<PAGE> PAGE 1
000 B000000 03/31/98
000 C000000 0000356173
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 FIDELITY INSTITUTIONAL CASH PORTFOLIOS
001 B000000 811-3320
001 C000000 6037917486
002 A000000 1201 NORTH MARKET STREET, P.O. BOX 1347
002 B000000 WILMINGTON
002 C000000 DE
002 D010000 19899
002 D020000 1347
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 5
007 C010100 1
007 C020100 MONEY MARKET
007 C030100 N
007 C010200 2
007 C020200 GOVERNMENT
007 C030200 N
007 C010300 3
007 C010400 4
007 C020400 TREASURY
007 C030400 N
007 C010500 5
007 C020500 DOMESTIC
007 C030500 N
007 C010600 6
007 C020600 TREASURY ONLY
007 C030600 N
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
007 C011100 11
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
<PAGE> PAGE 2
007 C011900 19
007 C012000 20
008 A00AA01 FIDELITY MANAGEMENT & RESEARCH COMPANY
008 B00AA01 A
008 C00AA01 801-7884
008 D01AA01 BOSTON
008 D02AA01 MA
008 D03AA01 02109
008 A00AA02 FIDELITY MONEY MANAGEMENT, INC.
008 B00AA02 S
008 C00AA02 801-34590
008 D01AA02 MERRIMACK
008 D02AA02 NH
008 D03AA02 03054
011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION
011 B00AA01 8-8775
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02109
012 A00AA01 FIDELITY INVESTMENTS INST'L. OPERATIONS CO.
012 B00AA01 84-00216
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02109
014 A00AA01 FIDELITY DISTRIBUTORS CORPORATION
014 B00AA01 8-8775
014 A00AA02 FIDELITY BROKERAGE SERVICES INC.
014 B00AA02 8-23292
014 A00AA03 NATIONAL FINANCIAL SERVICES CORP.
014 B00AA03 8-26740
014 A00AA04 FIDELITY BROKERAGE SERVICES JAPAN LLC
014 B00AA04 8-26740
015 A00AA01 BANK OF NEW YORK
015 B00AA01 C
015 C01AA01 NEW YORK
015 C02AA01 NY
015 C03AA01 10260
015 E01AA01 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 230
019 C00AA00 FIDELITYZZ
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
<PAGE> PAGE 3
020 C000010 0
021 000000 0
022 A000001 DEUTSCH BANK
022 B000001 13-2730828
022 C000001 14879277
022 D000001 860913
022 A000002 GOLDMAN SACHS & CO.
022 B000002 13-5108880
022 C000002 11751728
022 D000002 2080402
022 A000003 GENERAL ELECTRIC CREDIT CORP.
022 B000003 13-1500700
022 C000003 7061350
022 D000003 14970
022 A000004 CHASE SECURITIES, INC.
022 B000004 13-1311293
022 C000004 6454048
022 D000004 300508
022 A000005 MORGAN (J.P.) SECURITIES, INC.
022 B000005 13-2518466
022 C000005 8970834
022 D000005 1852398
022 A000006 BARCLAYS BANK, PLC
022 B000006 05-0346412
022 C000006 4582974
022 D000006 231985
022 A000007 LEHMAN BROTHERS
022 B000007 13-2518466
022 C000007 2745552
022 D000007 735746
022 A000008 DLJ CAPITAL MARKETS
022 B000008 13-2741729
022 C000008 2688267
022 D000008 753947
022 A000009 MORGAN STANLEY & CO., INC.
022 B000009 13-2655998
022 C000009 2553763
022 D000009 844687
022 A000010 MERRILL LYNCH & CO.
022 B000010 13-5674085
022 C000010 2797020
022 D000010 468811
023 C000000 1977292240
023 D000000 15831084
026 A000000 Y
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 N
<PAGE> PAGE 4
026 G020000 N
026 H000000 Y
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 Y
041 00AA00 Y
045 00AA00 Y
046 00AA00 N
047 00AA00 Y
048 00AA00 0.200
048 A01AA00 0
048 A02AA00 0.000
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 0
048 K02AA00 0.000
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 Y
053 B00AA00 Y
<PAGE> PAGE 5
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
055 A00AA00 N
055 B00AA00 N
056 00AA00 Y
057 00AA00 N
058 A00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 1000000
066 A00AA00 N
067 00AA00 N
068 A00AA00 N
068 B00AA00 N
069 00AA00 N
077 A000000 Y
077 B000000 Y
077 C000000 Y
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
080 A00AA00 AMERICAN INTERNATIONAL SPECIALITY LINES
<PAGE> PAGE 6
080 B00AA00 FEDERAL INSURANCE COMPANY
080 C00AA00 220000
081 A00AA00 Y
081 B00AA00 227
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 N
085 B00AA00 N
013 A000101 COOPERS & LYBRAND L.L.P.
013 B010101 BOSTON
013 B020101 MA
013 B030101 02109
024 000100 Y
025 A000101 GENERAL ELECTRIC CREDIT CORP.
025 B000101 13-1500700
025 C000101 D
025 D000101 810365
025 A000102 MERRILL LYNCH & CO., INC.
025 B000102 13-5674085
025 C000102 D
025 D000102 328461
025 A000103 BARCLAYS BANK, PLC
025 B000103 05-0346412
025 C000103 D
025 D000103 328000
025 A000104 MORGAN STANLEY & CO., INC.
025 B000104 13-2655998
025 C000104 D
025 D000104 263777
025 A000105 GOLDMAN SACHS & CO.
025 B000105 13-5108880
025 C000105 D
025 D000105 188000
025 A000106 MORGAN (J.P.) SECURITIES
025 B000106 13-3224016
025 C000106 D
025 D000106 160000
025 A000107 DEUTSCHE BANK
025 B000107 13-2730828
025 C000107 D
025 D000107 249968
025 A000108 CHASE SECURITIES
025 B000108 13-1311293
025 C000108 D
025 D000108 140000
028 A010100 6029435
028 A020100 31031
<PAGE> PAGE 7
028 A030100 0
028 A040100 5377763
028 B010100 4138074
028 B020100 29872
028 B030100 0
028 B040100 4133002
028 C010100 6479247
028 C020100 31395
028 C030100 0
028 C040100 7071573
028 D010100 8312315
028 D020100 35445
028 D030100 0
028 D040100 6629995
028 E010100 6391846
028 E020100 33921
028 E030100 0
028 E040100 6418264
028 F010100 6017607
028 F020100 32132
028 F030100 0
028 F040100 7250625
028 G010100 37368524
