FIDELITY INSTITUTIONAL TAX EXEMPT CASH PORTFOLIOS
NSAR-A, 1996-11-25
Previous: RODNEY SQUARE FUND, 24F-2NT, 1996-11-25
Next: MCNEIL REAL ESTATE FUND XIV LTD, SC 14D1/A, 1996-11-25



<PAGE>      PAGE  1
000 A000000 09/30/96
000 C000000 0000700859
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 TAX-EXEMPT CASH PORT.
001 B000000 811-3407
001 C000000 9725844081
002 A000000 1201 N. 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  1
007 C010100  1
007 C020100 TAX-EXEMPT
007 C030100 N
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
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
007 C011900 19
007 C012000 20
018  00AA00 Y
019 A00AA00 Y
019 B00AA00  229
019 C00AA00 FIDELITYZZ
020 C000001      0
020 C000002      0
<PAGE>      PAGE  2
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 GOLDMAN SACHS & CO.
022 B000001 13-5108880
022 C000001   1061929
022 D000001    166046
022 A000002 SMITH BARNEY SHEARSON, INC.
022 B000002 13-1912900
022 C000002    412108
022 D000002    426814
022 A000003 MERRILL LYNCH PIERCE, FENNER & SMITH
022 B000003 13-5674085
022 C000003    510531
022 D000003    278555
022 A000004 FIDELITY MUNICIPAL MONEY MARKET FUND
022 B000004 04-6436564
022 C000004    221325
022 D000004    536595
022 A000005 MORGAN STANLEY & CO., INC.
022 B000005 13-2655998
022 C000005    368030
022 D000005    269554
022 A000006 J.P. MORGAN SECURITIES INC.
022 B000006 13-3224016
022 C000006    342362
022 D000006    280942
022 A000007 LEHMAN BROTHERS INC.
022 B000007 13-2518466
022 C000007    421414
022 D000007    161725
022 A000008 PAINE WEBBER INC.
022 B000008 13-2638166
022 C000008    244780
022 D000008    289795
022 A000009 BT SECURITIES INC.
022 B000009 13-3311934
022 C000009    253738
022 D000009    217643
022 A000010 JOHN NUVEEN & CO., INC.
022 B000010 36-2639476
022 C000010    153700
022 D000010    161005
023 C000000    5493030
023 D000000    3867109
<PAGE>      PAGE  3
026 A000000 Y
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 Y
026 G020000 N
026 H000000 Y
027  000000 Y
077 A000000 N
078  000000 N
008 A000101 FIDELITY MANAGEMENT & RESEARCH COMPANY
008 B000101 A
008 C000101 801-7884
008 D010101 BOSTON
008 D020101 MA
008 D030101 02109
008 A000102 FMR TEXAS INC.
008 B000102 S
008 C000102 801-3720
008 D010102 IRVING
008 D020102 TX
008 D030102 75039
011 A000101 FIDELITY DISTRIBUTORS CORPORATION
011 B000101 8-8775
011 C010101 BOSTON
011 C020101 MA
011 C030101 02109
012 A000101 UMB BANK N.A.
012 B000101 84-0000
012 C010101 KANSAS CITY
012 C020101 MO
012 C030101 64141
012 A000102 FIDELITY INVESTMENTS INST'L. OPERATIONS CO.
012 B000102 84-00216
012 C010102 BOSTON
012 C020102 MA
012 C030102 02109
013 A000101 COOPERS & LYBRAND L.L.P.
013 B010101 DALLAS
013 B020101 TX
013 B030101 75201
014 A000101 FIDELITY BROKERAGE SERVICES, INC.
014 B000101 8-23292
014 A000102 FIDELITY DISTRIBUTORS CORPORATION
014 B000102 8-8775
015 A000101 UMB BANK, N.A.
015 B000101 C
015 C010101 KANSAS CITY
015 C020101 MO
<PAGE>      PAGE  4
015 C030101 64141
015 E010101 X
024  000100 N
028 A010100   1075615
028 A020100      1411
028 A030100         0
028 A040100   1056390
028 B010100   1254462
028 B020100      1666
028 B030100         0
028 B040100    987588
028 C010100    791189
028 C020100      1682
028 C030100         0
028 C040100    823249
028 D010100   1033370
028 D020100      1466
028 D030100         0
028 D040100   1071584
028 E010100   1067390
028 E020100      1868
028 E030100         0
028 E040100    905758
028 F010100    828789
028 F020100      1937
028 F030100         0
028 F040100    909811
028 G010100   6050815
028 G020100     10030
028 G030100         0
028 G040100   5754380
028 H000100         0
029  000100 N
030 A000100      0
030 B000100  0.00
030 C000100  0.00
034  000100 N
035  000100      0
036 B000100      0
037  000100 N
038  000100      0
039  000100 N
040  000100 Y
041  000100 Y
042 A000100   0
042 B000100   0
042 C000100 100
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
<PAGE>      PAGE  5
042 H000100   0
043  000100     84
044  000100      0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.200
048 A010100        0
048 A020100 0.000
048 B010100        0
048 B020100 0.000
048 C010100        0
048 C020100 0.000
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
049  000100 N
050  000100 N
051  000100 N
052  000100 N
053 A000100 Y
053 B000100 Y
053 C000100 N
054 A000100 Y
054 B000100 Y
054 C000100 N
054 D000100 N
054 E000100 N
054 F000100 N
054 G000100 Y
054 H000100 Y
054 I000100 N
054 J000100 Y
054 K000100 N
054 L000100 N
054 M000100 Y
054 N000100 N
054 O000100 Y
<PAGE>      PAGE  6
055 A000100 N
055 B000100 N
056  000100 Y
057  000100 N
058 A000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
061  000100  1000000
062 A000100 Y
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100 100.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100  48
063 B000100  0.0
064 A000100 Y
064 B000100 N
066 A000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 N
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
<PAGE>      PAGE  7
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 Y
070 K020100 N
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 Y
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  6
072 B000100    36871
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100     2082
072 G000100        0
072 H000100        0
072 I000100      233
072 J000100       15
072 K000100        0
072 L000100        0
072 M000100        7
072 N000100      365
072 O000100        0
072 P000100        0
072 Q000100      119
072 R000100       26
072 S000100        7
072 T000100       84
072 U000100        0
072 V000100        0
072 W000100       10
072 X000100     2948
072 Y000100      808
072 Z000100    34731
<PAGE>      PAGE  8
072AA000100        0
072BB000100      340
072CC010100        0
072CC020100        0
072DD010100    32969
072DD020100     1762
072EE000100        0
073 A010100   0.0168
073 A020100   0.0316
073 B000100   0.0000
073 C000100   0.0000
074 A000100     1995
074 B000100        0
074 C000100  2211267
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100      700
074 K000100        0
074 L000100    11178
074 M000100        0
074 N000100  2225140
074 O000100   105341
074 P000100      299
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100     4501
074 S000100        0
074 T000100  2114999
074 U010100  1900055
074 U020100   215275
074 V010100     1.00
074 V020100     1.00
074 W000100   0.9999
074 X000100      291
074 Y000100        0
075 A000100  2074718
075 B000100        0
076  000100     0.00
SIGNATURE   JOHN H. COSTELLO                             
TITLE       ASSISTANT TREASURER 
 


