SHORT TERM INVESTMENTS TRUST
NSAR-B, 1997-10-29
Previous: IMCO RECYCLING INC, POS AM, 1997-10-29
Next: SALOMON BROTHERS FUND INC /DE/, PRES14A, 1997-10-29



<PAGE>      PAGE  1
000 B000000 08/31/97
000 C000000 0000205007
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 SHORT-TERM INVESTMENTS TRUST
001 B000000 811-2729
001 C000000 7136261919
002 A000000 11 GREENWAY PLAZA
002 B000000 HOUSTON
002 C000000 TX
002 D010000 77046
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  7
007 C010100  1
007 C010200  2
007 C020200 TREASURY PORTFOLIO-INSTITUTIONAL CLASS
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C020700 TREASURY TAXADVANTAGE PORTFOLIO-INST. CLASS
007 C030700 N
007 C010800  8
007 C010900  9
007 C011000 10
007 C011100 11
007 C021100 TREASURY PORTFOLIO-PRIVATE INVESTMENT CLASS
007 C031100 N
007 C011200 12
007 C021200 TREASURY PORTFOLIO-PERSONAL INVESTMENT CLASS
007 C031200 N
007 C011300 13
007 C021300 TREASURY PORTFOLIO-CASH MANAGEMENT CLASS
007 C031300 N
007 C011400 14
007 C021400 TREASURY TAXADVANTAGE PORT-PVT INVST CLASS
007 C031400 N
007 C011500 15
007 C021500 TREASURY PORTFOLIO-RESOURCE CLASS
007 C031500 N
<PAGE>      PAGE  2
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
008 A00AA01 AIM ADVISORS, INC.
008 B00AA01 A
008 C00AA01 801-12313
008 D01AA01 HOUSTON
008 D02AA01 TX
008 D03AA01 77046
011 A00AA01 (FMC) FUND MANAGEMENT COMPANY
011 B00AA01 8-41848
011 C01AA01 HOUSTON
011 C02AA01 TX
011 C03AA01 77046
012 A00AA01 AIM INSTITUTIONAL FUND SERVICES INC.
012 B00AA01 84-5541
012 C01AA01 HOUSTON
012 C02AA01 TX
012 C03AA01 77046
013 A00AA01 KPMG PEAT MARWICK LLP
013 B01AA01 HOUSTON
013 B02AA01 TX
013 B03AA01 77002
015 A00AA01 BANK OF NEW YORK
015 B00AA01 C
015 C01AA01 NEW YORK
015 C02AA01 NY
015 C03AA01 10249
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   45
019 C00AA00 AIMFUNDSAA
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 SBC WARBURG, INC.
