CASH MANAGEMENT PORTFOLIO
NSAR-A, 1998-08-31
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<PAGE>      PAGE  9
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 CASH MANAGEMENT PORTFOLIO
       
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