<TABLE> <S> <C>

<ARTICLE> 6
 

<CIK>     0000700859


<NAME>      Fidelity Institutional Tax-Exempt Cash Portfolios


<SERIES>

        <NUMBER>        11


        <NAME>      Tax-Exempt Class I

<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

6-mos


<FISCAL-YEAR-END>

Mar-31-1997


<PERIOD-END>

sep-30-1996


<INVESTMENTS-AT-COST>

2,211,267


<INVESTMENTS-AT-VALUE>

2,211,267


<RECEIVABLES>

11,878


<ASSETS-OTHER>

1,995


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

2,225,140


<PAYABLE-FOR-SECURITIES>

105,341


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

4,800


<TOTAL-LIABILITIES>

110,141


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

2,115,330


<SHARES-COMMON-STOCK>

1,900,055


<SHARES-COMMON-PRIOR>

1,806,909


<ACCUMULATED-NII-CURRENT>

0


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

(331)


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

0


<NET-ASSETS>

2,114,999


<DIVIDEND-INCOME>

0


<INTEREST-INCOME>

36,871


<OTHER-INCOME>

0


<EXPENSES-NET>

2,140


<NET-INVESTMENT-INCOME>

34,731


<REALIZED-GAINS-CURRENT>

(340)


<APPREC-INCREASE-CURRENT>

0


<NET-CHANGE-FROM-OPS>

34,391


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

32,969


<DISTRIBUTIONS-OF-GAINS>

0


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

5,654,882


<NUMBER-OF-SHARES-REDEEMED>

5,570,046


<SHARES-REINVESTED>

8,310


<NET-CHANGE-IN-ASSETS>

306,125


<ACCUMULATED-NII-PRIOR>

0


<ACCUMULATED-GAINS-PRIOR>

9


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

2,082


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

2,948


<AVERAGE-NET-ASSETS>

1,970,802


<PER-SHARE-NAV-BEGIN>

1.000


<PER-SHARE-NII>

 .017


<PER-SHARE-GAIN-APPREC>

0


<PER-SHARE-DIVIDEND>

 .017


<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>     0000700859


<NAME>      Fidelity Institutional Tax-Exempt Cash Portfolios


<SERIES>

        <NUMBER>        12

        <NAME>      Tax-Exempt Class II

<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

6-mos


<FISCAL-YEAR-END>

Mar-31-1997


<PERIOD-END>

sep-30-1996


<INVESTMENTS-AT-COST>

2,211,267


<INVESTMENTS-AT-VALUE>

2,211,267


<RECEIVABLES>

11,878


<ASSETS-OTHER>

1,995


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

2,225,140


<PAYABLE-FOR-SECURITIES>

105,341


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

4,800


<TOTAL-LIABILITIES>

110,141


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

2,115,330


<SHARES-COMMON-STOCK>

212,373


<SHARES-COMMON-PRIOR>

968


<ACCUMULATED-NII-CURRENT>

0


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

(331)


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

0


<NET-ASSETS>

2,114,999


<DIVIDEND-INCOME>

0


<INTEREST-INCOME>

36,871


<OTHER-INCOME>

0


<EXPENSES-NET>

2,140


<NET-INVESTMENT-INCOME>

34,731


<REALIZED-GAINS-CURRENT>

(340)


<APPREC-INCREASE-CURRENT>

0


<NET-CHANGE-FROM-OPS>

34,391


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

1,700


<DISTRIBUTIONS-OF-GAINS>

0


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

389,152


<NUMBER-OF-SHARES-REDEEMED>

179,447


<SHARES-REINVESTED>

1,700


<NET-CHANGE-IN-ASSETS>

306,125


<ACCUMULATED-NII-PRIOR>

0


<ACCUMULATED-GAINS-PRIOR>

9


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

2,082


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

2,948


<AVERAGE-NET-ASSETS>

105,418


<PER-SHARE-NAV-BEGIN>

1.000


<PER-SHARE-NII>

 .016


<PER-SHARE-GAIN-APPREC>

0


<PER-SHARE-DIVIDEND>

 .016


<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>     0000700859


<NAME>      Fidelity Institutional Tax-Exempt Cash Portfolios


<SERIES>

        <NUMBER>        13

        <NAME>      Tax-Exempt Class III

<MULTIPLIER>    1,000


       

<S>

<C>

<PERIOD-TYPE>

6-mos


<FISCAL-YEAR-END>

Mar-31-1997


<PERIOD-END>

sep-30-1996


<INVESTMENTS-AT-COST>

2,211,267


<INVESTMENTS-AT-VALUE>

2,211,267


<RECEIVABLES>

11,878


<ASSETS-OTHER>

1,995


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

2,225,140


<PAYABLE-FOR-SECURITIES>

105,341


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

4,800


<TOTAL-LIABILITIES>

110,141


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

2,115,330


<SHARES-COMMON-STOCK>

2,902


<SHARES-COMMON-PRIOR>

988


<ACCUMULATED-NII-CURRENT>

0


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

(331)


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

0


<NET-ASSETS>

2,114,999


<DIVIDEND-INCOME>

0


<INTEREST-INCOME>

36,871


<OTHER-INCOME>

0


<EXPENSES-NET>

2,140


<NET-INVESTMENT-INCOME>

34,731


<REALIZED-GAINS-CURRENT>

(340)


<APPREC-INCREASE-CURRENT>

0


<NET-CHANGE-FROM-OPS>

34,391


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

62


<DISTRIBUTIONS-OF-GAINS>

0


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

6,781


<NUMBER-OF-SHARES-REDEEMED>

4,887


<SHARES-REINVESTED>

20


<NET-CHANGE-IN-ASSETS>

306,125


<ACCUMULATED-NII-PRIOR>

0


<ACCUMULATED-GAINS-PRIOR>

9


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

2,082


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

2,948


<AVERAGE-NET-ASSETS>

3,962


<PER-SHARE-NAV-BEGIN>

1.000


<PER-SHARE-NII>

 .016


<PER-SHARE-GAIN-APPREC>

0


<PER-SHARE-DIVIDEND>

 .016


<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>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission