BARTLETT MANAGEMENT TRUST
NSAR-B, 1997-05-23
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<PAGE>      PAGE  1
000 B000000 12/20/96
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 Y
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  1
062 A00AA00 Y
062 B00AA00   2.8
062 C00AA00   0.0
062 D00AA00  21.6
062 E00AA00   0.0
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062 G00AA00   0.0
062 H00AA00   0.0
062 I00AA00  75.6
062 J00AA00   0.0
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062 L00AA00   0.0
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077 A000000 Y
077 C000000 Y
<PAGE>      PAGE  2
080 A00AA00 ICI MUTUAL INSURANCE COMPANY
080 C00AA00    18000
081 A00AA00 Y
081 B00AA00  28
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
SIGNATURE   MARIE K KARPINSKI                            
TITLE       TRESURER            
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000750006
<NAME> BARTLETT MANAGEMENT TRUST
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   9-MOS
<FISCAL-YEAR-END>                          MAR-31-1997
<PERIOD-START>                             APR-01-1996
<PERIOD-END>                               DEC-20-1996
<INVESTMENTS-AT-COST>                            35885
<INVESTMENTS-AT-VALUE>                           35885
<RECEIVABLES>                                        4
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   35889
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           16
<TOTAL-LIABILITIES>                                 16
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         35873
<SHARES-COMMON-STOCK>                            35883
<SHARES-COMMON-PRIOR>                            48538
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           (10)
<OVERDISTRIBUTION-GAINS>                             0
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<NET-ASSETS>                                     35873
<DIVIDEND-INCOME>                                    0
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<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     263
<NET-INVESTMENT-INCOME>                           1534
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<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         1534
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          89726
<NUMBER-OF-SHARES-REDEEMED>                     103805
<SHARES-REINVESTED>                               1507
<NET-CHANGE-IN-ASSETS>                               0
<ACCUMULATED-NII-PRIOR>                              0
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<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              263
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    263
<AVERAGE-NET-ASSETS>                             46547
<PER-SHARE-NAV-BEGIN>                              100
<PER-SHARE-NII>                                    .04
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                       (0.04)
<RETURNS-OF-CAPITAL>                                 0
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<EXPENSE-RATIO>                                   0.78
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


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