028 G020100 193796
028 G030100 0
028 G040100 36881222
028 H000100 0
042 A000100 0
042 B000100 0
042 C000100 100
042 D000100 0
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 0
043 000100 1608
044 000100 0
062 A000100 Y
062 B000100 0.0
062 C000100 0.9
062 D000100 1.5
062 E000100 0.0
062 F000100 2.3
062 G000100 29.7
062 H000100 0.0
062 I000100 43.9
062 J000100 2.1
062 K000100 0.0
062 L000100 19.6
062 M000100 0.0
062 N000100 0.0
<PAGE> PAGE 8
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 53
063 B000100 0.0
064 A000100 Y
064 B000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 0
071 B000100 0
071 C000100 0
071 D000100 0
072 A000100 12
072 B000100 578377
072 C000100 0
<PAGE> PAGE 9
072 D000100 0
072 E000100 0
072 F000100 20235
072 G000100 0
072 H000100 0
072 I000100 2370
072 J000100 170
072 K000100 0
072 L000100 0
072 M000100 55
072 N000100 1343
072 O000100 0
072 P000100 0
072 Q000100 786
072 R000100 73
072 S000100 54
072 T000100 1608
072 U000100 0
072 V000100 0
072 W000100 54
072 X000100 26748
072 Y000100 6943
072 Z000100 558572
072AA000100 0
072BB000100 235
072CC010100 0
072CC020100 0
072DD010100 558572
072DD020100 36212
072EE000100 0
073 A010100 0.0000
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 1
074 B000100 156322
074 C000100 9961735
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 1759
074 K000100 0
074 L000100 58569
074 M000100 0
074 N000100 10178386
074 O000100 198661
074 P000100 1795
074 Q000100 0
<PAGE> PAGE 10
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 20136
074 S000100 0
074 T000100 9957794
074 U010100 9306116
074 U020100 573928
074 V010100 1.00
074 V020100 1.00
074 W000100 0.9998
074 X000100 1508
074 Y000100 0
075 A000100 10117575
075 B000100 0
076 000100 0.00
013 A000201 PRICE WATERHOUSE LLP
013 B010201 BOSTON
013 B020201 MA
013 B030201 02109
024 000200 N
028 A010200 3972136
028 A020200 9264
028 A030200 0
028 A040200 4318218
028 B010200 3398624
028 B020200 8965
028 B030200 0
028 B040200 3360086
028 C010200 4463425
028 C020200 10073
028 C030200 0
028 C040200 4097694
028 D010200 3549340
028 D020200 10672
028 D030200 0
028 D040200 3654954
028 E010200 3136024
028 E020200 9569
028 E030200 0
028 E040200 3116018
028 F010200 3628941
028 F020200 11136
028 F030200 0
028 F040200 3672370
028 G010200 22148490
028 G020200 59679
028 G030200 0
028 G040200 22219340
028 H000200 0
042 A000200 0
<PAGE> PAGE 11
042 B000200 0
042 C000200 100
042 D000200 0
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
043 000200 1905
044 000200 0
062 A000200 Y
062 B000200 0.6
062 C000200 55.2
062 D000200 41.1
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 0.1
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 54
063 B000200 0.0
064 A000200 Y
064 B000200 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 Y
<PAGE> PAGE 12
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 238943
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 8427
072 G000200 0
072 H000200 0
072 I000200 1273
072 J000200 40
072 K000200 0
072 L000200 0
072 M000200 29
072 N000200 955
072 O000200 0
072 P000200 0
072 Q000200 367
072 R000200 31
072 S000200 21
072 T000200 1905
072 U000200 0
072 V000200 0
072 W000200 22
072 X000200 13070
072 Y000200 2734
072 Z000200 228607
072AA000200 69
072BB000200 0
072CC010200 0
072CC020200 0
072DD010200 186389
<PAGE> PAGE 13
072DD020200 42218
072EE000200 0
073 A010200 0.0000
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 R02020 0
074 A000200 0
074 B000200 1918118
074 C000200 2427583
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 19318
074 M000200 0
074 N000200 4365019
074 O000200 0
074 P000200 606
074 Q000200 0
074 R010200 0
074 R030200 0
074 R040200 0
074 S000200 9513
074 T000200 0
074 U010200 4354900
074 U020200 3528704
074 V010200 826612
074 V020200 1.00
074 W000200 1.00
074 X000200 0.9999
074 Y000200 2285
075 A000200 4215778
075 B000200 0
076 000200 0.00
013 A000401 PRICE WATERHOUSE LLP
013 B010401 BOSTON
013 B020401 MA
013 B030401 02109
024 000400 N
028 A010400 10317589
028 A020400 10993
028 A030400 0
028 A040400 10257729
028 B010400 7784216
028 B020400 9942
028 B030400 0
<PAGE> PAGE 14
028 B040400 7817445
028 C010400 9312364
028 C020400 10780
028 C030400 0
028 C040400 8846066
028 D010400 9529051
028 D020400 12226
028 D030400 0
028 D040400 10163632
028 E010400 7759319
028 E020400 11289
028 E030400 0
028 E040400 8697944
028 F010400 7912484
028 F020400 11725
028 F030400 0
028 F040400 7562031
028 G010400 52615023
028 G020400 66955
028 G030400 0
028 G040400 53344847
028 H000400 0
042 A000400 0
042 B000400 0
042 C000400 100
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 8733
044 000400 0
062 A000400 Y
062 B000400 30.4
062 C000400 0.0
062 D000400 69.6
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 43
<PAGE> PAGE 15
063 B000400 0.0
064 A000400 Y
064 B000400 N
070 A010400 Y
070 A020400 Y
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 N
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 0
071 B000400 0
071 C000400 0
071 D000400 0
072 A000400 12
072 B000400 471769
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 16810
072 G000400 0
072 H000400 0
<PAGE> PAGE 16
072 I000400 2071
072 J000400 34
072 K000400 0
072 L000400 0
