SHORT TERM INVESTMENTS TRUST
NSAR-A, 1997-04-25
Previous: WESBANCO INC, S-4/A, 1997-04-25
Next: COEUR D ALENE MINES CORP, POS AM, 1997-04-25



<PAGE>      PAGE  1
000 A000000 02/28/97
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 77706
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   40
019 C00AA00 AIMFUNDSAA
022 A000001 SBC CAPITAL MARKETS, INC.
022 B000001 13-2639550
022 C000001  58986958
022 D000001     12503
022 A000002 GOLDMAN, SACHS & CO.
022 B000002 13-5108880
022 C000002  44909542
022 D000002    104660
022 A000003 HSBC SECURITIES, INC.
022 B000003 13-2650272
022 C000003  21288862
022 D000003     43239
022 A000004 CIBC-WOOD GUNDY SECURITIES CORP.
022 B000004 13-5492430
022 C000004  17378529
022 D000004         0
<PAGE>      PAGE  3
022 A000005 BARCLAYS DE ZOETE WEDD SECURITIES, INC.
022 B000005 13-355167
022 C000005  15350103
022 D000005    456774
022 A000006 MORGAN STANLEY & CO. INC.
022 B000006 13-2655998
022 C000006  15558608
022 D000006     66590
022 A000007 SANWA SECURITIES (USA) CO., L.P.
022 B000007 13-3046258
022 C000007  12762478
022 D000007     65133
022 A000008 CS FIRST BOSTON CORP.
022 B000008 13-5659485
022 C000008   9715761
022 D000008         0
022 A000009 BA SECURITIES INC.
022 B000009 95-3783486
022 C000009   7138713
022 D000009    138377
022 A000010 SMITH BARNEY, INC.
022 B000010 13-1912900
022 C000010   4575000
022 D000010         0
023 C000000  227159931
023 D000000    3231691
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
030 C00AA00  0.00
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
<PAGE>      PAGE  4
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
077 A000000 Y
077 C000000 Y
077 Q010000 Y
078  000000 N
024  000200 Y
025 A000201 GOLDMAN, SACHS & CO.
025 B000201 13-5108880
025 C000201 D
025 D000201  384920
025 A000202 SBC CAPITAL MARKETS, INC.
025 B000202 13-2639550
025 C000202 D
025 D000202  309950
025 A000203 BA SECURITIES, INC.
025 B000203 95-3783486
025 C000203 D
025 D000203  123980
025 A000204 HSBC SECURITIES, INC.
025 B000204 13-2650272
025 C000204 D
025 D000204  123980
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200   1013156
028 A020200       717
028 A030200         0
028 A040200   1010816
028 B010200   1369323
028 B020200       665
028 B030200         0
028 B040200   1246457
028 C010200   1573405
028 C020200       632
028 C030200         0
028 C040200   1291866
028 D010200   1290851
028 D020200       651
028 D030200         0
028 D040200   1441909
028 E010200   1037034
028 E020200      1244
028 E030200         0
028 E040200    902412
028 F010200    963180
028 F020200       994
<PAGE>      PAGE  5
028 F030200         0
028 F040200    868312
028 G010200   7246949
028 G020200      4903
028 G030200         0
028 G040200   6761772
028 H000200         0
034  000200 N
035  000200      0
036 B000200      0
037  000200 N
038  000200      0
039  000200 N
040  000200 N
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
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
<PAGE>      PAGE  6
060 A000200 Y
060 B000200 Y
061  000200  1000000
062 A000200 Y
062 B000200  21.9
062 C000200   0.0
062 D000200  80.2
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  28
063 B000200  0.0
064 A000200 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 Y
070 J020200 N
070 K010200 Y
070 K020200 N
<PAGE>      PAGE  7
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  6
072 B000200    69990
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200      785
072 G000200        0
072 H000200        0
072 I000200      140
072 J000200      109
072 K000200        0
072 L000200       79
072 M000200        8
072 N000200        0
072 O000200        0
072 P000200        0
072 Q000200       28
072 R000200        9
072 S000200       13
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200        1
072 X000200     1172
072 Y000200        0
072 Z000200    68818
072AA000200       55
072BB000200       14
072CC010200        0
072CC020200        0
072DD010200    68818
072DD020200        0
072EE000200        0
<PAGE>      PAGE  8
073 A010200   0.0261
