TREASURY MONEY PORTFOLIO
NSAR-A, 1998-08-31
Previous: ILM II SENIOR LIVING INC /VA, 8-K, 1998-08-31
Next: CASH MANAGEMENT PORTFOLIO, NSAR-A, 1998-08-31



<PAGE>      PAGE  1
000 A000000 06/30/98
000 C000000 0000862062
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 TREASURY MONEY PORTFOLIO
001 B000000 811-6072
001 C000000 4108953761
002 A000000 1 SOUTH STREET
002 B000000 BALTIMORE
002 C000000 MD
002 D010000 21202
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
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
008 A000001 BANKERS TRUST COMPANY
008 B000001 A
008 C000001 801-XXXXXX
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10017
010 A000001 BANKERS TRUST COMPANY
010 C010001 NEW YORK
010 C020001 NY
010 C030001 10006
011 A000001 FEDERATED SERVICES COMPANY
011 B000001 8-15561
011 C010001 PITTSBURGH
011 C020001 PA
011 C030001 15222
011 C040001 3775
012 A000001 BANKERS TRUST COMPANY
012 B000001 84-XXXXXXX
012 C010001 NEW YORK
<PAGE>      PAGE  2
012 C020001 NY
012 C030001 10006
013 A000001 PRICE WATERHOUSE COOPERS
013 B010001 BALTIMORE
013 B020001 MD
013 B030001 21202
015 A000001 BANKERS TRUST COMPANY
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10017
015 E030001 X
018  000000 Y
019 A000000 Y
019 B000000   59
019 C000000 BTTINFUNDS
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
020 C000010      0
021  000000        0
022 A000001 SWISS BANK CORP
022 B000001 132639550
022 C000001  29483934
022 D000001    113934
022 A000002 UNION BANK OF SWITZERLAND
022 B000002 132932996
022 C000002  28441325
022 D000002         0
022 A000003 CANADIAN IMPERIAL BANK
022 C000003  15015000
022 D000003    600000
022 A000004 GOLDMAN SACHS
022 B000004 135108880
022 C000004  15384859
022 D000004    119608
022 A000005 GREENWICH CAPITAL CORP
022 C000005  14460000
022 D000005    200000
022 A000006 MORGAN STANLEY
022 B000006 132655998
022 C000006  14777522
022 D000006         0
022 A000007 WEST DEUTSCHE
022 C000007  12565000
<PAGE>      PAGE  3
022 D000007         0
022 A000008 CHASE MANHATTAN BANK
022 B000008 133112953
022 C000008   8518411
022 D000008     91806
022 A000009 DEUTSCHE BANK SECURITIES
022 B000009 132730828
022 C000009   4982425
022 D000009    100000
022 A000010 NESBITT BURNS
022 C000010   5900000
022 D000010         0
023 C000000  157969555
023 D000000    1761128
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 N
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000   1702240
028 A020000         0
028 A030000         0
028 A040000   1715738
028 B010000   2083630
028 B020000         0
028 B030000         0
028 B040000   1845896
028 C010000   2066234
028 C020000         0
028 C030000         0
028 C040000   2056536
028 D010000   2174739
028 D020000         0
028 D030000         0
028 D040000   2241515
028 E010000   3536339
028 E020000         0
<PAGE>      PAGE  4
028 E030000         0
028 E040000   1975558
028 F010000   2155776
028 F020000         0
028 F030000         0
028 F040000   3620274
028 G010000  13718958
028 G020000         0
028 G030000         0
028 G040000  13455517
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 N
041  000000 N
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.150
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
<PAGE>      PAGE  5
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 Y
053 B000000 Y
053 C000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
058 B000000 N
058 C000000 N
058 D000000 N
058 E000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000        0
062 A000000 Y
062 B000000  20.0
062 C000000   0.0
062 D000000  79.2
<PAGE>      PAGE  6
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.8
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000  30
063 B000000  0.0
064 A000000 N
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 N
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 N
070 J020000 N
070 K010000 N
070 K020000 N
070 L010000 N
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 N
070 N020000 N
<PAGE>      PAGE  7
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000         0
071 B000000         0
071 C000000         0
071 D000000    0
072 A000000  6
072 B000000    70252
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000     1903
072 G000000      634
072 H000000        0
072 I000000        0
072 J000000        0
072 K000000        0
072 L000000        0
072 M000000        1
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000        6
072 S000000        1
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000        3
072 X000000     2548
072 Y000000       10
072 Z000000    67714
072AA000000      141
072BB000000        0
072CC010000        0
072CC020000        0
072DD010000        0
072DD020000        0
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000      419
074 B000000  1888262
<PAGE>      PAGE  8
074 C000000   477964
074 D000000        0
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000    18786
074 M000000        0
074 N000000  2385431
074 O000000        0
074 P000000      461
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000        4
074 S000000        0
074 T000000  2384966
074 U010000        0
074 U020000        0
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000        3
074 Y000000        0
075 A000000  2384966
075 B000000        0
076  000000     0.00
077 A000000 N
078  000000 N
080 A000000 NATIONAL UNION INSURANCE COMPANY
080 C000000    13150
081 A000000 Y
081 B000000  22
082 A000000 Y
082 B000000       25
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
<PAGE>      PAGE  9
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   ED VEILLEUX                                  
TITLE       PRINCIPAL           
 

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000797657
<NAME> BT TREASURY MONEY PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1998
<PERIOD-END>                               JUN-30-1998
<INVESTMENTS-AT-COST>                    2,366,226,239
<INVESTMENTS-AT-VALUE>                   2,366,226,239
<RECEIVABLES>                               19,204,674
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                           2,385,430,913
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      464,622
<TOTAL-LIABILITIES>                            464,622
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 2,384,966,291
<SHARES-COMMON-STOCK>                    2,384,966,291
<SHARES-COMMON-PRIOR>                    2,119,299,937
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                             2,384,966,291
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                           70,251,740
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               2,537,821
<NET-INVESTMENT-INCOME>                     67,713,919
<REALIZED-GAINS-CURRENT>                       141,013
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                       67,854,932
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                  8,542,786,138
<NUMBER-OF-SHARES-REDEEMED>            (8,344,974,716)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                     265,666,354
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,903,366
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              2,537,821
<AVERAGE-NET-ASSETS>                     2,192,783,128
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.20
<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