TAX FREE INVESTMENTS CO
NSAR-B, 1997-05-29
Previous: METATEC CORP, SC 13D/A, 1997-05-29
Next: AXSYS TECHNOLOGIES INC, DEF 14A, 1997-05-29



<PAGE>      PAGE  1
000 B000000 03/31/97
000 C000000 205010
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 TAX FREE INVESTMENTS CO.
001 B000000 811-2731
001 C000000 7136261919
002 A000000 ELEVEN GREENWAY PLAZA, SUITE 100
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  2
007 C010100  1
007 C010200  2
007 C020200 INSTITUTIONAL CASH RESERVE SHARES
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C020500 PRIVATE INVESTMENT CLASS OF THE CASH RESERVE
007 C030500 N
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 AIM ADVISORS, INC.
008 B00AA01 A
008 C00AA01 801-12313
008 D01AA01 HOUSTON
008 D02AA01 TX
008 D03AA01 77046
011 A00AA01 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
<PAGE>      PAGE  2
012 C03AA01 77046
013 A00AA01 KPMG PEAT MARWICK LLP
013 B01AA01 HOUSTON
013 B02AA01 TX
013 B03AA01 77002
015 A00AA01 THE BANK OF NEW YORK
015 B00AA01 C
015 C01AA01 NEW YORK
015 C02AA01 NY
015 C03AA01 10286
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   38
019 C00AA00 AIMFUNDSAA
022 A000001 GOLDMAN, SACHS & CO.
022 B000001 13-5108880
022 C000001   1257688
022 D000001    813905
022 A000002 MORGAN STANLEY & CO. INC.
022 B000002 13-2655998
022 C000002    599637
022 D000002    598812
022 A000003 MORGAN J.P. SECURITIES, INC.
022 B000003 13-3224016
022 C000003    459524
022 D000003    416892
022 A000004 FIRST CHICAGO CAPITAL MARKETS
022 B000004 36-3595942
022 C000004    412693
022 D000004    376895
022 A000005 CITIBANK, N.A.
022 B000005 13-3187336
022 C000005    309074
022 D000005    265728
022 A000006 PRUDENTIAL SECURITIES, INC.
022 B000006 22-2347336
022 C000006    265279
022 D000006    275260
022 A000007 DILLON, READ & CO. INC.
022 B000007 13-1939216
022 C000007    273856
022 D000007    226800
022 A000008 PAINEWEBBER, INC,
022 B000008 13-2638166
022 C000008    251010
022 D000008    245945
022 A000009 SMITH BARNEY, HARRIS UPHAM & CO., INC.
022 B000009 13-1912900
022 C000009    263118
022 D000009    232835
<PAGE>      PAGE  3
022 A000010 PIPER JAFFRAY INC.
022 B000010 41-0953246
022 C000010    242553
022 D000010    224039
023 C000000    5180376
023 D000000    4219042
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
030 C00AA00  0.00
045  00AA00 Y
046  00AA00 N
047  00AA00 Y
048  00AA00  0.000
048 A01AA00   500000
048 A02AA00 0.250
048 B01AA00        0
048 B02AA00 0.000
048 C01AA00        0
048 C02AA00 0.000
048 D01AA00        0
048 D02AA00 0.000
048 E01AA00        0
048 E02AA00 0.000
048 F01AA00        0
048 F02AA00 0.000
048 G01AA00        0
048 G02AA00 0.000
048 H01AA00        0
048 H02AA00 0.000
048 I01AA00        0
048 I02AA00 0.000
048 J01AA00        0
048 J02AA00 0.000
048 K01AA00   500000
048 K02AA00 0.200
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
<PAGE>      PAGE  4
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 N
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
062 A00AA00 Y
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   0.0
062 E00AA00 103.3
062 F00AA00   0.0
062 G00AA00   0.0
062 H00AA00   0.0
062 I00AA00   0.0
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00   0.0
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00   0.0
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
063 A00AA00  26
063 B00AA00  0.0
064 A00AA00 Y
064 B00AA00 N
066 A00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
070 A01AA00 Y
070 A02AA00 N
070 B01AA00 N
070 B02AA00 N
070 C01AA00 N
070 C02AA00 N
<PAGE>      PAGE  5
070 D01AA00 N
070 D02AA00 N
070 E01AA00 N
070 E02AA00 N
070 F01AA00 N
070 F02AA00 N
070 G01AA00 N
070 G02AA00 N
070 H01AA00 N
070 H02AA00 N
070 I01AA00 N
070 I02AA00 N
070 J01AA00 Y
070 J02AA00 N
070 K01AA00 Y
070 K02AA00 N
070 L01AA00 N
070 L02AA00 N
070 M01AA00 N
070 M02AA00 N
070 N01AA00 N
070 N02AA00 N
070 O01AA00 Y
070 O02AA00 N
070 P01AA00 Y
070 P02AA00 Y
070 Q01AA00 N
070 Q02AA00 N
070 R01AA00 N
070 R02AA00 N
077 A000000 Y
077 B000000 Y
077 C000000 Y
077 Q010000 Y
078  000000 N
080 A00AA00 ICI MUTUAL INSURANCE CO.
080 C00AA00    25000
081 A00AA00 Y
081 B00AA00  93
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    398781
028 A020200        20
028 A030200         0
028 A040200    357725
<PAGE>      PAGE  6
028 B010200    358836
028 B020200        21
028 B030200         0
028 B040200    370983
028 C010200    408583
028 C020200        44
028 C030200         0
028 C040200    498913
028 D010200    482221
028 D020200        33
028 D030200         0
028 D040200    322332
028 E010200    379741
028 E020200        20
028 E030200         0
028 E040200    369865
028 F010200    365068
028 F020200         0
028 F030200         0
028 F040200    427477
028 G010200   2393230
028 G020200       138
028 G030200         0
028 G040200   2347295
028 H000200         0
034  000200 N
035  000200      0
036 B000200      0
037  000200 N
038  000200      0
039  000200 N
040  000200 N
055 A000200 Y
055 B000200 N
056  000200 N
057  000200 N
058 A000200 N
059  000200 Y
060 A000200 Y
060 B000200 Y
061  000200  1000000
071 A000200         0
071 B000200         0
071 C000200         0
071 D000200    0
072 A000200 12
072 B000200    35173
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200     2270
<PAGE>      PAGE  7
072 G000200        0
072 H000200        0
072 I000200       83
072 J000200       70
072 K000200        0
072 L000200       26
072 M000200       15
072 N000200        0
072 O000200        0
072 P000200        0
072 Q000200       68
072 R000200       24
072 S000200       17
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200       65
072 X000200     2638
072 Y000200      605
072 Z000200    33140
072AA000200       77
072BB000200        0
072CC010200        0
072CC020200        6
072DD010200    33140
072DD020200        0
072EE000200        0
073 A010200   0.0328
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200       68
074 B000200        0
074 C000200   998165
074 D000200        0
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200      236
074 K000200        0
074 L000200     5953
074 M000200       92
074 N000200  1004514
074 O000200    35002
074 P000200      149
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
<PAGE>      PAGE  8
074 R040200     2796
074 S000200        0
074 T000200   966567
074 U010200   966579
074 U020200        0
074 V010200     1.00
074 V020200     0.00
074 W000200   1.0000
074 X000200       72
074 Y000200        0
075 A000200  1013971
075 B000200        0
076  000200     0.00
074 T000400        0
028 A010500     19797
028 A020500        77
028 A030500         0
028 A040500     17927
028 B010500     12219
028 B020500        74
028 B030500         0
028 B040500     14614
028 C010500     19828
028 C020500        76
028 C030500         0
028 C040500     18707
028 D010500     19622
028 D020500        83
028 D030500         0
028 D040500     18564
028 E010500     13102
028 E020500        79
028 E030500         0
028 E040500     13121
028 F010500     18380
028 F020500        73
028 F030500         0
028 F040500     15246
028 G010500    102948
028 G020500       462
028 G030500         0
028 G040500     98179
028 H000500         0
034  000500 N
035  000500      0
036 B000500      0
037  000500 N
038  000500      0
039  000500 N
040  000500 Y
041  000500 Y
<PAGE>      PAGE  9
042 A000500   0
042 B000500   0
042 C000500 100
042 D000500   0
042 E000500   0
042 F000500   0
042 G000500   0
042 H000500   0
043  000500     85
044  000500      0
055 A000500 Y
055 B000500 N
056  000500 N
057  000500 N
058 A000500 N
059  000500 Y
060 A000500 Y
060 B000500 Y
061  000500    10000
071 A000500         0
071 B000500         0
071 C000500         0
071 D000500    0
072 A000500 12
072 B000500     1177
072 C000500        0
072 D000500        0
072 E000500        0
072 F000500       76
072 G000500        0
072 H000500        0
072 I000500        3
072 J000500        2
072 K000500        0
072 L000500        1
072 M000500        0
072 N000500       22
072 O000500        0
072 P000500        0
072 Q000500        2
072 R000500        1
072 S000500        1
072 T000500      169
072 U000500        0
072 V000500        0
072 W000500        4
072 X000500      281
072 Y000500      128
072 Z000500     1024
072AA000500        3
072BB000500        0
<PAGE>      PAGE  10
072CC010500        0
072CC020500        0
072DD010500     1024
072DD020500        0
072EE000500        0
073 A010500   0.0303
073 A020500   0.0000
073 B000500   0.0000
073 C000500   0.0000
074 A000500        3
074 B000500        0
074 C000500    38771
074 D000500        0
074 E000500        0
074 F000500        0
074 G000500        0
074 H000500        0
074 I000500        0
074 J000500        9
074 K000500        0
074 L000500      231
074 M000500        4
074 N000500    39018
074 O000500     1360
074 P000500       13
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500      101
074 S000500        0
074 T000500    37544
074 U010500    37544
074 U020500        0
074 V010500     1.00
074 V020500     0.00
074 W000500   1.0000
074 X000500        7
074 Y000500        0
075 A000500    33883
075 B000500        0
076  000500     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 Institutional