022 B000001 13-2639550
022 C000001 119230656
022 D000001     12503
022 A000002 GOLDMAN, SACHS & CO.
<PAGE>      PAGE  3
022 B000002 13-5108880
022 C000002  96006981
022 D000002    176866
022 A000003 HSBC SECURITIES, INC.
022 B000003 13-2650272
022 C000003  47108813
022 D000003    143010
022 A000004 CIBC WOOD GUNDY SECURITIES CORP.
022 B000004 13-5492430
022 C000004  40305047
022 D000004         0
022 A000005 J.P. MORGAN SECURITIES INC.
022 B000005 13-3224016
022 C000005  35804223
022 D000005    298191
022 A000006 BZW SECURITIES, INC.
022 B000006 13-3551367
022 C000006  32830129
022 D000006    628032
022 A000007 SANWA SECURITIES (USA) CO., L.P.
022 B000007 13-3046258
022 C000007  31001339
022 D000007    118514
022 A000008 MORGAN STANLEY & CO. INC.
022 B000008 13-2655998
022 C000008  28159132
022 D000008    108481
022 A000009 FIRST BOSTON CORP.
022 B000009 13-5659485
022 C000009  27260257
022 D000009         0
022 A000010 GREENWICH CAPITAL MARKETS, INC.
022 B000010 13-3172275
022 C000010  25800000
022 D000010         0
023 C000000  565459127
023 D000000    7982466
024  00AA00 N
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
<PAGE>      PAGE  4
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
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 N
077 A000000 Y
077 B000000 Y
077 C000000 N
077 I000000 Y
077 Q010000 Y
078  000000 N
080 A00AA00 ICI MUTUAL INSURANCE COMPANY
080 C00AA00    25000
081 A00AA00 Y
081 B00AA00 105
082 A00AA00 Y
082 B00AA00      100
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 N
085 B00AA00 N
028 A010200   1376760
028 A020200      1060
028 A030200         0
028 A040200   1369701
028 B010200   1475875
028 B020200      1143
028 B030200         0
028 B040200   1358241
028 C010200   1153665
028 C020200      1659
028 C030200         0
028 C040200   1224438
028 D010200   1583589
<PAGE>      PAGE  5
028 D020200      1859
028 D030200         0
028 D040200   1296381
028 E010200   1329425
028 E020200      2113
028 E030200         0
028 E040200   1302304
028 F010200   1654177
028 F020200      2794
028 F030200         0
028 F040200   1450673
028 G010200   8573491
028 G020200     10628
028 G030200         0
028 G040200   8001738
028 H000200         0
034  000200 N
035  000200      0
036 B000200      0
037  000200 N
038  000200      0
039  000200 N
040  000200 N
041  000200 N
042 A000200   0
042 B000200   0
042 C000200   0
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200   0
043  000200      0
044  000200      0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.000
048 A010200   300000
048 A020200 0.150
048 B010200  1200000
048 B020200 0.060
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
<PAGE>      PAGE  6
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200  1500000
048 K020200 0.050
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 N
055 A000200 N
055 B000200 N
056  000200 N
057  000200 N
058 A000200 N
059  000200 Y
060 A000200 Y
060 B000200 Y
061  000200  1000000
062 A000200 Y
062 B000200  12.9
062 C000200   0.0
062 D000200  87.3
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  26
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
<PAGE>      PAGE  7
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 Y
070 J020200 N
070 K010200 Y
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
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 12
072 B000200   156107
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200     1705
072 G000200        0
072 H000200        0
072 I000200      265
072 J000200      179
072 K000200        0
072 L000200      126
<PAGE>      PAGE  8
072 M000200       21
072 N000200       52
072 O000200        0
072 P000200        0
072 Q000200       64
072 R000200       17
072 S000200       19
072 T000200        0
072 U000200        3
072 V000200        0
072 W000200       45
072 X000200     2496
072 Y000200        0
072 Z000200   153611
072AA000200      153
072BB000200       15
072CC010200        0
072CC020200        0
072DD010200   153611
072DD020200        0
072EE000200        0
073 A010200   0.0534
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200  2976530
074 C000200   441137
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     5594
074 M000200      130
074 N000200  3423391
074 O000200        0
074 P000200      198
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200    15183
074 S000200        0
074 T000200  3408010
074 U010200  3407493
074 U020200        0
074 V010200     1.00
<PAGE>      PAGE  9
074 V020200     0.00
074 W000200   1.0003
074 X000200       89
074 Y000200        0
075 A000200  2873372
075 B000200        0
076  000200     0.00
028 A010700    135357
028 A020700        27
028 A030700         0
028 A040700    128691
028 B010700     41800
028 B020700        28
028 B030700         0
028 B040700     83939
028 C010700     89943
028 C020700        24
028 C030700         0
028 C040700     99747
028 D010700     85393
028 D020700        22
028 D030700         0
028 D040700     59505
028 E010700     71731
028 E020700        24
028 E030700         0
028 E040700    116761
028 F010700     69308
028 F020700        22
028 F030700         0
028 F040700     87559
028 G010700    493532
028 G020700       147
028 G030700         0
028 G040700    576202
028 H000700         0
034  000700 N
035  000700      0
036 B000700      0
037  000700 N
038  000700      0
039  000700 N
040  000700 N
045  000700 Y
046  000700 N
047  000700 Y
048  000700  0.000
048 A010700   250000
048 A020700 0.200
048 B010700   250000
048 B020700 0.150
<PAGE>      PAGE  10
048 C010700        0
048 C020700 0.000
048 D010700        0
