BT INSTITUTIONAL FUNDS
NSAR-B, 1997-02-28
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<PAGE>      PAGE  1
000 B000000 12/31/96
000 C000000 0000862157
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 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 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  6
007 C010100  1
007 C020100 INSTITUTIONAL CASH MANAGEMENT FUND
007 C030100 N
007 C010200  2
007 C020200 INSTITUTIONAL TREASURY MONEY FUND
007 C030200 N
007 C010300  3
007 C020300 INSTITUTIONAL EQUITY 500 INDEX FUND
007 C030300 N
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C020700 INSTITUTIONAL CASH RESERVE FUND
007 C030700 N
007 C010800  8
007 C020800 INSTITUTIONAL LIQUID ASSETS FUND
007 C030800 N
007 C010900  9
007 C011000 10
007 C021000 100% TREASURY FUND
007 C031000 N
007 C011100 11
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
<PAGE>      PAGE  2
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
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 FEDERATED SERVICES COMPANY
011 B00AA01 8-15561
011 C01AA01 PITTSBURGH
011 C02AA01 PA
011 C03AA01 15222
011 C04AA01 3775
012 A00AA01 BANKERS TRUST COMPANY
012 B00AA01 84-XXXXXXX
012 C01AA01 NEW YORK
012 C02AA01 NY
012 C03AA01 10006
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
<PAGE>      PAGE  3
019 B00AA00   63
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
020 C000010      0
021  000000        0
022 A000001 CASH MANAGEMENT PORTFOLIO
022 B000001 04-3086682
022 C000001  39052468
022 D000001  38298945
022 A000002 TREASURY MONEY PORTFOLIO
022 B000002 04-3086681
022 C000002  11700024
022 D000002  11667272
022 A000003 LIQUID ASSETS PORTFOLIO
022 B000003 04-3192970
022 C000003   4756221
022 D000003   4384850
022 A000004 EQUITY 500 INDEX PORTFOLIO
022 B000004 04-3148831
022 C000004    469342
022 D000004    199247
022 C000005         0
022 D000005         0
022 C000006         0
022 D000006         0
022 C000007         0
022 D000007         0
022 C000008         0
022 D000008         0
022 C000009         0
022 D000009         0
022 C000010         0
022 D000010         0
023 C000000   55978055
023 D000000   54550314
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
<PAGE>      PAGE  4
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
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 N
041  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      0
045  00AA00 N
048  00AA00  0.000
048 A01AA00        0
048 A02AA00 0.000
048 B01AA00        0
048 B02AA00 0.000
048 C01AA00        0
048 C02AA00 0.000
048 D01AA00        0
048 D02AA00 0.000
048 E01AA00        0
048 E02AA00 0.000
048 F01AA00        0
048 F02AA00 0.000
<PAGE>      PAGE  5
048 G01AA00        0
048 G02AA00 0.000
048 H01AA00        0
048 H02AA00 0.000
048 I01AA00        0
048 I02AA00 0.000
048 J01AA00        0
048 J02AA00 0.000
048 K01AA00        0
048 K02AA00 0.000
055 A00AA00 N
055 B00AA00 N
056  00AA00 N
057  00AA00 N
062 A00AA00 N
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   0.0
062 E00AA00   0.0
062 F00AA00   0.0
062 G00AA00   0.0
062 H00AA00   0.0
062 I00AA00   0.0
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00   0.0
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00   0.0
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
077 A000000 Y
077 B000000 Y
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
085 A00AA00 Y
085 B00AA00 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
<PAGE>      PAGE  6
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
028 A010100   2010060
028 A020100      4841
028 A030100         0
028 A040100   2109497
028 B010100   2272942
028 B020100      4997
028 B030100         0
028 B040100   1980277
028 C010100   1657655
028 C020100      5343
028 C030100         0
028 C040100   1935795
028 D010100   2055410
028 D020100      5385
028 D030100         0
028 D040100   1943550
028 E010100   2195865
028 E020100      5384
028 E030100         0
028 E040100   2219857
028 F010100   2264046
028 F020100      5432
028 F030100         0
028 F040100   2116058
028 G010100  12455978
028 G020100     31382