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200  2266316
074 C000200   618248
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     6137
074 M000200      148
074 N000200  2890849
074 O000200    53676
074 P000200      174
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200    11444
074 S000200        0
074 T000200  2825555
074 U010200  2825113
074 U020200        0
074 V010200     1.00
074 V020200     0.00
074 W000200   1.0002
074 X000200       34
074 Y000200        0
075 A000200  2635999
075 B000200        0
076  000200     0.00
024  000700 N
028 A010700    118731
028 A020700        35
028 A030700         0
028 A040700    131196
028 B010700    135535
028 B020700        57
028 B030700         0
028 B040700    169527
028 C010700    149503
028 C020700        58
028 C030700         0
028 C040700    128165
028 D010700    159216
<PAGE>      PAGE  9
028 D020700        56
028 D030700         0
028 D040700    161392
028 E010700     92421
028 E020700        40
028 E030700         0
028 E040700    139745
028 F010700    100760
028 F020700        32
028 F030700         0
028 F040700     92928
028 G010700    756166
028 G020700       278
028 G030700         0
028 G040700    822953
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
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
<PAGE>      PAGE  10
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  99.6
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
062 R000700   0.0
063 A000700  54
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
<PAGE>      PAGE  11
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
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  6
072 B000700     9531
072 C000700        0
072 D000700        0
072 E000700        0
072 F000700      336
072 G000700        0
072 H000700        0
072 I000700       17
072 J000700       17
072 K000700        0
072 L000700       24
072 M000700        5
072 N000700        0
072 O000700        0
072 P000700        0
072 Q000700       25
072 R000700        1
072 S000700        1
072 T000700        0
072 U000700        0
072 V000700        0
<PAGE>      PAGE  12
072 W000700       -5
072 X000700      421
072 Y000700       53
072 Z000700     9163
072AA000700       42
072BB000700       11
072CC010700        0
072CC020700        0
072DD010700     9163
072DD020700        0
072EE000700        0
073 A010700   0.0247
073 A020700   0.0000
073 B000700   0.0000
073 C000700   0.0000
074 A000700        1
074 B000700        0
074 C000700   339521
074 D000700        0
074 E000700        0
074 F000700        0
074 G000700        0
074 H000700        0
074 I000700        0
074 J000700    27007
074 K000700        0
074 L000700     1500
074 M000700       30
074 N000700   368059
074 O000700    25893
074 P000700       50
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700     1379
074 S000700        0
074 T000700   340737
074 U010700   340599
074 U020700        0
074 V010700     1.00
074 V020700     0.00
074 W000700   1.0003
074 X000700       24
074 Y000700        0
075 A000700   371150
075 B000700        0
076  000700     0.00
024  001100 Y
025 A001101 GOLDMAN, SACHS & CO.
025 B001101 13-5108880
<PAGE>      PAGE  13
025 C001101 D
025 D001101   48185
025 A001102 SBC CAPITAL MARKETS, INC.
025 B001102 13-2639550
025 C001102 D
025 D001102   38800
025 A001103 BA SECURITIES, INC.
025 B001103 95-3783486
025 C001103 D
025 D001103   15520
025 A001104 HSBC SECURITIES, INC.
025 B001104 13-2650272
025 C001104 D
025 D001104   15520
025 D001105       0
025 D001106       0
025 D001107       0
025 D001108       0
028 A011100    521454
028 A021100       274
028 A031100         0
028 A041100    507977
028 B011100    172512
028 B021100       287
028 B031100         0
028 B041100    131765
028 C011100    182460
028 C021100       303
028 C031100         0
028 C041100    204901
028 D011100    146645
028 D021100       291
028 D031100         0
028 D041100    166003
028 E011100    133769
028 E021100       295
028 E031100         0
028 E041100    141642
028 F011100     86144
028 F021100       274
028 F031100         0
028 F041100     91020
028 G011100   1242984
