RESERVE INVESTMENT FUNDS INC
NSAR-A, 2000-01-28
Previous: SBA COMMUNICATIONS CORP, 424B3, 2000-01-28
Next: POLEN CAPITAL MANAGEMENT INC, 13F-HR, 2000-01-28



<PAGE>      PAGE  1
000 A000000 11/30/99
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
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
022 A000001 GOLDMAN, SACHS & CO.
022 B000001 13-5108880
022 C000001  33498319
<PAGE>      PAGE  2
022 D000001    407380
022 A000002 MORGAN STANLEY
022 B000002 13-2655998
022 C000002  21512254
022 D000002      8406
022 A000003 J.P. MORGAN
022 B000003 13-3224016
022 C000003  20805489
022 D000003     42412
022 A000004 FIRST BOSTON
022 B000004 13-5659485
022 C000004  10568501
022 D000004    139888
022 A000005 GMAC
022 B000005 38-0572512
022 C000005   7957743
022 D000005         0
022 A000006 SALOMON SMITH BARNEY
022 B000006 11-2418191
022 C000006   6593847
022 D000006     24996
022 A000007 MERRILL LYNCH PIERCE FENNER & SMITH
022 B000007 13-5674085
022 C000007   6408664
022 D000007    154473
022 A000008 BEAR STEARNS
022 B000008 13-3299429
022 C000008   6308230
022 D000008         0
022 A000009 DEUTSCHE BANK MORGAN GRENFALL
022 B000009 13-2730828
022 C000009   5984233
022 D000009         0
022 A000010 CHASE SECURITIES
022 B000010 13-3112953
022 C000010   4633368
022 D000010    297568
023 C000000  140380897
023 D000000    1156348
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
<PAGE>      PAGE  3
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
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 N
078  000000 N
080 A00AA00 ICI MUTUAL INSURANCE CO.
080 C00AA00    40000
081 A00AA00 Y
081 B00AA00 125
082 A00AA00 N
082 B00AA00        0
083 B00AA00        0
084 B00AA00        0
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
<PAGE>      PAGE  4
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      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   1303254
028 A020100     12260
028 A030100         0
028 A040100   1674676
028 B010100   2142398
028 B020100     14022
028 B030100         0
028 B040100   1650874
028 C010100   1494163
028 C020100     13611
028 C030100         0
028 C040100   1668536
028 D010100   1134092
028 D020100     13750
028 D030100         0
028 D040100   1504622
028 E010100   1892183
028 E020100     13819
028 E030100         0
028 E040100   1537861
028 F010100   1857065
028 F020100     15315
028 F030100         0
028 F040100   1518461
028 G010100   9823155
028 G020100     82777
028 G030100         0
028 G040100   9555030
028 H000100         0
055 A000100 N
055 B000100 N
056  000100 Y
057  000100 N
058 A000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
061  000100     1000
<PAGE>      PAGE  5
062 A000100 Y
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100  25.0
062 G000100   0.0
062 H000100   5.0
062 I000100  53.0
062 J000100   0.0
062 K000100   0.0
062 L000100  17.0
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  45
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
070 J020100 N
070 K010100 N
070 K020100 N
070 L010100 Y
070 L020100 N
<PAGE>      PAGE  6
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  6
072 B000100    82901
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100        0
072 G000100        0
072 H000100        0
072 I000100        4
072 J000100       25
072 K000100        0
072 L000100        1
072 M000100        0
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100       33
072 R000100        8
072 S000100       12
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100        8
072 X000100       91
072 Y000100        0
072 Z000100    82810
072AA000100        0
072BB000100        3
072CC010100        0
072CC020100        0
072DD010100    82810
072DD020100        0
072EE000100        0
073 A010100   0.0260
073 A020100   0.0000
<PAGE>      PAGE  7
073 B000100   0.0000
073 C000100   0.0000
074 A000100        1
074 B000100        0
074 C000100  3546374
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    23771
074 M000100       10
074 N000100  3570156
074 O000100    69954
074 P000100        7
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100     1611
074 S000100        0
074 T000100  3498584
074 U010100  3498340
074 U020100        0
074 V010100     1.00
074 V020100     0.00
074 W000100   0.9999
074 X000100       90
074 Y000100        0
075 A000100  3123488
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    399850
028 A020200      3197
028 A030200         0
028 A040200    458474
028 B010200    513160
028 B020200      3427
028 B030200         0
<PAGE>      PAGE  8
028 B040200    503480
028 C010200    411986
028 C020200      2565
028 C030200         0
028 C040200    605001
028 D010200    350536
028 D020200      2696
028 D030200         0
028 D040200    410564
028 E010200   1396199
028 E020200      4150
028 E030200         0
028 E040200    266898
028 F010200   1469512
028 F020200     10500
028 F030200         0
028 F040200    660854
028 G010200   4541243
028 G020200     26535
028 G030200         0
028 G040200   2905271
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     1000
062 A000200 Y
062 B000200  22.0
062 C000200   0.0
062 D000200  78.0
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
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200  52
063 B000200  0.0
<PAGE>      PAGE  9
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 Y
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
071 D000200    0
072 A000200  6
072 B000200    26604
072 C000200        0
072 D000200        0
<PAGE>      PAGE  10
072 E000200        0
072 F000200        0
072 G000200        0
072 H000200        0
072 I000200        4
072 J000200       21
072 K000200        0
072 L000200        0
072 M000200        0
072 N000200        0
072 O000200        0
072 P000200        0
072 Q000200       33
072 R000200        7
072 S000200        2
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200        3
072 X000200       70
072 Y000200        0
072 Z000200    26534
072AA000200        0
072BB000200       14
072CC010200        0
072CC020200        0
072DD010200    26534
072DD020200        0
072EE000200        0
073 A010200   0.0250
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200  1961301
074 C000200   551100
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     7547
074 M000200        5
074 N000200  2519953
074 O000200        0
074 P000200        6
074 Q000200        0
074 R010200        0
<PAGE>      PAGE  11
074 R020200        0
074 R030200        0
074 R040200       13
074 S000200        0
074 T000200  2519934
074 U010200  2519915
074 U020200        0
074 V010200     1.00
074 V020200     0.00
074 W000200   1.0000
074 X000200       21
074 Y000200        0
075 A000200  1039138
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> RESERVE INVESTMENT FUND