072 M000400 37
072 N000400 1123
072 O000400 0
072 P000400 0
072 Q000400 682
072 R000400 43
072 S000400 44
072 T000400 8733
072 U000400 0
072 V000400 0
072 W000400 47
072 X000400 29624
072 Y000400 4057
072 Z000400 446203
072AA000400 199
072BB000400 0
072CC010400 0
072CC020400 0
072DD010400 258877
072DD020400 187325
072EE000400 0
073 A010400 0.0000
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 46
074 B000400 5508665
074 C000400 2405867
074 D000400 0
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 18098
074 M000400 0
074 N000400 7932676
074 O000400 0
074 P000400 1067
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 23746
074 S000400 0
<PAGE> PAGE 17
074 T000400 7907863
074 U010400 4498843
074 U020400 3409651
074 V010400 1.00
074 V020400 1.00
074 W000400 0.9999
074 X000400 1361
074 Y000400 0
075 A000400 8405827
075 B000400 0
076 000400 0.00
013 A000501 PRICE WATERHOUSE LLP
013 B010501 BOSTON
013 B020501 MA
013 B030501 02109
024 000500 Y
025 A000501 GENERAL ELECTRIC CREDIT CORP.
025 B000501 13-1500700
025 C000501 D
025 D000501 74365
025 A000502 GOLDMAN SACHS & CO.,
025 B000502 13-5108880
025 C000502 D
025 D000502 51981
025 A000503 MERRILL LYNCH & CO., INC.
025 B000503 13-5674085
025 C000503 D
025 D000503 46602
025 A000504 MORGAN STANLEY & CO., INC.
025 B000504 13-2655998
025 C000504 D
025 D000504 44855
025 A000505 MORGAN (J.P.) SECURITIES, INC.
025 B000505 13-2518466
025 C000505 D
025 D000505 38000
025 A000506 CHASE SECURITIES, INC.
025 B000506 13-1311293
025 C000506 D
025 D000506 25000
025 D000507 0
025 D000508 0
028 A010500 991026
028 A020500 3656
028 A030500 0
028 A040500 878220
028 B010500 868607
028 B020500 3343
028 B030500 0
028 B040500 873911
028 C010500 1280532
<PAGE> PAGE 18
028 C020500 2913
028 C030500 0
028 C040500 1480889
028 D010500 1697817
028 D020500 3377
028 D030500 0
028 D040500 1351594
028 E010500 1074985
028 E020500 3305
028 E030500 0
028 E040500 1203415
028 F010500 1256154
028 F020500 3761
028 F030500 0
028 F040500 1287548
028 G010500 7169121
028 G020500 20355
028 G030500 0
028 G040500 7075577
028 H000500 0
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 230
044 000500 0
062 A000500 Y
062 B000500 0.0
062 C000500 1.9
062 D000500 12.5
062 E000500 0.0
062 F000500 11.5
062 G000500 0.0
062 H000500 0.0
062 I000500 37.5
062 J000500 0.0
062 K000500 0.0
062 L000500 36.6
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 53
063 B000500 0.0
064 A000500 Y
<PAGE> PAGE 19
064 B000500 N
070 A010500 N
070 A020500 N
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 N
070 J020500 N
070 K010500 N
070 K020500 N
070 L010500 N
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 N
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 0
071 B000500 0
071 C000500 0
071 D000500 0
072 A000500 12
072 B000500 70853
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 2487
072 G000500 0
072 H000500 0
072 I000500 461
072 J000500 31
<PAGE> PAGE 20
072 K000500 0
072 L000500 0
072 M000500 8
072 N000500 135
072 O000500 0
072 P000500 0
072 Q000500 144
072 R000500 15
072 S000500 6
072 T000500 230
072 U000500 0
072 V000500 0
072 W000500 13
072 X000500 3530
072 Y000500 824
072 Z000500 68147
072AA000500 0
072BB000500 5
072CC010500 0
072CC020500 0
072DD010500 63099
072DD020500 5048
072EE000500 0
073 A010500 0.0000
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 1
074 B000500 168710
074 C000500 1177473
074 D000500 0
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 100
074 K000500 0
074 L000500 6417
074 M000500 0
074 N000500 1352701
074 O000500 71457
074 P000500 181
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 2477
074 S000500 0
074 T000500 1278586
074 U010500 1170937
<PAGE> PAGE 21
074 U020500 107762
074 V010500 1.00
074 V020500 1.00
074 W000500 0.9999
074 X000500 194
074 Y000500 0
075 A000500 1243085
075 B000500 0
076 000500 0.00
013 A000601 COOPERS & LYBRAND L.L.P.
013 B010601 BOSTON
013 B020601 MA
013 B030601 02109
024 000600 N
028 A010600 316308
028 A020600 1187
028 A030600 0
028 A040600 288024
028 B010600 238015
028 B020600 1142
028 B030600 0
028 B040600 274825
028 C010600 915916
028 C020600 1506
028 C030600 0
028 C040600 498622
028 D010600 346593
028 D020600 1467
028 D030600 0
028 D040600 794023
028 E010600 358595
028 E020600 1314
028 E030600 0
028 E040600 309617
028 F010600 315029
028 F020600 1542
028 F030600 0
028 F040600 431395
028 G010600 2490456
028 G020600 8158
028 G030600 0
028 G040600 2596506
028 H000600 0
042 A000600 0
042 B000600 0
042 C000600 100
042 D000600 0
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 0
<PAGE> PAGE 22
043 000600 236
044 000600 0
062 A000600 Y
062 B000600 100.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 79
063 B000600 0.0
064 A000600 Y
064 B000600 N
070 A010600 N
070 A020600 N
070 B010600 N
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 N
070 J020600 N
070 K010600 N
070 K020600 N
070 L010600 N
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 N
<PAGE> PAGE 23
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 0
071 B000600 0
071 C000600 0
071 D000600 0
072 A000600 12
072 B000600 64797
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 2858
072 G000600 0
072 H000600 0
072 I000600 368
072 J000600 9