028 G021100      1724
028 G031100         0
028 G041100   1243308
028 H001100         0
034  001100 N
035  001100      0
036 B001100      0
037  001100 N
<PAGE>      PAGE  14
038  001100      0
039  001100 N
040  001100 Y
041  001100 Y
042 A001100   0
042 B001100   0
042 C001100  14
042 D001100  86
042 E001100   0
042 F001100   0
042 G001100   0
042 H001100   0
043  001100    555
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
<PAGE>      PAGE  15
058 A001100 N
059  001100 Y
060 A001100 Y
060 B001100 Y
061  001100    10000
062 A001100 Y
062 B001100  21.9
062 C001100   0.0
062 D001100  80.2
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  28
063 B001100  0.0
064 A001100 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 N
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  6
072 B001100     9910
072 C001100        0
072 D001100        0
072 E001100        0
072 F001100      111
072 G001100        0
072 H001100        0
072 I001100       20
072 J001100       15
072 K001100        0
072 L001100       12
072 M001100        0
072 N001100        0
072 O001100        0
072 P001100        0
072 Q001100        4
072 R001100        1
072 S001100        2
072 T001100      925
072 U001100        0
072 V001100        0
072 W001100        1
072 X001100     1091
072 Y001100      370
072 Z001100     9189
072AA001100        8
072BB001100        2
072CC011100        0
072CC021100        0
072DD011100     9189
<PAGE>      PAGE  17
072DD021100        0
072EE001100        0
073 A011100   0.0246
073 A021100   0.0000
073 B001100   0.0000
073 C001100   0.0000
074 A001100        0
074 B001100   283701
074 C001100    77393
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      768
074 M001100       19
074 N001100   361881
074 O001100     6719
074 P001100      106
074 Q001100        0
074 R011100        0
074 R021100        0
074 R031100        0
074 R041100     1126
074 S001100        0
074 T001100   353930
074 U011100   353875
074 U021100        0
074 V011100     1.00
074 V021100     0.00
074 W001100   1.0002
074 X001100       14
074 Y001100        0
075 A001100   373251
075 B001100        0
076  001100     0.00
024  001200 Y
025 A001201 GOLDMAN, SACHS & CO.
025 B001201 13-5108880
025 C001201 D
025 D001201   38622
025 A001202 SBC CAPITAL MARKETS, INC.
025 B001202 13-2639550
025 C001202 D
025 D001202   31100
025 A001203 BA SECURITIES, INC.
025 B001203 95-3783486
025 C001203 D
<PAGE>      PAGE  18
025 D001203   12440
025 A001204 HSBC SECURITIES, INC.
025 B001204 13-2650272
025 C001204 D
025 D001204   12440
025 D001205       0
025 D001206       0
025 D001207       0
025 D001208       0
028 A011200    119593
028 A021200       559
028 A031200         0
028 A041200    131624
028 B011200    143324
028 B021200       562
028 B031200         0
028 B041200    131132
028 C011200    185050
028 C021200       629
028 C031200         0
028 C041200    171390
028 D011200    201436
028 D021200       734
028 D031200         0
028 D041200    209151
028 E011200    206841
028 E021200       785
028 E031200         0
028 E041200    154192
028 F011200    251837
028 F021200       819
028 F031200         0
028 F041200    224251
028 G011200   1108081
028 G021200      4088
028 G031200         0
028 G041200   1021740
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  19
042 D001200  81
042 E001200   0
<PAGE>      PAGE  19
042 F001200   0
042 G001200   0
042 H001200   0
043  001200    532
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
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  21.9
062 C001200   0.0
062 D001200  80.2
<PAGE>      PAGE  20
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  28
063 B001200  0.0
064 A001200 N
066 A001200 N
067  001200 N
068 A001200 N
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
<PAGE>      PAGE  21
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  6
072 B001200     5695
072 C001200        0
072 D001200        0
072 E001200        0
072 F001200       64
072 G001200        0
072 H001200        0
072 I001200       11
072 J001200        9
072 K001200        0
072 L001200        7
072 M001200        1
072 N001200        0
072 O001200        0
072 P001200        0
072 Q001200        2
072 R001200        1
072 S001200        1
072 T001200      798
072 U001200        0
072 V001200        0
072 W001200       23
072 X001200      917
072 Y001200      290
072 Z001200     5068
072AA001200        4
072BB001200        1
072CC011200        0
072CC021200        0
072DD011200     5068
072DD021200        0
072EE001200        0
073 A011200   0.0236
073 A021200   0.0000
073 B001200   0.0000
073 C001200   0.0000
074 A001200        0
074 B001200   227399
074 C001200    62034
<PAGE>      PAGE  22
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      616
074 M001200       15
074 N001200   290064
074 O001200     5386
074 P001200      123
074 Q001200        0
074 R011200        0
074 R021200        0
074 R031200        0
074 R041200     1169
074 S001200        0
074 T001200   283386
074 U011200   283341
074 U021200        0
074 V011200     1.00
074 V021200     0.00
074 W001200   1.0002
074 X001200        6
074 Y001200        0
075 A001200   214471
075 B001200        0
076  001200     0.00
024  001300 Y
025 A001301 GOLDMAN, SACHS & CO.
025 B001301 13-5108880
025 C001301 D
025 D001301  108726
025 A001302 SBC CAPITAL MARKETS, INC.
025 B001302 13-2639550
025 C001302 D
025 D001302   87550
025 A001303 BA SECURITIES, INC.
025 B001303 95-3783486
025 C001303 D
025 D001303   35020
025 A001304 HSBC SECURITIES, INC.
025 B001304 13-2650272
025 C001304 D
025 D001304   35020
028 A011300    204373
028 A021300      1076
028 A031300         0
028 A041300    312695
<PAGE>      PAGE  23
028 B011300    310523
028 B021300      1061
028 B031300         0
028 B041300    229781
028 C011300    426938
028 C021300      1094
028 C031300         0
028 C041300    329508
028 D011300    403902
028 D021300      1059
028 D031300         0
028 D041300    488834
028 E011300    377081
028 E021300      1071
028 E031300         0
028 E041300    310833
028 F011300    476185
028 F021300      1135
028 F031300         0
028 F041300    525398
028 G011300   2199002
028 G021300      6496
028 G031300         0
028 G041300   2197049
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   0
042 D001300 100
042 E001300   0
042 F001300   0
042 G001300   0
042 H001300   0
043  001300    324
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
<PAGE>      PAGE  24
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  21.9
062 C001300   0.0
062 D001300  80.2
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
<PAGE>      PAGE  25
062 R001300   0.0
063 A001300  28
063 B001300  0.0
064 A001300 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
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  6
072 B001300    21679
<PAGE>      PAGE  26
072 C001300        0
072 D001300        0
072 E001300        0
072 F001300      243
072 G001300        0
072 H001300        0
072 I001300       43
072 J001300       34
072 K001300        0
072 L001300       24
072 M001300        2
072 N001300        0
072 O001300        0
072 P001300        0
072 Q001300        9
072 R001300        3
072 S001300        4
072 T001300      405
072 U001300        0
072 V001300        0
072 W001300        0
072 X001300      767
072 Y001300       81
072 Z001300    20993
072AA001300       17
072BB001300        5
072CC011300        0
072CC021300        0
072DD011300    20993
072DD021300        0
072EE001300        0
073 A011300   0.0257
073 A021300   0.0000
073 B001300   0.0000
073 C001300   0.0000
074 A001300        0
074 B001300   640155
074 C001300   174633
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     1733
074 M001300       42
074 N001300   816563
074 O001300    15162
074 P001300       99
<PAGE>      PAGE  27
074 Q001300        0
074 R011300        0
074 R021300        0
074 R031300        0
074 R041300     3238
074 S001300        0
074 T001300   798064
074 U011300   797939
074 U021300        0
074 V011300     1.00
074 V021300     0.00
074 W001300   1.0002
074 X001300       14
074 Y001300        0
075 A001300   816504
075 B001300        0
076  001300     0.00
024  001400 N
028 A011400     25304
028 A021400        17
028 A031400         0
028 A041400     24058
028 B011400     26474
028 B021400        15
028 B031400         0
028 B041400     18163
028 C011400     29283
028 C021400        16
028 C031400         0
028 C041400     18697
028 D011400     13424
028 D021400        48
028 D031400         0
028 D041400     31445
028 E011400     18427
028 E021400        40
028 E031400         0
028 E041400     13045
028 F011400      8580
028 F021400        43
028 F031400         0
028 F041400     14738
028 G011400    121492
028 G021400       179
028 G031400         0
028 G041400    120146
028 H001400         0
034  001400 N
035  001400      0
036 B001400      0
037  001400 N
<PAGE>      PAGE  28
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     69
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
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
<PAGE>      PAGE  29
058 A001400 N
059  001400 Y
060 A001400 Y
060 B001400 Y
061  001400    10000
062 A001400 Y
062 B001400  99.6
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  54
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
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 Y
070 J021400 N
<PAGE>      PAGE  30
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  6
072 B001400     1425
072 C001400        0
072 D001400        0
072 E001400        0
072 F001400       50
072 G001400        0
072 H001400        0
072 I001400        3
072 J001400        3
072 K001400        0
072 L001400        3
072 M001400        1
072 N001400        0
072 O001400        0
072 P001400        0
072 Q001400        4
072 R001400        0
072 S001400        0
072 T001400       69
072 U001400        0
072 V001400        0
072 W001400        3
072 X001400      136
072 Y001400       12
072 Z001400     1301
072AA001400        6
072BB001400        2
072CC011400        0
072CC021400        0
072DD011400     1301
<PAGE>      PAGE  31
072DD021400        0
072EE001400        0
073 A011400   0.0234
073 A021400   0.0000
073 B001400   0.0000
073 C001400   0.0000
074 A001400        0
074 B001400        0
074 C001400    51317
074 D001400        0
074 E001400        0
074 F001400        0
074 G001400        0
074 H001400        0
074 I001400        0
074 J001400     4082
074 K001400        0
074 L001400      227
074 M001400        5
074 N001400    55631
074 O001400     3914
074 P001400       18
074 Q001400        0
074 R011400        0
074 R021400        0
074 R031400        0
074 R041400      189
074 S001400        0
074 T001400    51510
074 U011400    51490
074 U021400        0
074 V011400     1.00
074 V021400     0.00
074 W001400   1.0003
074 X001400       11
074 Y001400        0
075 A001400    55498
075 B001400        0
076  001400     0.00
024  001500 Y
025 A001501 GOLDMAN, SACHS & CO.
025 B001501 13-5108880
025 C001501 D
025 D001501   40485
025 A001502 SBC CAPITAL MARKETS INC.
025 B001502 13-2639550
025 C001502 D
025 D001502   32600
025 A001503 BA SECURITIES, INC.
025 B001503 95-3783486
025 C001503 D
<PAGE>      PAGE  32
025 D001503   13040
025 A001504 HSBC SECURITIES, INC.
025 B001504 13-2650272
025 C001504 D
025 D001504   13040
028 A011500     12058
028 A021500       195
028 A031500         0
028 A041500     20688
028 B011500     29480
028 B021500       139
028 B031500         0
028 B041500      9922
028 C011500    200953
028 C021500       135
028 C031500         0
028 C041500    146339
028 D011500    184180
028 D021500       279
028 D031500         0
028 D041500    107528
028 E011500    335756
028 E021500       654
028 E031500         0
028 E041500    140433
028 F011500    189354
028 F021500      1268
028 F031500         0
028 F041500    265763
028 G011500    951781
028 G021500      2670
028 G031500         0
028 G041500    690673
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   0
042 D001500 100
042 E001500   0
042 F001500   0
042 G001500   0
042 H001500   0
043  001500    118
<PAGE>      PAGE  33
044  001500      0
045  001500 Y
046  001500 N
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  21.9
062 C001500   0.0
062 D001500  80.2
062 E001500   0.0
062 F001500   0.0
062 G001500   0.0
062 H001500   0.0