048 D020700 0.000
048 E010700        0
048 E020700 0.000
048 F010700        0
048 F020700 0.000
048 G010700        0
048 G020700 0.000
048 H010700        0
048 H020700 0.000
048 I010700        0
048 I020700 0.000
048 J010700        0
048 J020700 0.000
048 K010700   500000
048 K020700 0.100
049  000700 N
050  000700 N
051  000700 N
052  000700 N
053 A000700 Y
053 B000700 Y
053 C000700 N
055 A000700 N
055 B000700 N
056  000700 N
057  000700 N
058 A000700 N
059  000700 Y
060 A000700 Y
060 B000700 Y
061  000700  1000000
062 A000700 Y
062 B000700  97.5
062 C000700   0.0
062 D000700   0.0
062 E000700   0.0
062 F000700   0.0
062 G000700   0.0
062 H000700   0.0
062 I000700   0.0
062 J000700   0.0
062 K000700   0.0
062 L000700   0.0
062 M000700   0.0
062 N000700   0.0
062 O000700   0.0
062 P000700   0.0
062 Q000700   0.0
<PAGE>      PAGE  11
062 R000700   0.0
063 A000700  57
063 B000700  0.0
064 A000700 N
066 A000700 N
067  000700 N
068 A000700 N
068 B000700 N
069  000700 N
070 A010700 Y
070 A020700 N
070 B010700 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 N
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 N
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 N
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700         0
071 B000700         0
071 C000700         0
071 D000700    0
072 A000700 12
072 B000700    17555
<PAGE>      PAGE  12
072 C000700        0
072 D000700        0
072 E000700        0
072 F000700      615
072 G000700        0
072 H000700        0
072 I000700       31
072 J000700       21
072 K000700        0
072 L000700       26
072 M000700        8
072 N000700        0
072 O000700        0
072 P000700        0
072 Q000700       50
072 R000700        5
072 S000700        4
072 T000700        0
072 U000700        0
072 V000700        0
072 W000700       24
072 X000700      784
072 Y000700      108
072 Z000700    16879
072AA000700       96
072BB000700       29
072CC010700        0
072CC020700        0
072DD010700    16879
072DD020700        0
072EE000700        0
073 A010700   0.0501
073 A020700   0.0000
073 B000700   0.0000
073 C000700   0.0000
074 A000700        4
074 B000700        0
074 C000700   251798
074 D000700        0
074 E000700        0
074 F000700        0
074 G000700        0
074 H000700        0
074 I000700        0
074 J000700    52584
074 K000700        0
074 L000700     2806
074 M000700       20
074 N000700   307212
074 O000700    47749
074 P000700       46
<PAGE>      PAGE  13
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700     1166
074 S000700        0
074 T000700   258251
074 U010700   258076
074 U020700        0
074 V010700     1.00
074 V020700     0.00
074 W000700   1.0006
074 X000700       25
074 Y000700        0
075 A000700   337229
075 B000700        0
076  000700     0.00
028 A011100    158817
028 A021100       265
028 A031100         0
028 A041100     98295
028 B011100    100343
028 B021100       281
028 B031100         0
028 B041100     93364
028 C011100    370386
028 C021100       308
028 C031100         0
028 C041100    323688
028 D011100    121831
028 D021100       382
028 D031100         0
028 D041100    157403
028 E011100    141572
028 E021100       423
028 E031100         0
028 E041100    116010
028 F011100    241133
028 F021100       476
028 F031100         0
028 F041100    237963
028 G011100   1134082
028 G021100      2135
028 G031100         0
028 G041100   1026723
028 H001100         0
034  001100 N
035  001100      0
036 B001100      0
037  001100 N
038  001100      0
<PAGE>      PAGE  14
039  001100 N
040  001100 Y
041  001100 Y
042 A001100   0
042 B001100   0
042 C001100 100
042 D001100   0
042 E001100   0
042 F001100   0
042 G001100   0
042 H001100   0
043  001100   1196
044  001100      0
045  001100 Y
046  001100 N
047  001100 Y
048  001100  0.000
048 A011100   300000
048 A021100 0.150
048 B011100  1200000
048 B021100 0.060
048 C011100        0
048 C021100 0.000
048 D011100        0
048 D021100 0.000
048 E011100        0
048 E021100 0.000
048 F011100        0
048 F021100 0.000
048 G011100        0
048 G021100 0.000
048 H011100        0
048 H021100 0.000
048 I011100        0
048 I021100 0.000
048 J011100        0
048 J021100 0.000
048 K011100  1500000
048 K021100 0.050
049  001100 N
050  001100 N
051  001100 N
052  001100 N
053 A001100 Y
053 B001100 Y
053 C001100 N
055 A001100 N
055 B001100 N
056  001100 N
057  001100 N
058 A001100 N
<PAGE>      PAGE  15
059  001100 Y
060 A001100 Y
060 B001100 Y
061  001100    10000
062 A001100 Y
062 B001100  12.9
062 C001100   0.0
062 D001100  87.3
062 E001100   0.0
062 F001100   0.0
062 G001100   0.0
062 H001100   0.0
062 I001100   0.0
062 J001100   0.0
062 K001100   0.0
062 L001100   0.0
062 M001100   0.0
062 N001100   0.0
062 O001100   0.0
062 P001100   0.0
062 Q001100   0.0
062 R001100   0.0
063 A001100  26
063 B001100  0.0
064 A001100 N
064 B001100 N
066 A001100 N
067  001100 N
068 A001100 N
068 B001100 N
069  001100 N
070 A011100 Y
070 A021100 Y
070 B011100 N
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
<PAGE>      PAGE  16
070 K011100 Y
070 K021100 N
070 L011100 N
070 L021100 N
070 M011100 N
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100         0
071 B001100         0
071 C001100         0
071 D001100    0
072 A001100 12
072 B001100    21665
072 C001100        0
072 D001100        0
072 E001100        0
072 F001100      236
072 G001100        0
072 H001100        0
072 I001100       37
072 J001100       25
072 K001100        0
072 L001100       17
072 M001100        3
072 N001100        7
072 O001100        0
072 P001100        0
072 Q001100        9
072 R001100        2
