 24961939
074 U020100        0
074 V010100     1.00
074 V020100     0.00
074 W000100   1.0000
074 X000100      119
074 Y000100        0
075 A000100        0
075 B000100 17847890
076  000100     0.00
015 A000201 UMB BANK N.A.
015 B000201 C
015 C010201 KANSAS CITY
015 C020201 MO
015 C030201 64141
015 C040201 6226
015 E010201 X
024  000200 N
028 A010200    254454
028 A020200         0
028 A030200         0
028 A040200    240314
028 B010200    317446
<PAGE>      PAGE  9
028 B020200         0
028 B030200         0
028 B040200    290017
028 C010200    365340
028 C020200         0
028 C030200         0
028 C040200    399042
028 D010200    187009
028 D020200         0
028 D030200         0
028 D040200    246455
028 E010200    244744
028 E020200         0
028 E030200         0
028 E040200    274284
028 F010200    218441
028 F020200         0
028 F030200         0
028 F040200    222983
028 G010200   1587434
028 G020200         0
028 G030200         0
028 G040200   1673095
028 H000200         0
054 A000200 Y
054 B000200 Y
054 C000200 N
054 D000200 N
054 E000200 N
054 F000200 N
054 G000200 Y
054 H000200 Y
054 I000200 N
054 J000200 Y
054 K000200 N
054 L000200 N
054 M000200 Y
054 N000200 N
054 O000200 Y
055 A000200 N
055 B000200 N
056  000200 Y
057  000200 N
058 A000200 N
059  000200 Y
060 A000200 Y
060 B000200 Y
061  000200        0
062 A000200 Y
062 B000200   0.0
062 C000200   0.0
<PAGE>      PAGE  10
062 D000200   0.0
062 E000200 100.0
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  41
063 B000200  0.0
064 A000200 Y
064 B000200 N
070 A010200 Y
070 A020200 N
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
070 J010200 Y
070 J020200 Y
070 K010200 N
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
<PAGE>      PAGE  11
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200         0
071 B000200         0
071 C000200         0
071 D000200    0
072 A000200  6
072 B000200     5229
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200        0
072 G000200        0
072 H000200        0
072 I000200        0
072 J000200       11
072 K000200        0
072 L000200        0
072 M000200        1
072 N000200        0
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        9
072 S000200        0
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200        0
072 X000200       21
072 Y000200        3
072 Z000200     5211
072AA000200        0
072BB000200        1
072CC010200        0
072CC020200        0
072DD010200     5211
072DD020200        0
072EE000200        0
073 A010200   0.0188
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200       54
074 B000200        0
074 C000200   198164
074 D000200        0
074 E000200        0
074 F000200        0
<PAGE>      PAGE  12
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200     1267
074 M000200        0
074 N000200   199485
074 O000200     7875
074 P000200        0
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200      695
074 S000200        0
074 T000200   190915
074 U010200   190946
074 U020200        0
074 V010200     1.00
074 V020200     0.00
074 W000200   0.9998
074 X000200        0
074 Y000200       17
075 A000200        0
075 B000200   277411
076  000200     0.00
SIGNATURE   JOHN H. COSTELLO                             
TITLE       ASSISTANT TREASURER 
 


<TABLE> <S> <C>

<ARTICLE> 6
 

<CIK>     0001022695


<NAME>      Fidelity Revere Street Trust


<SERIES>

        <NUMBER>        11


        <NAME>      Fidelity Municipal Central Cash Fund 


<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

6-MOS


<FISCAL-YEAR-END>

MAY-31-1998


<PERIOD-END>

NOV-30-1997


<INVESTMENTS-AT-COST>

198,164


<INVESTMENTS-AT-VALUE>

198,164


<RECEIVABLES>

1,267


<ASSETS-OTHER>

54


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

199,485


<PAYABLE-FOR-SECURITIES>

7,875


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

695


<TOTAL-LIABILITIES>

8,570


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

190,946


<SHARES-COMMON-STOCK>

190,946


<SHARES-COMMON-PRIOR>

276,607


<ACCUMULATED-NII-CURRENT>

0


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

(31,013)


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

0


<NET-ASSETS>

190,915


<DIVIDEND-INCOME>

0


<INTEREST-INCOME>

5,229


<OTHER-INCOME>

0


<EXPENSES-NET>

18


<NET-INVESTMENT-INCOME>

5,211


<REALIZED-GAINS-CURRENT>

(864)


<APPREC-INCREASE-CURRENT>

0


<NET-CHANGE-FROM-OPS>

5,211


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

5,211


<DISTRIBUTIONS-OF-GAINS>

0


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

1,587


<NUMBER-OF-SHARES-REDEEMED>

1,673


<SHARES-REINVESTED>

0


<NET-CHANGE-IN-ASSETS>

(85,661)


<ACCUMULATED-NII-PRIOR>

0


<ACCUMULATED-GAINS-PRIOR>

(30,149)


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

0


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

21


<AVERAGE-NET-ASSETS>

277,411


<PER-SHARE-NAV-BEGIN>

1.000


<PER-SHARE-NII>

 .019


<PER-SHARE-GAIN-APPREC>

0


<PER-SHARE-DIVIDEND>

 .019


<PER-SHARE-DISTRIBUTIONS>

0


<RETURNS-OF-CAPITAL>

0


<PER-SHARE-NAV-END>

1.000


<EXPENSE-RATIO>

01


<AVG-DEBT-OUTSTANDING>

0


<AVG-DEBT-PER-SHARE>

0



        



</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
 

<CIK>     0001022695


<NAME>      Fidelity Revere Street Trust


<SERIES>

        <NUMBER>        21


        <NAME>      Fidelity Taxable Central Cash Fund


<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

6-MOS


<FISCAL-YEAR-END>

MAY-31-1998


<PERIOD-END>

NOV-30-1997


<INVESTMENTS-AT-COST>

29,984,247


<INVESTMENTS-AT-VALUE>

29,984,247


<RECEIVABLES>

42,320


<ASSETS-OTHER>

0


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

30,026,567


<PAYABLE-FOR-SECURITIES>

4,958,536


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

106,019


<TOTAL-LIABILITIES>

5,064,555


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

24,961,939


<SHARES-COMMON-STOCK>

24,961,939


<SHARES-COMMON-PRIOR>

17,437,870


<ACCUMULATED-NII-CURRENT>

0


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

73


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

0


<NET-ASSETS>

24,962,012


<DIVIDEND-INCOME>

0


<INTEREST-INCOME>

502,593


<OTHER-INCOME>

0


<EXPENSES-NET>

95


<NET-INVESTMENT-INCOME>

502,498


<REALIZED-GAINS-CURRENT>

(122)


<APPREC-INCREASE-CURRENT>

0


<NET-CHANGE-FROM-OPS>

502,376


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

502,498


<DISTRIBUTIONS-OF-GAINS>

0


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

47,482,186


<NUMBER-OF-SHARES-REDEEMED>

39,958,117


<SHARES-REINVESTED>

0


<NET-CHANGE-IN-ASSETS>

7,523,946


<ACCUMULATED-NII-PRIOR>

0


<ACCUMULATED-GAINS-PRIOR>

196


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

0


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

95


<AVERAGE-NET-ASSETS>

17,847,890


<PER-SHARE-NAV-BEGIN>

1.000


<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>

1.000


<EXPENSE-RATIO>



00

<AVG-DEBT-OUTSTANDING>

0


<AVG-DEBT-PER-SHARE>

0



        



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission