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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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028 A011300 7047
028 A021300 301
028 A031300 0
028 A041300 5575
028 B011300 60851
028 B021300 280
028 B031300 0
028 B041300 9808
028 C011300 278127
028 C021300 287
028 C031300 0
028 C041300 194785
028 D011300 526275
028 D021300 300
028 D031300 0
028 D041300 357239
028 E011300 461405
028 E021300 446
028 E031300 0
028 E041300 176308
028 F011300 602926
028 F021300 680
028 F031300 0
028 F041300 513467
028 G011300 1936631
028 G021300 2294
028 G031300 0
028 G041300 1257182
028 H001300 0
034 001300 N
035 001300 0
036 B001300 0
037 001300 N
038 001300 0
039 001300 N
040 001300 Y
041 001300 Y
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042 B001300 0
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042 D001300 99
042 E001300 0
042 F001300 0
042 G001300 0
042 H001300 0
043 001300 137
044 001300 0
045 001300 Y
046 001300 N
<PAGE> PAGE 22
047 001300 Y
048 001300 0.000
048 A011300 300000
048 A021300 0.150
048 B011300 1200000
048 B021300 0.060
048 C011300 0
048 C021300 0.000
048 D011300 0
048 D021300 0.000
048 E011300 0
048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
048 H011300 0
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 1500000
048 K021300 0.050
049 001300 N
050 001300 N
051 001300 N
052 001300 N
053 A001300 N
055 A001300 N
055 B001300 N
056 001300 N
057 001300 N
058 A001300 N
059 001300 Y
060 A001300 Y
060 B001300 Y
061 001300 1000000
062 A001300 Y
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062 D001300 69.8
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062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
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<PAGE> PAGE 23
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
063 A001300 39
063 B001300 0.0
064 A001300 N
070 A011300 Y
070 A021300 Y
070 B011300 N
070 B021300 N
070 C011300 N
070 C021300 N
070 D011300 N
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 N
070 F021300 N
070 G011300 N
070 G021300 N
070 H011300 N
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 N
070 J021300 N
070 K011300 N
070 K021300 N
070 L011300 N
070 L021300 N
070 M011300 N
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 0
071 B001300 0
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<PAGE> PAGE 24
072 D001300 0
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073 A021300 0.0000
073 B001300 0.0000
073 C001300 0.0000
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074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 0
074 K001300 0
074 L001300 9568
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<PAGE> PAGE 25
074 R011300 0
074 R021300 0
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074 S001300 0
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028 A011400 2884
028 A021400 12
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034 001400 N
035 001400 0
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037 001400 N
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039 001400 N
<PAGE> PAGE 26
040 001400 Y
041 001400 Y
042 A001400 0
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050 001400 N
051 001400 N
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055 A001400 N
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<PAGE> PAGE 27
060 A001400 Y
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063 B001400 0.0
064 A001400 N
070 A011400 Y
070 A021400 Y
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070 E021400 N
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070 F021400 N
070 G011400 N
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 N
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<PAGE> PAGE 28
070 N021400 N
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071 A001400 0
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<PAGE> PAGE 29
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034 001500 N
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<PAGE> PAGE 30
048 D021500 0.000
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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SIGNATURE JOHN J. ARTHUR
TITLE SR. V.P. & TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information for the Short-Term
Investments Trust Treasury Portfolio Institutional Class Fund for the six
month period ended February 29, 1996.
</LEGEND>
<CIK> 0000205007
<NAME> SHORT-TERM INVESTMENTS TRUST
<SERIES>
<NUMBER> 2
<NAME> TREASURY PORTFOLIO-INSTITUTIONAL CLASS
<S> <C>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information for the Short-Term
Investments Trust Treasury Tax-Advantage Portfolil Institutional Class
Fund for the six month period ended February 29, 1996.
</LEGEND>
<CIK> 0000205007
<NAME> SHORT-TERM INVESTMENTS TRUST
<SERIES>
<NUMBER> 007
<NAME> TREASURY TAX-ADVANTAGE PORTFOLIO INSTITUTIONAL CLASS
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information for the Short-Term
Investments Trust Treasury Portfolio Private Investment Class Fund for
the six month period ended February 29, 1996.
</LEGEND>
<CIK> 0000205007
<NAME> SHORT-TERM INVESTMENTS TRUST
<SERIES>
<NUMBER> 11
<NAME> TREASURY PORTFOLIO-PRIVATE INVESTMENT CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-END> FEB-29-1996
<INVESTMENTS-AT-COST> 3799759885
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<NET-INVESTMENT-INCOME> 94381890
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<NET-CHANGE-IN-ASSETS> 571466836
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information for the Short-Term
Investments Trust Treasury Portfolio Personal Investment Class Fund for
the six month period ended February 29, 1996.
</LEGEND>
<CIK> 0000205007
<NAME> SHORT-TERM INVESTMENTS TRUST
<SERIES>
<NUMBER> 12
<NAME> TREASURY PORTFOLIO-PERSONAL INVESTMENT CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-END> FEB-29-1996
<INVESTMENTS-AT-COST> 3799759885
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<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information for the Short-Term
Investments Trust Treasury Portfolio Cash Management Class Fund for the six
month period ended February 29, 1996.
</LEGEND>
<CIK> 0000205007
<NAME> SHORT-TERM INVESTMENTS TRUST
<SERIES>
<NUMBER> 13
<NAME> TREASURY PORTFOLIO-CASH MANAGEMENT CLASS
<S> <C>
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<FISCAL-YEAR-END> AUG-31-1996
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information for the Short-Term
Investments Trust Treasury Tax-Advantage Portfolio Private Class Fund for
the six month period ended February 29, 1996.
</LEGEND>
<CIK> 0000205007
<NAME> SHORT-TERM INVESTMENTS TRUST
<SERIES>
<NUMBER> 14
<NAME> TREASURY TAX-ADVANTAGE PORTFOLIL PRIVATE CLASS
<S> <C>
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<FISCAL-YEAR-END> AUG-31-1996
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information for the Short-Term
Investments Trust Treasury Portfolio Resource Class Fund for the six
month period ended February 29, 1996.
</LEGEND>
<CIK> 0000205007
<NAME> SHORT-TERM INVESTMENTS TRUST
<SERIES>
<NUMBER> 15
<NAME> TREASURY PORTFOLIO-RESOURCE CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> AUG-31-1996
<PERIOD-END> FEB-29-1996
<INVESTMENTS-AT-COST> 3799759885
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</TABLE>