028 G030100         0
028 G040100  12305034
028 H000100         0
058 A000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
061  000100  1000000
066 A000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 N
070 B010100 N
070 B020100 N
<PAGE>      PAGE  7
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 N
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100         0
071 B000100         0
071 C000100         0
071 D000100    0
072 A000100 12
072 B000100        0
072 C000100        0
072 D000100        0
072 E000100    65795
072 F000100        0
072 G000100      622
072 H000100        0
072 I000100        0
072 J000100        0
072 K000100        0
072 L000100       24
072 M000100        7
072 N000100      231
072 O000100        0
<PAGE>      PAGE  8
072 P000100        0
072 Q000100        0
072 R000100        4
072 S000100        6
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100        9
072 X000100      903
072 Y000100      280
072 Z000100    65172
072AA000100       40
072BB000100        0
072CC010100        0
072CC020100        0
072DD010100    65172
072DD020100        0
072EE000100        0
073 A010100   0.0524
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100        0
074 C000100        0
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100  1439154
074 J000100        0
074 K000100        0
074 L000100        0
074 M000100       29
074 N000100  1439183
074 O000100        0
074 P000100       51
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      586
074 S000100        0
074 T000100  1438546
074 U010100  1439108
074 U020100        0
074 V010100     1.00
074 V020100     0.00
074 W000100   0.9995
074 X000100      848
<PAGE>      PAGE  9
074 Y000100        0
075 A000100  1244337
075 B000100        0
076  000100     0.00
028 A010200    825689
028 A020200      2151
028 A030200         0
028 A040200    811203
028 B010200    897767
028 B020200      2242
028 B030200         0
028 B040200    842627
028 C010200   1233439
028 C020200      2515
028 C030200         0
028 C040200   1165704
028 D010200    991439
028 D020200      2571
028 D030200         0
028 D040200   1019679
028 E010200    828211
028 E020200      2799
028 E030200         0
028 E040200    834919
028 F010200   1199079
028 F020200      2763
028 F030200         0
028 F040200   1003215
028 G010200   5975624
028 G020200     15041
028 G030200         0
028 G040200   5677347
028 H000200         0
058 A000200 N
059  000200 Y
060 A000200 Y
060 B000200 Y
061  000200  1000000
066 A000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
<PAGE>      PAGE  10
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 N
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 N
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200         0
071 B000200         0
071 C000200         0
071 D000200    0
072 A000200 12
072 B000200        0
072 C000200        0
072 D000200        0
072 E000200    65982
072 F000200        0
072 G000200      641
072 H000200        0
072 I000200        0
072 J000200        0
072 K000200        0
072 L000200       17
072 M000200        7
072 N000200        2
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        3
072 S000200        6
<PAGE>      PAGE  11
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200       13
072 X000200      689
072 Y000200       48
072 Z000200    65341
072AA000200      146
072BB000200        0
072CC010200        0
072CC020200        0
072DD010200    65341
072DD020200        0
072EE000200        0
073 A010200   0.0510
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200        0
074 C000200        0
074 D000200        0
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200  1424495
074 J000200        0
074 K000200        0
074 L000200        0
074 M000200       19
074 N000200  1424514
074 O000200        0
074 P000200       45
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200      164
074 S000200        0
074 T000200  1424305
074 U010200  1424147
074 U020200        0
074 V010200     1.00
074 V020200     0.00
074 W000200   1.0001
074 X000200      478
074 Y000200        0