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAY-31-2000
<PERIOD-END>                               NOV-30-1999
<INVESTMENTS-AT-COST>                          3546374
<INVESTMENTS-AT-VALUE>                         3546374
<RECEIVABLES>                                    23770
<ASSETS-OTHER>                                      11
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 3570155
<PAYABLE-FOR-SECURITIES>                         69954
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         1618
<TOTAL-LIABILITIES>                              71572
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       3498340
<SHARES-COMMON-STOCK>                          3498340
<SHARES-COMMON-PRIOR>                          3147439
<ACCUMULATED-NII-CURRENT>                            1
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                            243
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                   3498584
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                82901
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      91
<NET-INVESTMENT-INCOME>                          82810
<REALIZED-GAINS-CURRENT>                           (3)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                            82807
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (82810)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        9823155
<NUMBER-OF-SHARES-REDEEMED>                  (9555030)
<SHARES-REINVESTED>                              82777
<NET-CHANGE-IN-ASSETS>                          350899
<ACCUMULATED-NII-PRIOR>                              1
<ACCUMULATED-GAINS-PRIOR>                          246
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     91
<AVERAGE-NET-ASSETS>                           3123488
<PER-SHARE-NAV-BEGIN>                                1
<PER-SHARE-NII>                                   .026
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (.026)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  1
<EXPENSE-RATIO>                                    .01


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001034386
<NAME> GOVERNMENT RESERVE INVESTMENT FUND

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAY-31-2000
<PERIOD-END>                               NOV-30-1999
<INVESTMENTS-AT-COST>                          2512401
<INVESTMENTS-AT-VALUE>                         2512401
<RECEIVABLES>                                     7547
<ASSETS-OTHER>                                       5
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 2519952
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           19
<TOTAL-LIABILITIES>                                 19
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       2519914
<SHARES-COMMON-STOCK>                          2519915
<SHARES-COMMON-PRIOR>                           857409
<ACCUMULATED-NII-CURRENT>                            1
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                             19
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                   2519934
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                26604
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      70
<NET-INVESTMENT-INCOME>                          26534
<REALIZED-GAINS-CURRENT>                          (14)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                            26520
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (26534)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        4541243
<NUMBER-OF-SHARES-REDEEMED>                  (2905271)
<SHARES-REINVESTED>                              26535
<NET-CHANGE-IN-ASSETS>                         1662493
<ACCUMULATED-NII-PRIOR>                              1
<ACCUMULATED-GAINS-PRIOR>                           33
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     70
<AVERAGE-NET-ASSETS>                           1039138
<PER-SHARE-NAV-BEGIN>                                1
<PER-SHARE-NII>                                  0.025
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                           (0.025)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  1
<EXPENSE-RATIO>                                   0.01


</TABLE>


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