072 S001100        3
072 T001100     1993
072 U001100        1
072 V001100        0
072 W001100        9
072 X001100     2342
072 Y001100      797
072 Z001100    20120
072AA001100       21
072BB001100        2
072CC011100        0
072CC021100        0
072DD011100    20120
<PAGE>      PAGE  17
072DD021100        0
072EE001100        0
073 A011100   0.0504
073 A021100   0.0000
073 B001100   0.0000
073 C001100   0.0000
074 A001100        0
074 B001100   404763
074 C001100    59988
074 D001100        0
074 E001100        0
074 F001100        0
074 G001100        0
074 H001100        0
074 I001100        0
074 J001100        0
074 K001100        0
074 L001100      761
074 M001100       18
074 N001100   465530
074 O001100        0
074 P001100      155
074 Q001100        0
074 R011100        0
074 R021100        0
074 R031100        0
074 R041100     1934
074 S001100        0
074 T001100   463441
074 U011100   463369
074 U021100        0
074 V011100     1.00
074 V021100     0.00
074 W001100   1.0003
074 X001100       24
074 Y001100        0
075 A001100   398567
075 B001100        0
076  001100     0.00
028 A011200    225908
028 A021200       895
028 A031200         0
028 A041200    217583
028 B011200    215244
028 B021200      1027
028 B031200         0
028 B041200    246943
028 C011200    236522
028 C021200       907
028 C031200         0
028 C041200    229704
<PAGE>      PAGE  18
028 D011200    230426
028 D021200       967
028 D031200         0
028 D041200    227612
028 E011200    257499
028 E021200       957
028 E031200         0
028 E041200    248021
028 F011200    311613
028 F021200      1057
028 F031200         0
028 F041200    273578
028 G011200   1477212
028 G021200      5810
028 G031200         0
028 G041200   1443441
028 H001200         0
034  001200 N
035  001200      0
036 B001200      0
037  001200 N
038  001200      0
039  001200 N
040  001200 Y
041  001200 Y
042 A001200   0
042 B001200   0
042 C001200 100
042 D001200   0
042 E001200   0
042 F001200   0
042 G001200   0
042 H001200   0
043  001200   1210
044  001200      0
045  001200 Y
046  001200 N
047  001200 Y
048  001200  0.000
048 A011200   300000
048 A021200 0.150
048 B011200  1200000
048 B021200 0.060
048 C011200        0
048 C021200 0.000
048 D011200        0
048 D021200 0.000
048 E011200        0
048 E021200 0.000
048 F011200        0
048 F021200 0.000
<PAGE>      PAGE  19
048 G011200        0
048 G021200 0.000
048 H011200        0
048 H021200 0.000
048 I011200        0
048 I021200 0.000
048 J011200        0
048 J021200 0.000
048 K011200  1500000
048 K021200 0.050
049  001200 N
050  001200 N
051  001200 N
052  001200 N
053 A001200 Y
053 B001200 Y
053 C001200 N
055 A001200 N
055 B001200 N
056  001200 N
057  001200 N
058 A001200 N
059  001200 Y
060 A001200 Y
060 B001200 Y
061  001200     1000
062 A001200 Y
062 B001200  12.9
062 C001200   0.0
062 D001200  87.3
062 E001200   0.0
062 F001200   0.0
062 G001200   0.0
062 H001200   0.0
062 I001200   0.0
062 J001200   0.0
062 K001200   0.0
062 L001200   0.0
062 M001200   0.0
062 N001200   0.0
062 O001200   0.0
062 P001200   0.0
062 Q001200   0.0
062 R001200   0.0
063 A001200  26
063 B001200  0.0
064 A001200 N
064 B001200 N
066 A001200 N
067  001200 N
068 A001200 N
<PAGE>      PAGE  20
068 B001200 N
069  001200 N
070 A011200 Y
070 A021200 Y
070 B011200 N
070 B021200 N
070 C011200 N
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 N
070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 N
070 L011200 N
070 L021200 N
070 M011200 N
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200         0
071 B001200         0
071 C001200         0
071 D001200    0
072 A001200 12
072 B001200    13192
072 C001200        0
072 D001200        0
072 E001200        0
072 F001200      144
072 G001200        0
072 H001200        0
072 I001200       22
<PAGE>      PAGE  21
072 J001200       15
072 K001200        0
072 L001200       11
072 M001200        2
072 N001200        4
072 O001200        0
072 P001200        0
072 Q001200        5
072 R001200        1
072 S001200        2
072 T001200     1815
072 U001200        0
072 V001200        0
072 W001200       66
072 X001200     2087
072 Y001200      629
072 Z001200    11734
072AA001200       13
072BB001200        1
072CC011200        0
072CC021200        0
072DD011200    11734
072DD021200        0
072EE001200        0
073 A011200   0.0484
073 A021200   0.0000
073 B001200   0.0000
073 C001200   0.0000
074 A001200        0
074 B001200   282080
074 C001200    41806
074 D001200        0
074 E001200        0
074 F001200        0
074 G001200        0
074 H001200        0
074 I001200        0
074 J001200        0
074 K001200        0
074 L001200      530
074 M001200       12
074 N001200   324428
074 O001200        0
074 P001200      170
074 Q001200        0
074 R011200        0
074 R021200        0
074 R031200        0
074 R041200     1287
074 S001200        0
074 T001200   322971
<PAGE>      PAGE  22
074 U011200   322922
074 U021200        0
074 V011200     1.00
074 V021200     0.00
074 W001200   1.0003
074 X001200       17
074 Y001200        0
075 A001200   242058
075 B001200        0
076  001200     0.00
028 A011300    329739
028 A021300       957
028 A031300         0
028 A041300    289855
028 B011300    306044
028 B021300      1046
028 B031300         0
028 B041300    457561
028 C011300    382776
028 C021300      1084
028 C031300         0
028 C041300    329353
028 D011300    289888
028 D021300      1167
028 D031300         0
028 D041300    297886
028 E011300    495543
028 E021300      1086
028 E031300         0
028 E041300    464918
028 F011300    351707
028 F021300      1108