072 K000600 0
072 L000600 0
072 M000600 4
072 N000600 103
072 O000600 0
072 P000600 0
072 Q000600 116
072 R000600 26
072 S000600 7
072 T000600 236
072 U000600 0
072 V000600 0
072 W000600 13
072 X000600 3740
072 Y000600 1115
072 Z000600 62172
072AA000600 125
072BB000600 0
072CC010600 0
072CC020600 0
072DD010600 56460
072DD020600 5712
072EE000600 0
073 A010600 0.0000
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 0
<PAGE> PAGE 24
074 B000600 0
074 C000600 1104173
074 D000600 0
074 E000600 0
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 0
074 L000600 14369
074 M000600 0
074 N000600 1118542
074 O000600 34996
074 P000600 135
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 3538
074 S000600 0
074 T000600 1079873
074 U010600 942593
074 U020600 137317
074 V010600 1.00
074 V020600 1.00
074 W000600 0.9999
074 X000600 1733
074 Y000600 0
075 A000600 1215882
075 B000600 0
076 000600 0.00
SIGNATURE JOHN H. COSTELLO
TITLE ASSISTANT TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000356173
<NAME> Fidelity Institutional Cash Portfolios
<SERIES>
<NUMBER> 21
<NAME> Government Portfolio - Class I
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
YEAR
<FISCAL-YEAR-END>
MAR-31-1998
<PERIOD-END>
MAR-31-1998
<INVESTMENTS-AT-COST>
4,345,701
<INVESTMENTS-AT-VALUE>
4,345,701
<RECEIVABLES>
19,318
<ASSETS-OTHER>
0
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
4,365,019
<PAYABLE-FOR-SECURITIES>
0
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
10,119
<TOTAL-LIABILITIES>
10,119
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
4,355,897
<SHARES-COMMON-STOCK>
3,528,704
<SHARES-COMMON-PRIOR>
3,606,473
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(997)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
4,354,900
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
238,943
<OTHER-INCOME>
0
<EXPENSES-NET>
10,336
<NET-INVESTMENT-INCOME>
228,607
<REALIZED-GAINS-CURRENT>
69
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
228,676
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
186,389
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
32,090,184
<NUMBER-OF-SHARES-REDEEMED>
31,450,410
<SHARES-REINVESTED>
77,831
<NET-CHANGE-IN-ASSETS>
776,583
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(989)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
8,427
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
13,070
<AVERAGE-NET-ASSETS>
3,407,666
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.055
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
0
<PER-SHARE-DISTRIBUTIONS>
.055
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
.20
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000356173
<NAME> Fidelity Institutional Cash Portfolios
<SERIES>
<NUMBER> 22
<NAME> Government Portfolio - Class II
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
YEAR
<FISCAL-YEAR-END>
MAR-31-1998
<PERIOD-END>
MAR-31-1998
<INVESTMENTS-AT-COST>
4,345,701
<INVESTMENTS-AT-VALUE>
4,345,701
<RECEIVABLES>
19,318
<ASSETS-OTHER>
0
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
4,365,019
<PAYABLE-FOR-SECURITIES>
0
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
10,119
<TOTAL-LIABILITIES>
10,119
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
4,355,897
<SHARES-COMMON-STOCK>
151,966
<SHARES-COMMON-PRIOR>
155,526
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(997)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
4,354,900
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
238,943
<OTHER-INCOME>
0
<EXPENSES-NET>
10,336
<NET-INVESTMENT-INCOME>
228,607
<REALIZED-GAINS-CURRENT>
69
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
228,676
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
6,610
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
2,201,078
<NUMBER-OF-SHARES-REDEEMED>
2,161,302
<SHARES-REINVESTED>
3,540
<NET-CHANGE-IN-ASSETS>
776,583
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(989)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
8,427
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
13,070
<AVERAGE-NET-ASSETS>
115,766
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.053
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
0
<PER-SHARE-DISTRIBUTIONS>
.053
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
.35
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000356173
<NAME> Fidelity Institutional Cash Portfolios
<SERIES>
<NUMBER> 23
<NAME> Government Portfolio - Class III
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
YEAR
<FISCAL-YEAR-END>
MAR-31-1998
<PERIOD-END>
MAR-31-1998
<INVESTMENTS-AT-COST>
4,345,701
<INVESTMENTS-AT-VALUE>
4,345,701
<RECEIVABLES>
19,318
<ASSETS-OTHER>
0
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
4,365,019
<PAYABLE-FOR-SECURITIES>
0
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
10,119
<TOTAL-LIABILITIES>
10,119
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
4,355,897
<SHARES-COMMON-STOCK>
674,646
<SHARES-COMMON-PRIOR>
604,489
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(997)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
4,354,900
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
238,943
<OTHER-INCOME>
0
<EXPENSES-NET>