<PAGE>      PAGE  34
062 I001500   0.0
062 J001500   0.0
062 K001500   0.0
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  28
063 B001500  0.0
064 A001500 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
<PAGE>      PAGE  35
070 Q021500 N
070 R011500 N
070 R021500 N
071 A001500         0
071 B001500         0
071 C001500         0
071 D001500    0
072 A001500  6
072 B001500     3940
072 C001500        0
072 D001500        0
072 E001500        0
072 F001500       44
072 G001500        0
072 H001500        0
072 I001500        8
072 J001500        6
072 K001500        0
072 L001500        4
072 M001500        0
072 N001500        0
072 O001500        0
072 P001500        0
072 Q001500        2
072 R001500        0
072 S001500        0
072 T001500      147
072 U001500        0
072 V001500        0
072 W001500        2
072 X001500      213
072 Y001500       29
072 Z001500     3756
072AA001500        3
072BB001500        1
072CC011500        0
072CC021500        0
072DD011500     3756
072DD021500        0
072EE001500        0
073 A011500   0.0253
073 A021500   0.0000
073 B001500   0.0000
073 C001500   0.0000
074 A001500        0
074 B001500   238367
074 C001500    65026
074 D001500        0
074 E001500        0
074 F001500        0
074 G001500        0
<PAGE>      PAGE  36
074 H001500        0
074 I001500        0
074 J001500        0
074 K001500        0
074 L001500      645
074 M001500       16
074 N001500   304054
074 O001500     5646
074 P001500       56
074 Q001500        0
074 R011500        0
074 R021500        0
074 R031500        0
074 R041500     1195
074 S001500        0
074 T001500   297157
074 U011500   297111
074 U021500        0
074 V011500     1.00
074 V021500     0.00
074 W001500   1.0002
074 X001500        6
074 Y001500        0
075 A001500   148403
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 semi-
annual period ended February 28, 1997.
</LEGEND>
<CIK> 0000205007
<NAME> SHORT-TERM INVESTMENTS TRUST
<SERIES>
   <NUMBER> 002
   <NAME> TREASURY PORTFOLIO INSTITUTIONAL CLASS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-1997
<PERIOD-END>                               FEB-28-1997
<INVESTMENTS-AT-COST>                       4653272823
<INVESTMENTS-AT-VALUE>                      4653272823
<RECEIVABLES>                                  9899440
<ASSETS-OTHER>                                  239102
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              4663411365
<PAYABLE-FOR-SECURITIES>                      86588867
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     18730915
<TOTAL-LIABILITIES>                          105319782
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    4557378538
<SHARES-COMMON-STOCK>                       4557378538
<SHARES-COMMON-PRIOR>                       3703242819
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         713045
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                4558091583
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            111213973
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (3390362)
<NET-INVESTMENT-INCOME>                      107823611
<REALIZED-GAINS-CURRENT>                         64724
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        107888335
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (107823611)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    12748798333
<NUMBER-OF-SHARES-REDEEMED>              (11914544538)
<SHARES-REINVESTED>                           19881924
<NET-CHANGE-IN-ASSETS>                       854200443
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       648321
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1246824
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                4161046
<AVERAGE-NET-ASSETS>                        2635999180
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.03
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (0.03)
<RETURNS-OF-CAPITAL>                                 0
<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 semi-annual period ended February 28, 1997.