028 F031300         0
028 F041300    291398
028 G011300   2155697
028 G021300      6448
028 G031300         0
028 G041300   2130971
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
042 A001300   0
042 B001300   0
042 C001300 100
042 D001300   0
<PAGE>      PAGE  23
042 E001300   0
042 F001300   0
042 G001300   0
042 H001300   0
043  001300    625
044  001300      0
045  001300 Y
046  001300 N
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 Y
053 B001300 Y
053 C001300 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
062 B001300  12.9
062 C001300   0.0
<PAGE>      PAGE  24
062 D001300  87.3
062 E001300   0.0
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
062 M001300   0.0
062 N001300   0.0
062 O001300   0.0
062 P001300   0.0
062 Q001300   0.0
062 R001300   0.0
063 A001300  26
063 B001300  0.0
064 A001300 N
064 B001300 N
066 A001300 N
067  001300 N
068 A001300 N
068 B001300 N
069  001300 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 Y
070 J021300 N
070 K011300 Y
070 K021300 N
070 L011300 N
070 L021300 N
070 M011300 N
070 M021300 N
070 N011300 Y
<PAGE>      PAGE  25
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
071 C001300         0
071 D001300    0
072 A001300 12
072 B001300    42367
072 C001300        0
072 D001300        0
072 E001300        0
072 F001300      464
072 G001300        0
072 H001300        0
072 I001300       72
072 J001300       49
072 K001300        0
072 L001300       34
072 M001300        6
072 N001300       14
072 O001300        0
072 P001300        0
072 Q001300       17
072 R001300        5
072 S001300        5
072 T001300      781
072 U001300        1
072 V001300        0
072 W001300       16
072 X001300     1464
072 Y001300      155
072 Z001300    41058
072AA001300       42
072BB001300        4
072CC011300        0
072CC021300        0
072DD011300    41058
072DD021300        0
072EE001300        0
073 A011300   0.0526
073 A021300   0.0000
073 B001300   0.0000
073 C001300   0.0000
074 A001300        0
<PAGE>      PAGE  26
074 B001300   724253
074 C001300   107338
074 D001300        0
074 E001300        0
074 F001300        0
074 G001300        0
074 H001300        0
074 I001300        0
074 J001300        0
074 K001300        0
074 L001300     1361
074 M001300       32
074 N001300   832984
074 O001300        0
074 P001300      100
074 Q001300        0
074 R011300        0
074 R021300        0
074 R031300        0
074 R041300     3641
074 S001300        0
074 T001300   829243
074 U011300   829112
074 U021300        0
074 V011300     1.00
074 V021300     0.00
074 W001300   1.0003
074 X001300       18
074 Y001300        0
075 A001300   781321
075 B001300        0
076  001300     0.00
028 A011400     23761
028 A021400        43
028 A031400         0
028 A041400     28962
028 B011400     57517
028 B021400        30
028 B031400         0
028 B041400     34213
028 C011400     13113
028 C021400        38
028 C031400         0
028 C041400     39570
028 D011400     20429
028 D021400        75
028 D031400         0
028 D041400     23050
028 E011400     17890
028 E021400        70
028 E031400         0
<PAGE>      PAGE  27
028 E041400     24019
028 F011400     20779
028 F021400        45
028 F031400         0
028 F041400     16180
028 G011400    153489
028 G021400       301
028 G031400         0
028 G041400    165994
028 H001400         0
034  001400 N
035  001400      0
036 B001400      0
037  001400 N
038  001400      0
039  001400 N
040  001400 Y
041  001400 Y
042 A001400   0
042 B001400   0
042 C001400   0
042 D001400 100
042 E001400   0
042 F001400   0
042 G001400   0
042 H001400   0
043  001400    124
044  001400      0
045  001400 Y
046  001400 N
047  001400 Y
048  001400  0.000
048 A011400   250000
048 A021400 0.200
048 B011400   250000
048 B021400 0.150
048 C011400        0
048 C021400 0.000
048 D011400        0
048 D021400 0.000
048 E011400        0
048 E021400 0.000
048 F011400        0
048 F021400 0.000
048 G011400        0
048 G021400 0.000
048 H011400        0
048 H021400 0.000
048 I011400        0
048 I021400 0.000
048 J011400        0
<PAGE>      PAGE  28
048 J021400 0.000
048 K011400   500000
048 K021400 0.100
049  001400 N
050  001400 N
051  001400 N
052  001400 N
053 A001400 Y
053 B001400 Y
053 C001400 N
055 A001400 N
055 B001400 N
056  001400 N
057  001400 N
058 A001400 N
059  001400 Y
060 A001400 Y
060 B001400 Y
061  001400    10000
062 A001400 Y
062 B001400  97.5
062 C001400   0.0
062 D001400   0.0
062 E001400   0.0
062 F001400   0.0
062 G001400   0.0
062 H001400   0.0
062 I001400   0.0
062 J001400   0.0
062 K001400   0.0
062 L001400   0.0
062 M001400   0.0
062 N001400   0.0
062 O001400   0.0
062 P001400   0.0
062 Q001400   0.0
062 R001400   0.0
063 A001400  57
063 B001400  0.0
064 A001400 N
066 A001400 N
067  001400 N
068 A001400 N
068 B001400 N
069  001400 N
070 A011400 Y
070 A021400 N
070 B011400 N
070 B021400 N
070 C011400 N
070 C021400 N
<PAGE>      PAGE  29
070 D011400 N
070 D021400 N
070 E011400 N
070 E021400 N
070 F011400 N
070 F021400 N
070 G011400 N
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 N
070 J021400 N
070 K011400 Y
070 K021400 N
070 L011400 N
070 L021400 N
070 M011400 N
070 M021400 N
070 N011400 N
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 Y
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400         0
071 B001400         0
071 C001400         0
071 D001400    0
072 A001400 12
072 B001400     2587
072 C001400        0
072 D001400        0
072 E001400        0
072 F001400       91
072 G001400        0
072 H001400        0
072 I001400        4
072 J001400        3
072 K001400        0
072 L001400        4
072 M001400        1
072 N001400        0
072 O001400        0
072 P001400        0
072 Q001400        7
<PAGE>      PAGE  30
072 R001400        1
072 S001400        1
072 T001400      249
072 U001400        0
072 V001400        0
072 W001400        7
072 X001400      368
072 Y001400      144
072 Z001400     2363
072AA001400       14
072BB001400        4
072CC011400        0
072CC021400        0
072DD011400     2363
072DD021400        0
072EE001400        0
073 A011400   0.0476
073 A021400   0.0000
073 B001400   0.0000
073 C001400   0.0000
074 A001400        0
074 B001400        0
074 C001400    38330
074 D001400        0
074 E001400        0
074 F001400        0
074 G001400        0
074 H001400        0
074 I001400        0
074 J001400     8004
074 K001400        0
074 L001400      427
074 M001400        3
074 N001400    46764
074 O001400     7268
074 P001400        7
074 Q001400        0
074 R011400        0
074 R021400        0
074 R031400        0
074 R041400      177
074 S001400        0
074 T001400    39312
074 U011400    39285
074 U021400        0
074 V011400     1.00
074 V021400     0.00
074 W001400   1.0006
074 X001400       14
074 Y001400        0
075 A001400    49703
<PAGE>      PAGE  31
075 B001400        0
076  001400     0.00
028 A011500    171059
028 A021500      1184
028 A031500         0
028 A041500    213980
028 B011500    819122
028 B021500      1065
028 B031500         0
028 B041500    845066
028 C011500    140482
028 C021500      1099
028 C031500         0
028 C041500     93272
028 D011500    132830
028 D021500      1110
028 D031500         0
028 D041500    205088
028 E011500    179941
028 E021500      1111
028 E031500         0
028 E041500    140872
028 F011500    162926
028 F021500      1035
028 F031500         0
028 F041500    174710
028 G011500   1606360
028 G021500      6604
028 G031500         0
028 G041500   1672988
028 H001500         0
034  001500 N
035  001500      0
036 B001500      0
037  001500 N
038  001500      0
039  001500 N
040  001500 Y
041  001500 Y
042 A001500   0
042 B001500   0
042 C001500 100
042 D001500   0
042 E001500   0
042 F001500   0
042 G001500   0
042 H001500   0
043  001500    316
044  001500      0
045  001500 Y
046  001500 N
<PAGE>      PAGE  32
047  001500 Y
048  001500  0.000
048 A011500   300000
048 A021500 0.150
048 B011500  1200000
048 B021500 0.060
048 C011500        0
048 C021500 0.000
048 D011500        0
048 D021500 0.000
048 E011500        0
048 E021500 0.000
048 F011500        0
048 F021500 0.000
048 G011500        0
048 G021500 0.000
048 H011500        0
048 H021500 0.000
048 I011500        0
048 I021500 0.000
048 J011500        0
048 J021500 0.000
048 K011500  1500000
048 K021500 0.050
049  001500 N
050  001500 N
051  001500 N
052  001500 N
053 A001500 Y
053 B001500 Y
053 C001500 N
055 A001500 N
055 B001500 N
056  001500 N
057  001500 N
058 A001500 N
059  001500 Y
060 A001500 Y
060 B001500 Y
061  001500    10000
062 A001500 Y
062 B001500  12.9
062 C001500   0.0
062 D001500  87.3
062 E001500   0.0
062 F001500   0.0
062 G001500   0.0
062 H001500   0.0
062 I001500   0.0
062 J001500   0.0
062 K001500   0.0
<PAGE>      PAGE  33
062 L001500   0.0
062 M001500   0.0
062 N001500   0.0
062 O001500   0.0
062 P001500   0.0
062 Q001500   0.0
062 R001500   0.0
063 A001500  26
063 B001500  0.0
064 A001500 N
064 B001500 N
066 A001500 N
067  001500 N
068 A001500 N
068 B001500 N
069  001500 N
070 A011500 Y
070 A021500 Y
070 B011500 N
070 B021500 N
070 C011500 N
070 C021500 N
070 D011500 N
070 D021500 N
070 E011500 N
070 E021500 N
070 F011500 N
070 F021500 N
070 G011500 N
070 G021500 N
070 H011500 N
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 Y
070 J021500 N
070 K011500 Y
070 K021500 N
070 L011500 N
070 L021500 N
070 M011500 N
070 M021500 N
070 N011500 Y
070 N021500 N
070 O011500 Y
070 O021500 N
070 P011500 Y
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 N
<PAGE>      PAGE  34
070 R021500 N
071 A001500         0
071 B001500         0
071 C001500         0
071 D001500    0
072 A001500 12
072 B001500    10745
072 C001500        0
072 D001500        0
072 E001500        0
072 F001500      117
072 G001500        0
072 H001500        0
072 I001500       18
072 J001500       12
072 K001500        0
072 L001500        9
072 M001500        1
072 N001500        4
072 O001500        0
072 P001500        0
072 Q001500        4
072 R001500        1
072 S001500        1
072 T001500      395
072 U001500        0
072 V001500        0
072 W001500        6
072 X001500      568
072 Y001500       79
072 Z001500    10256
072AA001500       10
072BB001500        1
072CC011500        0
072CC021500        0
072DD011500    10256
072DD021500        0
072EE001500        0
073 A011500   0.0518
073 A021500   0.0000
073 B001500   0.0000
073 C001500   0.0000
074 A001500        0
074 B001500   207103
074 C001500    30694
074 D001500        0
074 E001500        0
074 F001500        0
074 G001500        0
074 H001500        0
074 I001500        0
<PAGE>      PAGE  35
074 J001500        0
074 K001500        0
074 L001500      389
074 M001500        9
074 N001500   238195
074 O001500        0
074 P001500       42
074 Q001500        0
074 R011500        0
074 R021500        0
074 R031500        0
074 R041500     1030
074 S001500        0
074 T001500   237123
074 U011500   237087
074 U021500        0
074 V011500     1.00
074 V021500     0.00
074 W001500   1.0003
074 X001500       13
074 Y001500        0
075 A001500   197441
075 B001500        0
076  001500     0.00
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 for the annual
period ended August 31, 1997.
