BARTLETT MANAGEMENT TRUST
NSAR-A, 1996-11-29
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<PAGE>      PAGE  1
000 A000000 09/30/96
000 C000000 0000750006
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 BARTLETT MANAGEMENT TRUST
001 B000000 811-04071
001 C000000 5136214612
002 A000000 36 EAST FOURTH STREET
002 B000000 CINCINNATI
002 C000000 OH
002 D010000 45202
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  1
007 C010100  1
007 C020100 BARTLETT CASH RESERVES
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
022 A000001 STATE STREET BANK AND TRUST COMPANY, N.A.
022 B000001 04-1867445
022 C000001    268235
022 D000001         0
022 A000002 GOLDMAN, SACHS & CO.
022 B000002 13-5108880
022 C000002    100884
022 D000002      1123
022 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORP.
022 B000003 13-5674085
022 C000003     88569
022 D000003         0
022 A000004 GENERAL ELECTRIC CAPITAL CORP.
022 C000004     12960
022 D000004         0
022 A000005 CHEVRON OIL FINANCE CO.
022 C000005     11979
<PAGE>      PAGE  2
022 D000005         0
022 A000006 FIRST BOSTON CORPORATION (THE)
022 B000006 13-5659485
022 C000006     11070
022 D000006         0
022 A000007 SEARS ROEBUCK ACCEPTANCE CORP.
022 C000007     10956
022 D000007       999
022 A000008 BENEFICIAL CORP.
022 C000008      9963
022 D000008         0
022 A000009 AMERICAN EXPRESS CO.
022 C000009      9962
022 D000009         0
022 A000010 GENERAL MOTORS ACCEPTANCE CO.
022 C000010      9956
022 D000010         0
023 C000000     609226
023 D000000       3259
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<PAGE>      PAGE  3
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<PAGE>      PAGE  5
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SIGNATURE   MARIE K KARPINSKI                            
TITLE       TRESURER            
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000750006
<NAME> BARTLETT MANAGEMENT TRUST
<SERIES>
   <NUMBER> 1
   <NAME> BARTLETT CASH RESERVES FUND
<MULTIPLIER> 1
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1997
<PERIOD-START>                             APR-01-1996
<PERIOD-END>                               SEP-30-1996
<INVESTMENTS-AT-COST>                       48,141,479
<INVESTMENTS-AT-VALUE>                      48,143,686
<RECEIVABLES>                                   20,817
<ASSETS-OTHER>                                     495
<OTHER-ITEMS-ASSETS>                         1,300,687
<TOTAL-ASSETS>                              49,465,685
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,017,193
<TOTAL-LIABILITIES>                          1,017,193
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    48,546,249
<SHARES-COMMON-STOCK>                       48,546,249
<SHARES-COMMON-PRIOR>                       48,537,696
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (99,964)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         2,207
<NET-ASSETS>                                48,448,492
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            1,290,501
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 187,727
<NET-INVESTMENT-INCOME>                      1,102,774
<REALIZED-GAINS-CURRENT>                      (17,935)
<APPREC-INCREASE-CURRENT>                      (5,905)
<NET-CHANGE-FROM-OPS>                        1,078,934
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    1,102,774
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     67,475,810
<NUMBER-OF-SHARES-REDEEMED>               (68,498,120)
<SHARES-REINVESTED>                          1,030,863
<NET-CHANGE-IN-ASSETS>                        (15,287)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                     (82,029)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          187,727
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                187,727
<AVERAGE-NET-ASSETS>                        48,003,553
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                    .02
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                             (.02)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                    .78
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


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