10,336
<NET-INVESTMENT-INCOME>
228,607
<REALIZED-GAINS-CURRENT>
69
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
228,676
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
36,058
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
8,833,518
<NUMBER-OF-SHARES-REDEEMED>
8,846,244
<SHARES-REINVESTED>
28,319
<NET-CHANGE-IN-ASSETS>
776,583
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(989)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
8,427
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
13,070
<AVERAGE-NET-ASSETS>
692,346
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.052
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
0
<PER-SHARE-DISTRIBUTIONS>
.052
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
.45
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000356173
<NAME> Fidelity Institutional Cash Portfolios
<SERIES>
<NUMBER> 11
<NAME> Money Market I
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
YEAR
<FISCAL-YEAR-END>
MAR-31-1998
<PERIOD-END>
MAR-31-1998
<INVESTMENTS-AT-COST>
10,118,057
<INVESTMENTS-AT-VALUE>
10,118,057
<RECEIVABLES>
60,328
<ASSETS-OTHER>
1
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
10,178,386
<PAYABLE-FOR-SECURITIES>
198,661
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
21,931
<TOTAL-LIABILITIES>
220,592
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
9,960,068
<SHARES-COMMON-STOCK>
9,386,116
<SHARES-COMMON-PRIOR>
8,716,020
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(2,274)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
9,957,794
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
578,377
<OTHER-INCOME>
0
<EXPENSES-NET>
19,805
<NET-INVESTMENT-INCOME>
558,572
<REALIZED-GAINS-CURRENT>
(235)
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
558,337
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
522,360
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
65,588,663
<NUMBER-OF-SHARES-REDEEMED>
65,255,553
<SHARES-REINVESTED>
336,986
<NET-CHANGE-IN-ASSETS>
632,026
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(2,040)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
20,235
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
26,748
<AVERAGE-NET-ASSETS>
9,433,597
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.055
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.055
<PER-SHARE-DISTRIBUTIONS>
0
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
18
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000356173
<NAME> Fidelity Institutional Cash Portfolios
<SERIES>
<NUMBER> 12
<NAME> Money Market II
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
YEAR
<FISCAL-YEAR-END>
MAR-31-1998
<PERIOD-END>
MAR-31-1998
<INVESTMENTS-AT-COST>
10,118,057
<INVESTMENTS-AT-VALUE>
10,118,057
<RECEIVABLES>
60,328
<ASSETS-OTHER>
1
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
10,178,386
<PAYABLE-FOR-SECURITIES>
198,661
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
21,931
<TOTAL-LIABILITIES>
220,592
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
9,960,068
<SHARES-COMMON-STOCK>
86,009
<SHARES-COMMON-PRIOR>
167,619
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(2,274)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
9,957,794
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
578,377
<OTHER-INCOME>
0
<EXPENSES-NET>
19,805
<NET-INVESTMENT-INCOME>
558,572
<REALIZED-GAINS-CURRENT>
(235)
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
558,337
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
5,229
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
1,181,841
<NUMBER-OF-SHARES-REDEEMED>
1,268,196
<SHARES-REINVESTED>
4,745
<NET-CHANGE-IN-ASSETS>
632,026
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(2,040)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
20,235
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
26,748
<AVERAGE-NET-ASSETS>
97,100
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.054
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.054
<PER-SHARE-DISTRIBUTIONS>
0
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
33
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000356173
<NAME> Fidelity Institutional Cash Portfolios
<SERIES>
<NUMBER> 13
<NAME> Money Market III
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
YEAR
<FISCAL-YEAR-END>
MAR-31-1998
<PERIOD-END>
MAR-31-1998
<INVESTMENTS-AT-COST>
10,118,057
<INVESTMENTS-AT-VALUE>
10,118,057
<RECEIVABLES>
60,328
<ASSETS-OTHER>
1
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
10,178,386
<PAYABLE-FOR-SECURITIES>
198,661
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
21,931
<TOTAL-LIABILITIES>
220,592
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
9,960,068
<SHARES-COMMON-STOCK>
487,918
<SHARES-COMMON-PRIOR>
444,144
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(2,274)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
9,957,794
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
578,377
<OTHER-INCOME>
0
<EXPENSES-NET>
19,805
<NET-INVESTMENT-INCOME>
558,572
<REALIZED-GAINS-CURRENT>
(235)
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
558,337
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
