RESERVE INVESTMENT FUNDS INC
NSAR-B, 1999-07-30
Previous: TEVECAP S A, 6-K, 1999-07-30
Next: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 13F-HR, 1999-07-30



<PAGE>      PAGE  1
000 B000000 05/31/99
000 C000000 0001034386
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 RESERVE INVESTMENT FUNDS, INC.
001 B000000 811-08279
001 C000000 4103452000
002 A000000 100 EAST PRATT STREET
002 B000000 BALTIMORE
002 C000000 MD
002 D010000 21202
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 RESERVE INVESTMENT FUND
007 C030100 N
007 C010200  2
007 C020200 GOVERNMENT RESERVE INVESTMENT 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 T. ROWE PRICE ASSOCIATES, INC.
008 B00AA01 A
008 C00AA01 801-856
008 D01AA01 BALTIMORE
008 D02AA01 MD
008 D03AA01 21202
011 A00AA01 T. ROWE PRICE INVESTMENT SERVICES, INC.
011 B00AA01 8-25130
011 C01AA01 BALTIMORE
011 C02AA01 MD
011 C03AA01 21202
012 A00AA01 T. ROWE PRICE SERVICES, INC.
012 B00AA01 84-1079
012 C01AA01 OWINGS MILLS
012 C02AA01 MD
<PAGE>      PAGE  2
012 C03AA01 21117
013 A00AA01 PRICEWATERHOUSECOOPERS
013 B01AA01 BALTIMORE
013 B02AA01 MD
013 B03AA01 21202
014 A00AA01 T. ROWE PRICE INVESTMENT SERVICES, INC.
014 B00AA01 8-25130
015 A00AA01 STATE STREET BANK & TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02101
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   88
019 C00AA00 TROWEPRICE
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  67025812
022 D000001    913621
022 A000002 MORGAN STANLEY
022 B000002 13-2655998
022 C000002  36110060
022 D000002     23985
022 A000003 GMAC
022 B000003 38-0572512
022 C000003  30960333
022 D000003         0
022 A000004 MORGAN JP SECURITIES
022 B000004 13-3224016
022 C000004  26897246
022 D000004    288252
022 A000005 FIRST BOSTON CORPORATION (THE)
022 B000005 13-5659485
022 C000005  22398778
022 D000005    477019
022 A000006 CHASE SECURITIES
022 B000006 13-3112953
022 C000006  20637789
<PAGE>      PAGE  3
022 D000006    904520
022 A000007 BT ALEX BROWN
022 B000007 52-1319768
022 C000007  13822671
022 D000007     99886
022 A000008 SALOMON SMITH BARNEY
022 B000008 13-1912900
022 C000008  13422184
022 D000008         0
022 A000009 MERRILL LYNCH, PIERCE, FENNER & SMITH
022 B000009 13-5674085
022 C000009  11382232
022 D000009    208375
022 A000010 PRUDENTIAL SECURITIES
022 B000010 22-2347336
022 C000010   9168058
022 D000010         0
023 C000000  286983301
023 D000000    3372686
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
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
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 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
<PAGE>      PAGE  4
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
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
054 A00AA00 Y
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
077 A000000 Y
077 B000000 Y
<PAGE>      PAGE  5
078  000000 N
080 A00AA00 ICI MUTUAL INSURANCE CO.
080 C00AA00    75000
081 A00AA00 Y
081 B00AA00 125
082 A00AA00 N
082 B00AA00        0
083 B00AA00        0
084 B00AA00        0
024  000100 N
025 D000101       0
025 D000102       0
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 A010100   1195925
028 A020100     15742
028 A030100         0
028 A040100   1617663
028 B010100   1680383
028 B020100     12489
028 B030100         0
028 B040100   1701443
028 C010100   1472239
028 C020100     10447
028 C030100         0
028 C040100   1708933
028 D010100   1429007
028 D020100     11849
028 D030100         0
028 D040100   1395172
028 E010100   2209011
028 E020100     13210
028 E030100         0
028 E040100   2168607
028 F010100   1769050
028 F020100     12613
028 F030100         0
028 F040100   1376582
028 G010100   9755615
028 G020100     76350
028 G030100         0
028 G040100   9968400
028 H000100         0
055 A000100 N
055 B000100 N
056  000100 Y
057  000100 N
<PAGE>      PAGE  6
058 A000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
061  000100        0
062 A000100 Y
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   5.3
062 G000100  21.5
062 H000100   0.0
062 I000100  50.5
062 J000100   0.0
062 K000100  22.7
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  53
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 N
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
<PAGE>      PAGE  7
070 J020100 N
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 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
072 A000100 12
072 B000100   164039
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100        0
072 G000100        0
072 H000100        0
072 I000100       10
072 J000100       18
072 K000100        0
072 L000100        1
072 M000100        0
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100       64
072 R000100       21
072 S000100        6
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100       16
072 X000100      136
072 Y000100        0
072 Z000100   163903
072AA000100      180
072BB000100        0
072CC010100        0
072CC020100        0
<PAGE>      PAGE  8
072DD010100   163903
072DD020100        0
072EE000100        0
073 A010100   0.0540
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100        0
074 C000100  3163604
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    22711
074 M000100        4
074 N000100  3186319
074 O000100    36016
074 P000100        6
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100     2612
074 S000100        0
074 T000100  3147685
074 U010100  3147439
074 U020100        0
074 V010100     1.00
074 V020100     0.00
074 W000100   0.0000
074 X000100       70
074 Y000100        0
075 A000100  3054399
075 B000100        0
076  000100     0.00
024  000200 N
025 D000201       0
025 D000202       0
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200    180243
028 A020200      2165
<PAGE>      PAGE  9
028 A030200         0
028 A040200    379578
028 B010200    900632
028 B020200      2501
028 B030200         0
028 B040200    628382
028 C010200    459712
028 C020200      2254
028 C030200         0
028 C040200    610653
028 D010200    770944
028 D020200      2713
028 D030200         0
028 D040200    339257
028 E010200   1286509
028 E020200      6784
028 E030200         0
028 E040200    448554
028 F010200    270321
028 F020200      4948
028 F030200         0
028 F040200   1248219
028 G010200   3868361
028 G020200     21365
028 G030200         0
028 G040200   3654643
028 H000200         0
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  21.2
062 C000200   0.0
062 D000200  78.8
062 E000200   0.0
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
<PAGE>      PAGE  10
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200  60
063 B000200  0.0
064 A000200 N
064 B000200 N
066 A000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 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 N
070 J020200 N
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 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200         0
071 B000200         0
071 C000200         0
<PAGE>      PAGE  11
071 D000200    0
072 A000200 12
072 B000200    33752
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200        0
072 G000200        0
072 H000200        0
072 I000200       10
072 J000200       39
072 K000200        0
072 L000200        1
072 M000200        0
072 N000200        0
072 O000200        0
072 P000200        0
072 Q000200       64
072 R000200       13
072 S000200        2
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200        3
072 X000200      132
072 Y000200        0
072 Z000200    33620
072AA000200        0
072BB000200       11
072CC010200        0
072CC020200        0
072DD010200    33620
072DD020200        0
072EE000200        0
073 A010200   0.0500
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200        0
074 C000200   854419
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     3038
074 M000200        1
<PAGE>      PAGE  12
074 N000200   857458
074 O000200        0
074 P000200        6
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200       11
074 S000200        0
074 T000200   857441
074 U010200   857409
074 U020200        0
074 V010200     1.00
074 V020200     0.00
074 W000200   0.0000
074 X000200       21
074 Y000200        0
075 A000200   684914
075 B000200        0
076  000200     0.00
SIGNATURE   JAMES S. RIEPE
TITLE       VICE PRESIDENT


WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001034386
<NAME> T. ROWE PRICE RESERVE INVESTMENT FUND

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAY-31-1999
<PERIOD-END>                               MAY-31-1999
<INVESTMENTS-AT-COST>                          3163604
<INVESTMENTS-AT-VALUE>                         3163604
<RECEIVABLES>                                    22711
<ASSETS-OTHER>                                       4
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 3186319
<PAYABLE-FOR-SECURITIES>                         36016
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         2618
<TOTAL-LIABILITIES>                              38634
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       3147438
<SHARES-COMMON-STOCK>                          3147439
<SHARES-COMMON-PRIOR>                          3283875
<ACCUMULATED-NII-CURRENT>                            1
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                            246
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                   3147685
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                               164039
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     160
<NET-INVESTMENT-INCOME>                         163903
<REALIZED-GAINS-CURRENT>                           180
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                           164083
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                     (163903)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       18065237
<NUMBER-OF-SHARES-REDEEMED>                 (18481780)
<SHARES-REINVESTED>                             163883
<NET-CHANGE-IN-ASSETS>                        (252660)
<ACCUMULATED-NII-PRIOR>                              1
<ACCUMULATED-GAINS-PRIOR>                           81
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    160
<AVERAGE-NET-ASSETS>                           3054399
<PER-SHARE-NAV-BEGIN>                                1
<PER-SHARE-NII>                                  0.054
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                      (0.054)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  1
<EXPENSE-RATIO>                                      0
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001034386
<NAME> T.ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAY-31-1999
<PERIOD-END>                               MAY-31-1999
<INVESTMENTS-AT-COST>                           854419
<INVESTMENTS-AT-VALUE>                          854419
<RECEIVABLES>                                     3038
<ASSETS-OTHER>                                       1
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  857458
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           17
<TOTAL-LIABILITIES>                                 17
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        857407
<SHARES-COMMON-STOCK>                           857409
<SHARES-COMMON-PRIOR>                           622236
<ACCUMULATED-NII-CURRENT>                            1
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                             33
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                    857441
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                33752
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     132
<NET-INVESTMENT-INCOME>                          33620
<REALIZED-GAINS-CURRENT>                          (11)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                            33609
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (33620)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        6068085
<NUMBER-OF-SHARES-REDEEMED>                  (5561620)
<SHARES-REINVESTED>                              33620
<NET-CHANGE-IN-ASSETS>                          540085
<ACCUMULATED-NII-PRIOR>                              1
<ACCUMULATED-GAINS-PRIOR>                          167
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    136
<AVERAGE-NET-ASSETS>                            684914
<PER-SHARE-NAV-BEGIN>                                1
<PER-SHARE-NII>                                   0.05
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (0.05)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  1
<EXPENSE-RATIO>                                   0.02
[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