</LEGEND>
<CIK> 0000205007
<NAME> SHORT-TERM INVESTMENTS TRUST
<SERIES>
   <NUMBER> 002
   <NAME> TREASURY PORTFOLIO INSTITUTIONAL CLASS
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          AUG-31-1997
<PERIOD-END>                               AUG-31-1997
<INVESTMENTS-AT-COST>                       5275690884
<INVESTMENTS-AT-VALUE>                      5275690884
<RECEIVABLES>                                  8635412
<ASSETS-OTHER>                                  202059
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              5284528355
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     23739850
<TOTAL-LIABILITIES>                           23739850
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    5259983781
<SHARES-COMMON-STOCK>                       5259983781
<SHARES-COMMON-PRIOR>                       3703242819
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         804724
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                5260788505
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            244075766
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (7296033)
<NET-INVESTMENT-INCOME>                      236779733
<REALIZED-GAINS-CURRENT>                        215978
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        236995711
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (236779733)
<DISTRIBUTIONS-OF-GAINS>                       (59575)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    27695639051
<NUMBER-OF-SHARES-REDEEMED>              (26190404179)
<SHARES-REINVESTED>                           51506090
<NET-CHANGE-IN-ASSETS>                      1556897365
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       648321
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          2666379
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                8957752
<AVERAGE-NET-ASSETS>                        2873371753
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.05
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                            (0.05)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.09
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information for the Short-Term
Investments Trust Treasury TaxAdvantage Portfolio Institutional Class for
the annual period ended August 31, 1997.
</LEGEND>
<CIK> 0000205007
<NAME> SHORT-TERM INVESMENTS TRUST
<SERIES>
   <NUMBER> 007
   <NAME> TREASURY TAXADVANTAGE PORTFOLIO INSTITUTIONAL CLASS
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          AUG-31-1997
<PERIOD-END>                               AUG-31-1997
<INVESTMENTS-AT-COST>                        290127763
<INVESTMENTS-AT-VALUE>                       290127763
<RECEIVABLES>                                 63821256
<ASSETS-OTHER>                                   28094
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               353977113
<PAYABLE-FOR-SECURITIES>                      55017151
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1397182
<TOTAL-LIABILITIES>                           56414333
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     297361476
<SHARES-COMMON-STOCK>                        297361476
<SHARES-COMMON-PRIOR>                        457072217
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         201304
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                 297562780
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             20141650
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (899138)
<NET-INVESTMENT-INCOME>                       19242512
<REALIZED-GAINS-CURRENT>                         77371
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                         19319883
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (19242512)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     1524679522
<NUMBER-OF-SHARES-REDEEMED>               (1685295086)
<SHARES-REINVESTED>                             904823
<NET-CHANGE-IN-ASSETS>                     (159633370)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       123933
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           705397
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1151662
<AVERAGE-NET-ASSETS>                         337228562
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.05
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                            (0.05)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.20
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information for the Short-Term
Investments Trust Treasury Portfolio Private Investment Class for the annual
period ended August 31, 1997.
</LEGEND>
<CIK> 0000205007
<NAME> SHORT-TERM INVESTMENTS TRUST
<SERIES>
   <NUMBER> 011
   <NAME> TREASURY PORTFOLIO PRIVATE INVESTMENT CLASS
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          AUG-31-1997
<PERIOD-END>                               AUG-31-1997
<INVESTMENTS-AT-COST>                       5275690884
<INVESTMENTS-AT-VALUE>                      5275690884
<RECEIVABLES>                                  8635412
<ASSETS-OTHER>                                  202059
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              5284528355
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     23739850
<TOTAL-LIABILITIES>                           23739850
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    5259983781
<SHARES-COMMON-STOCK>                       5259983781
<SHARES-COMMON-PRIOR>                       3703242819
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         804724
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                5260788505
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            244075766
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (7296033)
<NET-INVESTMENT-INCOME>                      236779733
<REALIZED-GAINS-CURRENT>                        215978
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        236995711
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (236779733)
<DISTRIBUTIONS-OF-GAINS>                       (59575)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    27695639051
<NUMBER-OF-SHARES-REDEEMED>              (26190404179)
<SHARES-REINVESTED>                           51506090
<NET-CHANGE-IN-ASSETS>                      1556897365
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       648321
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          2666379
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                8957752
<AVERAGE-NET-ASSETS>                         398566784
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.05
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                            (0.05)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.39
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information for the Short-Term
Investments Trust Treasury Portfolio Personal Investment Class for the annual
period ended August 31, 1997.