30,983
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
4,398,573
<NUMBER-OF-SHARES-REDEEMED>
4,377,612
<SHARES-REINVESTED>
22,813
<NET-CHANGE-IN-ASSETS>
632,026
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(2,040)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
20,235
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
26,748
<AVERAGE-NET-ASSETS>
586,878
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.053
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.053
<PER-SHARE-DISTRIBUTIONS>
0
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
43
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000356173
<NAME> Fidelity Institutional Cash Portfolios
<SERIES>
<NUMBER> 61
<NAME> Treasury Only I
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
YEAR
<FISCAL-YEAR-END>
MAR-31-1998
<PERIOD-END>
MAR-31-1998
<INVESTMENTS-AT-COST>
1,104,173
<INVESTMENTS-AT-VALUE>
1,104,173
<RECEIVABLES>
14,369
<ASSETS-OTHER>
0
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
1,118,542
<PAYABLE-FOR-SECURITIES>
34,996
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
3,673
<TOTAL-LIABILITIES>
38,669
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
1,080,112
<SHARES-COMMON-STOCK>
942,593
<SHARES-COMMON-PRIOR>
1,156,816
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(239)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
1,079,873
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
64,797
<OTHER-INCOME>
0
<EXPENSES-NET>
2,625
<NET-INVESTMENT-INCOME>
62,172
<REALIZED-GAINS-CURRENT>
125
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
62,297
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
56,460
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
3,763,809
<NUMBER-OF-SHARES-REDEEMED>
3,990,429
<SHARES-REINVESTED>
12,397
<NET-CHANGE-IN-ASSETS>
(169,301)
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(162)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
2,858
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
3,740
<AVERAGE-NET-ASSETS>
1,086,158
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.052
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.052
<PER-SHARE-DISTRIBUTIONS>
0
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
20
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000356173
<NAME> Fidelity Institutional Cash Portfolios
<SERIES>
<NUMBER> 62
<NAME> Treasury Only II
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
YEAR
<FISCAL-YEAR-END>
MAR-31-1998
<PERIOD-END>
MAR-31-1998
<INVESTMENTS-AT-COST>
1,104,173
<INVESTMENTS-AT-VALUE>
1,104,173
<RECEIVABLES>
14,369
<ASSETS-OTHER>
0
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
1,118,542
<PAYABLE-FOR-SECURITIES>
34,996
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
3,673
<TOTAL-LIABILITIES>
38,669
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
1,080,112
<SHARES-COMMON-STOCK>
36,849
<SHARES-COMMON-PRIOR>
56,509
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(239)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
1,079,873
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
64,797
<OTHER-INCOME>
0
<EXPENSES-NET>
2,625
<NET-INVESTMENT-INCOME>
62,172
<REALIZED-GAINS-CURRENT>
125
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
62,297
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
2,555
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
353,599
<NUMBER-OF-SHARES-REDEEMED>
374,357
<SHARES-REINVESTED>
1,098
<NET-CHANGE-IN-ASSETS>
(169,301)
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(162)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
2,858
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
3,740
<AVERAGE-NET-ASSETS>
50,571
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.051
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.051
<PER-SHARE-DISTRIBUTIONS>
0
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
35
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000356173
<NAME> Fidelity Institutional Cash Portfolios
<SERIES>
<NUMBER> 63
<NAME> Treasury Only III
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
YEAR
<FISCAL-YEAR-END>
MAR-31-1998
<PERIOD-END>
MAR-31-1998
<INVESTMENTS-AT-COST>
1,104,173
<INVESTMENTS-AT-VALUE>
1,104,173
<RECEIVABLES>
14,369
<ASSETS-OTHER>
0
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
1,118,542
<PAYABLE-FOR-SECURITIES>
34,996
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
3,673
<TOTAL-LIABILITIES>
38,669
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
1,080,112
<SHARES-COMMON-STOCK>
100,468
<SHARES-COMMON-PRIOR>
36,010
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(239)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
1,079,873
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
64,797
<OTHER-INCOME>
0
<EXPENSES-NET>
2,625
<NET-INVESTMENT-INCOME>
62,172
<REALIZED-GAINS-CURRENT>
125
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
62,297
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
3,157
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
458,982
<NUMBER-OF-SHARES-REDEEMED>
395,939
<SHARES-REINVESTED>
1,415
<NET-CHANGE-IN-ASSETS>
(169,301)
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(162)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
