TREASURY MONEY PORTFOLIO
NSAR-A/A, 2000-08-28
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<PAGE>      PAGE  1
000 A000000 06/30/2000
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010 C020001 NY
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011 B000001 8-48427
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011 C020001 ME
011 C030001 04101
012 A000001 BANKERS TRUST COMPANY
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012 C010001 NEW YORK
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<PAGE>      PAGE  2
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<PAGE>      PAGE  3
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<PAGE>      PAGE  9
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SIGNATURE   CHARLES RIZZO
TITLE       VICE PRESIDENT




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