<PAGE>
000 A000000 03/31/96
000 C000000 0000862157
000 D000000 Y
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 BT INSTITUTIONAL
001 B000000 811-06071
001 C000000 8164354372
002 A000000 127 W. 10TH ST
002 B000000 KANSAS CITY
002 C000000 MO
002 D010000 64105
003 000000 N
004 000000 Y
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 1
007 C010100 1
007 C010200 2
007 C010300 3
007 C010400 4
007 C010500 5
007 C010600 6
007 C020600 INSTITUTIONAL SHORT/INTER US GOV'T FUND
007 C030600 Y
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
007 C011100 11
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
007 C012100 21
007 C012200 22
007 C012300 23
007 C012400 24
007 C012500 25
007 C012600 26
007 C012700 27
<PAGE>
007 C012800 28
007 C012900 29
007 C013000 30
007 C013100 31
007 C013200 32
007 C013300 33
007 C013400 34
007 C013500 35
007 C013600 36
007 C013700 37
007 C013800 38
007 C013900 39
007 C014000 40
010 A00AA01 BANKERS TRUST COMPANY
010 C01AA01 NEW YORK
010 C02AA01 NY
010 C03AA01 10006
011 A00AA01 SIGNATURE BROKER-DEALER SECURITIES, INC
011 B00AA01 8-41134
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02116
012 A00AA01 INVESTORS FIDUCIARY TRUST CO
012 B00AA01 84-XXXXXXX
012 C01AA01 KANSAS CITY
012 C02AA01 MO
012 C03AA01 64105
013 A00AA01 COOPERS & LYBRAND
013 B01AA01 KANSAS CITY
013 B02AA01 MO
013 B03AA01 64105
013 B04AA01 1716
015 A00AA01 BANKERS TRUST COMPANY
015 B00AA01 C
015 C01AA01 NEW YORK
015 C02AA01 NY
015 C03AA01 10006
015 E03AA01 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 50
019 C00AA00 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
<PAGE>
020 C000010 0
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022 C000001 0
022 D000001 0
022 C000002 0
022 D000002 0
022 C000003 0
022 D000003 0
022 C000004 0
022 D000004 0
022 A000005 5. SHORT INTERMEDIATE U.S GOVERNMENT PORT
022 B000005 04-3148808
022 C000005 0
022 D000005 2207
022 C000006 0
022 D000006 0
022 C000007 0
022 D000007 0
022 C000008 0
022 D000008 0
022 C000009 0
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022 C000010 0
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023 D000000 2207
024 00AA00 N
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025 D00AA02 0
025 D00AA03 0
025 D00AA04 0
025 D00AA05 0
025 D00AA06 0
025 D00AA07 0
025 D00AA08 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
029 00AA00 N
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030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
<PAGE>
032 00AA00 0
033 00AA00 0
034 00AA00 N
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039 00AA00 N
040 00AA00 N
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042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
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044 00AA00 0
045 00AA00 N
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048 A02AA00 0.000
048 B01AA00 0
048 B02AA00 0.000
048 C01AA00 0
048 C02AA00 0.000
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055 A00AA00 N
055 B00AA00 N
056 00AA00 N
057 00AA00 N
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<PAGE>
062 D00AA00 0.0
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062 O00AA00 0.0
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062 Q00AA00 0.0
062 R00AA00 0.0
077 A000000 N
078 000000 N
080 A00AA00 NATIONAL UNION INSURANCE COMPANY
080 C00AA00 7950
081 A00AA00 Y
081 B00AA00 22
082 A00AA00 Y
082 B00AA00 25
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
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<PAGE>
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028 F030600 0
028 F040600 2185
028 G010600 0
028 G020600 18
028 G030600 0
028 G040600 2185
028 H000600 0
058 A000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 1000000
066 A000600 N
067 000600 N
068 A000600 N
068 B000600 N
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070 C020600 N
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070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 Y
070 F020600 N
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070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 Y
<PAGE>
070 L010600 N
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 Y
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070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 0
071 B000600 0
071 C000600 0
071 D000600 0
072 A000600 6
072 B000600 0
072 C000600 0
072 D000600 0
072 E000600 28
072 F000600 0
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072 I000600 0
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072 M000600 2
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072 Q000600 0
072 R000600 1
072 S000600 1
072 T000600 0
072 U000600 1
072 V000600 0
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072 X000600 10
072 Y000600 9
072 Z000600 27
072AA000600 5
072BB000600 0
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072DD010600 27
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<PAGE>
073 A010600 0.1211
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 0
074 B000600 0
074 C000600 0
074 D000600 0
074 E000600 0
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 18
074 L000600 0
074 M000600 9
074 N000600 27
074 O000600 0
074 P000600 0
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 27
074 S000600 0
074 T000600 0
074 U010600 0
074 U020600 0
074 V010600 0.00
074 V020600 0.00
074 W000600 0.0000
074 X000600 0
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075 A000600 0
075 B000600 2196
076 000600 0.00
SIGNATURE DAVID J. KEALEY
TITLE SENIOR ADMINISTRATOR
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the
Institutional Short/Inter US Gov't Fund Semiannual Report dated April 30, 1996
996, and is qualified in its entirety by reference to such Semiannual Report
</LEGEND>
<CIK> 0000862157
<NAME> INSTITUTIONAL SHORT\INTER US GOV'T FUND
<S> <C>
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<FISCAL-YEAR-END> SEP-30-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> MAR-29-1996
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<RECEIVABLES> 9200
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<TOTAL-ASSETS> 9200
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</TABLE>