2,858
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
3,740
<AVERAGE-NET-ASSETS>
63,656
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.050
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.050
<PER-SHARE-DISTRIBUTIONS>
0
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
45
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000356173
<NAME> Fidelity Institutional Cash Portfolios
<SERIES>
<NUMBER> 51
<NAME> Domestic Portfolio - Class I
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
YEAR
<FISCAL-YEAR-END>
MAR-31-1998
<PERIOD-END>
MAR-31-1998
<INVESTMENTS-AT-COST>
1,346,183
<INVESTMENTS-AT-VALUE>
1,346,183
<RECEIVABLES>
6,517
<ASSETS-OTHER>
1
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
1,352,701
<PAYABLE-FOR-SECURITIES>
71,457
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
2,658
<TOTAL-LIABILITIES>
74,115
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
1,278,715
<SHARES-COMMON-STOCK>
1,170,937
<SHARES-COMMON-PRIOR>
1,089,297
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(129)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
1,278,586
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
70,853
<OTHER-INCOME>
0
<EXPENSES-NET>
2,706
<NET-INVESTMENT-INCOME>
68,147
<REALIZED-GAINS-CURRENT>
(5)
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
68,142
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
63,099
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
13,489,220
<NUMBER-OF-SHARES-REDEEMED>
13,273,277
<SHARES-REINVESTED>
35,344
<NET-CHANGE-IN-ASSETS>
233,087
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(124)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
2,487
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
3,530
<AVERAGE-NET-ASSETS>
1,147,276
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.055
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
0
<PER-SHARE-DISTRIBUTIONS>
.055
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
.20
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000356173
<NAME> Fidelity Institutional Cash Portfolios
<SERIES>
<NUMBER> 52
<NAME> Domestic Portfolio - Class II
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
YEAR
<FISCAL-YEAR-END>
MAR-31-1998
<PERIOD-END>
MAR-31-1998
<INVESTMENTS-AT-COST>
1,346,183
<INVESTMENTS-AT-VALUE>
1,346,183
<RECEIVABLES>
6,517
<ASSETS-OTHER>
1
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
1,352,701
<PAYABLE-FOR-SECURITIES>
71,457
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
2,658
<TOTAL-LIABILITIES>
74,115
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
1,278,715
<SHARES-COMMON-STOCK>
34,458
<SHARES-COMMON-PRIOR>
6,374
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(129)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
1,278,586
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
70,853
<OTHER-INCOME>
0
<EXPENSES-NET>
2,706
<NET-INVESTMENT-INCOME>
68,147
<REALIZED-GAINS-CURRENT>
(5)
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
68,142
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
579
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
289,381
<NUMBER-OF-SHARES-REDEEMED>
259,533
<SHARES-REINVESTED>
374
<NET-CHANGE-IN-ASSETS>
233,087
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(124)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
2,487
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
3,530
<AVERAGE-NET-ASSETS>
10,801
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.054
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
0
<PER-SHARE-DISTRIBUTIONS>
.054
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
.35
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000356173
<NAME> Fidelity Institutional Cash Portfolios
<SERIES>
<NUMBER> 53
<NAME> Domestic Portfolio - Class III
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
YEAR
<FISCAL-YEAR-END>
MAR-31-1998
<PERIOD-END>
MAR-31-1998
<INVESTMENTS-AT-COST>
1,346,183
<INVESTMENTS-AT-VALUE>
1,346,183
<RECEIVABLES>
6,517
<ASSETS-OTHER>
1
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
1,352,701
<PAYABLE-FOR-SECURITIES>
71,457
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
2,658
<TOTAL-LIABILITIES>
74,115
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
1,278,715
<SHARES-COMMON-STOCK>
73,304
<SHARES-COMMON-PRIOR>
69,130
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(129)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
1,278,586
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
70,853
<OTHER-INCOME>
0
<EXPENSES-NET>
2,706
<NET-INVESTMENT-INCOME>
68,147
<REALIZED-GAINS-CURRENT>
(5)
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
68,142
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
4,469
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
807,975
<NUMBER-OF-SHARES-REDEEMED>
859,303
<SHARES-REINVESTED>
3,911
<NET-CHANGE-IN-ASSETS>
233,087
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(124)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
2,487
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
3,530
<AVERAGE-NET-ASSETS>
85,008
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.053
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
0
<PER-SHARE-DISTRIBUTIONS>
.053
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
.45
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000356173
<NAME> Fidelity Institutional Cash Portfolios
<SERIES>
<NUMBER> 41
<NAME> Treasury Portfolio - Class I
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
YEAR
<FISCAL-YEAR-END>
MAR-31-1998
<PERIOD-END>
MAR-31-1998
<INVESTMENTS-AT-COST>
7,914,532
<INVESTMENTS-AT-VALUE>
7,914,532
<RECEIVABLES>
18,144
<ASSETS-OTHER>
0
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
7,932,676
<PAYABLE-FOR-SECURITIES>
0
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
24,813
<TOTAL-LIABILITIES>
24,813
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
7,908,644
<SHARES-COMMON-STOCK>
4,498,843
<SHARES-COMMON-PRIOR>
4,855,862
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(781)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
7,907,863
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
471,769
<OTHER-INCOME>
0
<EXPENSES-NET>
25,566
<NET-INVESTMENT-INCOME>
446,203
<REALIZED-GAINS-CURRENT>
198
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
446,401
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
258,877
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
56,382,828
<NUMBER-OF-SHARES-REDEEMED>
57,587,789
<SHARES-REINVESTED>
104,975
<NET-CHANGE-IN-ASSETS>
(1,404,464)
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(967)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
16,810
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
29,624
<AVERAGE-NET-ASSETS>
4,786,389
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.054
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
0
<PER-SHARE-DISTRIBUTIONS>
.054
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
.20
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000356173
<NAME> Fidelity Institutional Cash Portfolios
<SERIES>
<NUMBER> 42
<NAME> Treasury Portfolio - Class II
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
YEAR
<FISCAL-YEAR-END>
MAR-31-1998
<PERIOD-END>
MAR-31-1998
<INVESTMENTS-AT-COST>
7,914,532
<INVESTMENTS-AT-VALUE>
7,914,532
<RECEIVABLES>
18,144
<ASSETS-OTHER>
0
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
7,932,676
<PAYABLE-FOR-SECURITIES>
0
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
24,813
<TOTAL-LIABILITIES>
24,813
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
7,908,644
<SHARES-COMMON-STOCK>
410,416
<SHARES-COMMON-PRIOR>
425,623
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(781)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
7,907,863
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
471,769
<OTHER-INCOME>
0
<EXPENSES-NET>
25,566
<NET-INVESTMENT-INCOME>
446,203
<REALIZED-GAINS-CURRENT>
198
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
446,401
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
15,393
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
11,473,941
<NUMBER-OF-SHARES-REDEEMED>
11,156,446
<SHARES-REINVESTED>
3,111
<NET-CHANGE-IN-ASSETS>
(1,404,464)
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(967)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
16,810
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
29,624
<AVERAGE-NET-ASSETS>
293,249
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.053
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
0
<PER-SHARE-DISTRIBUTIONS>
.053
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
.35
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000356173
<NAME> Fidelity Institutional Cash Portfolios
<SERIES>
<NUMBER> 43
<NAME> Treasury Portfolio - Class III
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
YEAR
<FISCAL-YEAR-END>
MAR-31-1998
<PERIOD-END>
MAR-31-1998
<INVESTMENTS-AT-COST>
7,914,532
<INVESTMENTS-AT-VALUE>
7,914,532
<RECEIVABLES>
18,144
<ASSETS-OTHER>
0
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
7,932,676
<PAYABLE-FOR-SECURITIES>
0
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
24,813
<TOTAL-LIABILITIES>
24,813
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
7,908,644
<SHARES-COMMON-STOCK>
2,999,235
<SHARES-COMMON-PRIOR>
3,289,855
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(781)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
7,907,863
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
471,769
<OTHER-INCOME>
0
<EXPENSES-NET>
25,566
<NET-INVESTMENT-INCOME>
446,203
<REALIZED-GAINS-CURRENT>
198
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
446,401
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
171,933
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
31,755,413
<NUMBER-OF-SHARES-REDEEMED>
32,418,433
<SHARES-REINVESTED>
37,737
<NET-CHANGE-IN-ASSETS>
(1,404,464)
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(967)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
16,810
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
29,624
<AVERAGE-NET-ASSETS>
3,326,189
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.052
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
0
<PER-SHARE-DISTRIBUTIONS>
.052
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
.45
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>