</LEGEND>
<CIK> 0000205007
<NAME> SHORT-TERM INVESTMENTS TRUST
<SERIES>
   <NUMBER> 012
   <NAME> TREASURY PORTFOLIO PERSONAL INVESTMENT CLASS
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          AUG-31-1997
<PERIOD-END>                               AUG-31-1997
<INVESTMENTS-AT-COST>                       5275690884
<INVESTMENTS-AT-VALUE>                      5275690884
<RECEIVABLES>                                  8635412
<ASSETS-OTHER>                                  202059
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              5284528355
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     23739850
<TOTAL-LIABILITIES>                           23739850
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    5259983781
<SHARES-COMMON-STOCK>                       5259983781
<SHARES-COMMON-PRIOR>                       3703242819
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         804724
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                5260788505
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            244075766
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (7296033)
<NET-INVESTMENT-INCOME>                      236779733
<REALIZED-GAINS-CURRENT>                        215978
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        236995711
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (236779733)
<DISTRIBUTIONS-OF-GAINS>                       (59575)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    27695639051
<NUMBER-OF-SHARES-REDEEMED>              (26190404179)
<SHARES-REINVESTED>                           51506090
<NET-CHANGE-IN-ASSETS>                      1556897365
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       648321
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          2666379
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                8957752
<AVERAGE-NET-ASSETS>                         242057960
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.05
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                            (0.05)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.60
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information for the Short-Term
Investments Trust Treasury Portfolio Cash Management Class for the annual
period ended August 31, 1997.
</LEGEND>
<CIK> 0000205007
<NAME> SHORT-TERM INVESTMENTS TRUST
<SERIES>
   <NUMBER> 013
   <NAME> TREASURY PORTFOLIO CASH MANAGEMENT CLASS
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          AUG-31-1997
<PERIOD-END>                               AUG-31-1997
<INVESTMENTS-AT-COST>                       5275690884
<INVESTMENTS-AT-VALUE>                      5275690884
<RECEIVABLES>                                  8635412
<ASSETS-OTHER>                                  202059
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              5284528355
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     23739850
<TOTAL-LIABILITIES>                           23739850
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    5259983781
<SHARES-COMMON-STOCK>                       5259983781
<SHARES-COMMON-PRIOR>                       3703242819
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         804724
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                5260788505
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            244075766
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (7296033)
<NET-INVESTMENT-INCOME>                      236779733
<REALIZED-GAINS-CURRENT>                        215978
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        236995711
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (236779733)
<DISTRIBUTIONS-OF-GAINS>                       (59575)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    27695639051
<NUMBER-OF-SHARES-REDEEMED>              (26190404179)
<SHARES-REINVESTED>                           51506090
<NET-CHANGE-IN-ASSETS>                      1556897365
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       648321
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          2666379
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                8957752
<AVERAGE-NET-ASSETS>                         781320880
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.05
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                            (0.05)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.17
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

 <ARTICLE> 6
<LEGEND>
This schedule contains summary financial information for the Short-Term
Investments Trust Treasury TaxAdvantage Portfolio Private Investment Class for
the annual period ended August 31, 1997.
</LEGEND>
<CIK> 0000205007
<NAME> SHORT-TERM INVESMENTS TRUST
<SERIES>
   <NUMBER> 014
   <NAME> TREASURY TAXADVANTAGE PORTFOLIO PRIVATE INVESTMENT CLASS
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          AUG-31-1997
<PERIOD-END>                               AUG-31-1997
<INVESTMENTS-AT-COST>                        290127763
<INVESTMENTS-AT-VALUE>                       290127763
<RECEIVABLES>                                 63821256
<ASSETS-OTHER>                                   28094
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               353977113
<PAYABLE-FOR-SECURITIES>                      55017151
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1397182
<TOTAL-LIABILITIES>                           56414333
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     297361476
<SHARES-COMMON-STOCK>                        297361476
<SHARES-COMMON-PRIOR>                        457072217
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         201304
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                 297562780
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             20141650
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (899138)
<NET-INVESTMENT-INCOME>                       19242512
<REALIZED-GAINS-CURRENT>                         77371
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                         19319883
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (19242512)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     1524679522
<NUMBER-OF-SHARES-REDEEMED>               (1685295086)
<SHARES-REINVESTED>                             904823
<NET-CHANGE-IN-ASSETS>                     (159633370)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       123933
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           705397
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1151662
<AVERAGE-NET-ASSETS>                          49702532
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.05
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                            (0.05)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.45
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information for the Short-Term
Investments Trust Treasury Portfolio Resource Class for the annual
period ended August 31, 1997.
</LEGEND>
<CIK> 0000205007
<NAME> SHORT-TERM INVESTMENTS TRUST
<SERIES>
   <NUMBER> 015
   <NAME> TREASURY PORTFOLIO RESOURCE CLASS
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          AUG-31-1997
<PERIOD-END>                               AUG-31-1997
<INVESTMENTS-AT-COST>                       5275690884
<INVESTMENTS-AT-VALUE>                      5275690884
<RECEIVABLES>                                  8635412
<ASSETS-OTHER>                                  202059
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              5284528355
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     23739850
<TOTAL-LIABILITIES>                           23739850
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    5259983781
<SHARES-COMMON-STOCK>                       5259983781
<SHARES-COMMON-PRIOR>                       3703242819
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         804724
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                5260788505
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            244075766
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (7296033)
<NET-INVESTMENT-INCOME>                      236779733
<REALIZED-GAINS-CURRENT>                        215978
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        236995711
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (236779733)
<DISTRIBUTIONS-OF-GAINS>                       (59575)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    27695639051
<NUMBER-OF-SHARES-REDEEMED>              (26190404179)
<SHARES-REINVESTED>                           51506090
<NET-CHANGE-IN-ASSETS>                      1556897365
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       648321
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          2666379
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                8957752
<AVERAGE-NET-ASSETS>                         197440644
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.05
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                            (0.05)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.25
<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