</LEGEND>
<CIK> 0000205007
<NAME> SHORT-TERM INVESTMENTS TRUST
<SERIES>
   <NUMBER> 007
   <NAME> TREASURY TAXADVANTAGE PORTFOLIO INSTITUTIONAL CLASS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-1997
<PERIOD-END>                               FEB-28-1997
<INVESTMENTS-AT-COST>                        390838154
<INVESTMENTS-AT-VALUE>                       390838154
<RECEIVABLES>                                 32815385
<ASSETS-OTHER>                                   36650
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               423690189
<PAYABLE-FOR-SECURITIES>                      29806875
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1635649
<TOTAL-LIABILITIES>                           31442524
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     392088391
<SHARES-COMMON-STOCK>                        392088391
<SHARES-COMMON-PRIOR>                        457072217
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         159274
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                 392247665
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             10956325
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (492812)
<NET-INVESTMENT-INCOME>                       10463513
<REALIZED-GAINS-CURRENT>                         35341
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                         10498854
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (10463513)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      877658760
<NUMBER-OF-SHARES-REDEEMED>                (943099193)
<SHARES-REINVESTED>                             456607
<NET-CHANGE-IN-ASSETS>                      (64957485)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       123933
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           385791
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 626186
<AVERAGE-NET-ASSETS>                         371150424
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.02
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (0.02)
<RETURNS-OF-CAPITAL>                                 0
<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 semi-
annual period ended February 28, 1997.
</LEGEND>
<CIK> 0000205007
<NAME> SHORT-TERM INVESTMENTS TRUST
<SERIES>
   <NUMBER> 011
   <NAME> TREASURY PORTFOLIO PRIVATE INVESTMENT CLASS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-1997
<PERIOD-END>                               FEB-28-1997
<INVESTMENTS-AT-COST>                       4653272823
<INVESTMENTS-AT-VALUE>                      4653272823
<RECEIVABLES>                                  9899440
<ASSETS-OTHER>                                  239102
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              4663411365
<PAYABLE-FOR-SECURITIES>                      86588867
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     18730915
<TOTAL-LIABILITIES>                          105319782
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    4557378538
<SHARES-COMMON-STOCK>                       4557378538
<SHARES-COMMON-PRIOR>                       3703242819
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         713045
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                4558091583
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            111213973
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (3390362)
<NET-INVESTMENT-INCOME>                      107823611
<REALIZED-GAINS-CURRENT>                         64724
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        107888335
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (107823611)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    12748798333
<NUMBER-OF-SHARES-REDEEMED>              (11914544538)
<SHARES-REINVESTED>                           19881924
<NET-CHANGE-IN-ASSETS>                       854200443
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       648321
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1246824
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                4161046
<AVERAGE-NET-ASSETS>                         373251203
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.02
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (0.02)
<RETURNS-OF-CAPITAL>                                 0
<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 semi-
annual period ended February 28, 1997.
</LEGEND>
<CIK> 0000205007
<NAME> SHORT-TERM INVESTMENTS TRUST
<SERIES>
   <NUMBER> 012
   <NAME> TREASURY PORTFOLIO PERSONAL INVESTMENT CLASS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-1997
<PERIOD-END>                               FEB-28-1997
<INVESTMENTS-AT-COST>                       4653272823
<INVESTMENTS-AT-VALUE>                      4653272823
<RECEIVABLES>                                  9899440
<ASSETS-OTHER>                                  239102
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              4663411365
<PAYABLE-FOR-SECURITIES>                      86588867
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     18730915
<TOTAL-LIABILITIES>                          105319782
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    4557378538
<SHARES-COMMON-STOCK>                       4557378538
<SHARES-COMMON-PRIOR>                       3703242819
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         713045
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                4558091583
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            111213973
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (3390362)
<NET-INVESTMENT-INCOME>                      107823611
<REALIZED-GAINS-CURRENT>                         64724
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        107888335
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (107823611)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    12748798333
<NUMBER-OF-SHARES-REDEEMED>              (11914544538)
<SHARES-REINVESTED>                           19881924
<NET-CHANGE-IN-ASSETS>                       854200443
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       648321
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1246824
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                4161046
<AVERAGE-NET-ASSETS>                         214470636
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.02
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (0.02)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.59
<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 semi-
annual period ended February 28, 1997.
