<PAGE> PAGE 1
000 A000000 11/30/93
000 C000000 350841
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
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000 J000000 A
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001 C000000 2129779982
002 A000000 810 SEVENTH AVENUE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10019
002 D020000 5868
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
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007 C010100 1
007 C020100 CASH RESERVES PORTFOLIO
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007 C010300 3
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
008 A00AA01 RESERVE MANAGEMENT COMPANY INC.
008 B00AA01 A
008 C00AA01 801-21972
008 D01AA01 NEW YORK
008 D02AA01 NY
008 D03AA01 10019
008 D04AA01 5868
011 A00AA01 RESRV PARTNERS INC.
011 B00AA01 8-26731
011 C01AA01 NEW YORK
011 C02AA01 NY
011 C03AA01 10019
011 C04AA01 5868
012 A00AA01 RESERVE INSTITUTIONAL TRUST
012 B00AA01 84-01157
012 C01AA01 NEW YORK
<PAGE> PAGE 2
012 C02AA01 NY
012 C03AA01 10019
012 C04AA01 5868
013 A00AA01 COOPERS & LYBRAND
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10019
013 B04AA01 6013
015 A00AA01 CHEMICAL BANK
015 B00AA01 C
015 C01AA01 NEW YORK
015 C02AA01 NY
015 C03AA01 10015
015 C04AA01 0000
015 E01AA01 X
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019 A00AA00 Y
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019 C00AA00 RESERVEFUN
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020 C000009 0
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022 A000001 SMITH BARNEY HARRIS UPHAM & CO., INC.
022 B000001 13-1912900
022 C000001 5537957
022 D000001 0
022 A000002 DEAN WITTER REYNOLDS INC.
022 B000002 94-1671384
022 C000002 2410220
022 D000002 0
022 A000003 PRUDENTIAL SECURITIES INC.
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<PAGE> PAGE 3
022 B000006 13-5659485
022 C000006 180000
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022 A000007 BANKERS TRUST SECURITIES CORP.
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<PAGE> PAGE 4
028 C04AA00 0
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<PAGE> PAGE 5
048 B02AA00 0.000
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<PAGE> PAGE 6
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<PAGE> PAGE 7
070 M02AA00 N
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<PAGE> PAGE 8
073 C00AA00 0.0000
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SIGNATURE PHILIP K. HOLL
TITLE SECRETARY