Shares of the Cash Reserve Portfolio of Tax-Free Investments Co. for the
year ended March 31, 1997.
</LEGEND>
<CIK> 0000205010
<NAME> TAX FREE INVESMENTS CO.
<SERIES>
   <NUMBER> 002
   <NAME> INSTITUTIONAL CLASS OF THE CASH RESERVE PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAR-31-1997
<PERIOD-END>                               MAR-31-1997
<INVESTMENTS-AT-COST>                       1036936187
<INVESTMENTS-AT-VALUE>                      1036936187
<RECEIVABLES>                                  6429284
<ASSETS-OTHER>                                  166823
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              1043532294
<PAYABLE-FOR-SECURITIES>                      36361701
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      3059436
<TOTAL-LIABILITIES>                           39421137
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    1004123302
<SHARES-COMMON-STOCK>                       1004123302
<SHARES-COMMON-PRIOR>                       1044264478
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (12145)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                1004111157
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             36350163
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (2185759)
<NET-INVESTMENT-INCOME>                       34164404
<REALIZED-GAINS-CURRENT>                         79682
<APPREC-INCREASE-CURRENT>                       (5777)
<NET-CHANGE-FROM-OPS>                         34238309
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (34164404)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     4950554596
<NUMBER-OF-SHARES-REDEEMED>               (4991748138)
<SHARES-REINVESTED>                            1052366
<NET-CHANGE-IN-ASSETS>                      (40067271)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                      (91827)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          2346148
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                2918978
<AVERAGE-NET-ASSETS>                        1013970754
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.03
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (0.03)
<PER-SHARE-DISTRIBUTIONS>                            0
<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 Private Investment
Class of the Cash Reserve Portfolio of Tax-Free Investments Co. for the year
ended March 31, 1997.
</LEGEND>
<CIK> 0000205010
<NAME> TAX FREE INVESMENTS CO.
<SERIES>
   <NUMBER> 005
   <NAME> PRIVATE INVESTMENT CLASS OF THE CASH RESERVE PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAR-31-1997
<PERIOD-END>                               MAR-31-1997
<INVESTMENTS-AT-COST>                       1036936187
<INVESTMENTS-AT-VALUE>                      1036936187
<RECEIVABLES>                                  6429284
<ASSETS-OTHER>                                  166823
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              1043532294
<PAYABLE-FOR-SECURITIES>                      36361701
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      3059436
<TOTAL-LIABILITIES>                           39421137
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    1004123302
<SHARES-COMMON-STOCK>                       1004123302
<SHARES-COMMON-PRIOR>                       1044264478
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (12145)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                1004111157
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             36350163
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (2185759)
<NET-INVESTMENT-INCOME>                       34164404
<REALIZED-GAINS-CURRENT>                         79682
<APPREC-INCREASE-CURRENT>                       (5777)
<NET-CHANGE-FROM-OPS>                         34238309
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (34164404)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     4950554596
<NUMBER-OF-SHARES-REDEEMED>               (4991748138)
<SHARES-REINVESTED>                            1052366
<NET-CHANGE-IN-ASSETS>                      (40067271)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                      (91827)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          2346148
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                2918978
<AVERAGE-NET-ASSETS>                          33882675
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.03
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (0.03)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.45
<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