</LEGEND>
<CIK> 0000205007
<NAME> SHORT-TERM INVESTMENTS TRUST
<SERIES>
   <NUMBER> 013
   <NAME> TREASURY PORTFOLIO CASH MANAGEMENT CLASS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-1997
<PERIOD-END>                               FEB-28-1997
<INVESTMENTS-AT-COST>                       4653272823
<INVESTMENTS-AT-VALUE>                      4653272823
<RECEIVABLES>                                  9899440
<ASSETS-OTHER>                                  239102
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              4663411365
<PAYABLE-FOR-SECURITIES>                      86588867
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     18730915
<TOTAL-LIABILITIES>                          105319782
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    4557378538
<SHARES-COMMON-STOCK>                       4557378538
<SHARES-COMMON-PRIOR>                       3703242819
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         713045
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                4558091583
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            111213973
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (3390362)
<NET-INVESTMENT-INCOME>                      107823611
<REALIZED-GAINS-CURRENT>                         64724
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        107888335
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (107823611)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    12748798333
<NUMBER-OF-SHARES-REDEEMED>              (11914544538)
<SHARES-REINVESTED>                           19881924
<NET-CHANGE-IN-ASSETS>                       854200443
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       648321
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1246824
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                4161046
<AVERAGE-NET-ASSETS>                         816503938
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.03
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (0.03)
<RETURNS-OF-CAPITAL>                                 0
<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 Class for the
semi-annual period ended February 28, 1997.
</LEGEND>
<CIK> 0000205007
<NAME> SHORT-TERM INVESTMENTS TRUST
<SERIES>
   <NUMBER> 014
   <NAME> TREASURY TAXADVANTAGE PORTFOLIO PRIVATE CLASS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-1997
<PERIOD-END>                               FEB-28-1997
<INVESTMENTS-AT-COST>                        390838154
<INVESTMENTS-AT-VALUE>                       390838154
<RECEIVABLES>                                 32815385
<ASSETS-OTHER>                                   36650
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               423690189
<PAYABLE-FOR-SECURITIES>                      29806875
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1635649
<TOTAL-LIABILITIES>                           31442524
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     392088391
<SHARES-COMMON-STOCK>                        392088391
<SHARES-COMMON-PRIOR>                        457072217
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         159274
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                 392247665
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             10956325
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (492812)
<NET-INVESTMENT-INCOME>                       10463513
<REALIZED-GAINS-CURRENT>                         35341
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                         10498854
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (10463513)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      877658760
<NUMBER-OF-SHARES-REDEEMED>                (943099193)
<SHARES-REINVESTED>                             456607
<NET-CHANGE-IN-ASSETS>                      (64957485)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       123933
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           385791
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 626186
<AVERAGE-NET-ASSETS>                          55497826
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.02
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (0.02)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.45
<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
<LEGEND>
This schedule contains summary financial information for the Short-Term
Investments Trust Treasury Portfolio Resource Class for the semi-annual
period ended February 28, 1997.
</LEGEND>
<CIK> 0000205007
<NAME> SHORT-TERM INVESTMENTS TRUST
<SERIES>
   <NUMBER> 015
   <NAME> TREASURY PORTFOLIO RESOURCE CLASS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-1997
<PERIOD-END>                               FEB-28-1997
<INVESTMENTS-AT-COST>                       4653272823
<INVESTMENTS-AT-VALUE>                      4653272823
<RECEIVABLES>                                  9899440
<ASSETS-OTHER>                                  239102
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              4663411365
<PAYABLE-FOR-SECURITIES>                      86588867
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     18730915
<TOTAL-LIABILITIES>                          105319782
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    4557378538
<SHARES-COMMON-STOCK>                       4557378538
<SHARES-COMMON-PRIOR>                       3703242819
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         713045
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                4558091583
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            111213973
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (3390362)
<NET-INVESTMENT-INCOME>                      107823611
<REALIZED-GAINS-CURRENT>                         64724
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        107888335
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (107823611)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    12748798333
<NUMBER-OF-SHARES-REDEEMED>              (11914544538)
<SHARES-REINVESTED>                           19881924
<NET-CHANGE-IN-ASSETS>                       854200443
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       648321
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1246824
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                4161046
<AVERAGE-NET-ASSETS>                         148403347
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.03
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (0.03)
<RETURNS-OF-CAPITAL>                                 0
<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