075 A000200  1281447
075 B000200        0
076  000200     0.00
<PAGE>      PAGE  12
028 A010300     24996
028 A020300      4523
028 A030300         0
028 A040300     12510
028 B010300     14121
028 B020300         0
028 B030300         0
028 B040300      8226
028 C010300     14993
028 C020300       771
028 C030300         0
028 C040300      8284
028 D010300     63069
028 D020300      4943
028 D030300         0
028 D040300      5590
028 E010300     61276
028 E020300         0
028 E030300         0
028 E040300      3724
028 F010300     44871
028 F020300     12603
028 F030300         0
028 F040300    192774
028 G010300    223326
028 G020300     22840
028 G030300         0
028 G040300    231108
028 H000300         0
058 A000300 N
059  000300 Y
060 A000300 Y
060 B000300 Y
061  000300  1000000
066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 N
066 E000300 N
066 F000300 N
066 G000300 Y
067  000300 N
068 A000300 N
068 B000300 N
069  000300 Y
070 A010300 Y
070 A020300 N
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
<PAGE>      PAGE  13
070 D010300 Y
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 Y
070 L010300 Y
070 L020300 N
070 M010300 Y
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300         0
071 B000300         0
071 C000300         0
071 D000300    0
072 A000300 12
072 B000300        0
072 C000300        0
072 D000300        0
072 E000300    23871
072 F000300        0
072 G000300      542
072 H000300        0
072 I000300        0
072 J000300        0
072 K000300        0
072 L000300       32
072 M000300        7
072 N000300      102
072 O000300        0
072 P000300        0
072 Q000300        0
<PAGE>      PAGE  14
072 R000300        9
072 S000300        6
072 T000300        0
072 U000300        0
072 V000300        0
072 W000300        6
072 X000300      704
072 Y000300      659
072 Z000300    23826
072AA000300    15082
072BB000300        0
072CC010300   189718
072CC020300        0
072DD010300    23828
072DD020300        0
072EE000300     8995
073 A010300   0.3295
073 A020300   0.0000
073 B000300   0.1005
073 C000300   0.0000
074 A000300     8134
074 B000300        0
074 C000300        0
074 D000300        0
074 E000300        0
074 F000300        0
074 G000300        0
074 H000300        0
074 I000300  1299685
074 J000300        0
074 K000300        0
074 L000300        4
074 M000300       30
074 N000300  1307853
074 O000300        0
074 P000300        4
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300    89394
074 S000300        0
074 T000300  1218455
074 U010300    73049
074 U020300        0
074 V010300    16.68
074 V020300     0.00
074 W000300   0.0000
074 X000300       83
074 Y000300        0
075 A000300        0
<PAGE>      PAGE  15
075 B000300  1083848
076  000300     0.00
028 A010700   1601132
028 A020700      5234
028 A030700         0
028 A040700   1789100
028 B010700   1367157
028 B020700      5625
028 B030700         0
028 B040700   1305004
028 C010700   1757977
028 C020700      5798
028 C030700         0
028 C040700   1846362
028 D010700   1770036
028 D020700      5510
028 D030700         0
028 D040700   1686943
028 E010700   1342196
028 E020700      5690
028 E030700         0
028 E040700   1438655
028 F010700   1290700
028 F020700      5259
028 F030700         0
028 F040700   1415116
028 G010700   9129198
028 G020700     33116
028 G030700         0
028 G040700   9481180
028 H000700         0
058 A000700 N
059  000700 Y
060 A000700 Y
060 B000700 Y
061  000700  1000000
066 A000700 N
067  000700 N
068 A000700 N
068 B000700 N
069  000700 N
070 A010700 Y
070 A020700 N
070 B010700 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
070 E020700 N
<PAGE>      PAGE  16
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 N
070 J020700 N
070 K010700 Y
070 K020700 Y
070 L010700 Y
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700         0
071 B000700         0
071 C000700         0
071 D000700    0
072 A000700 12
072 B000700        0
072 C000700        0
072 D000700        0
072 E000700    71291
072 F000700        0
072 G000700      675
072 H000700        0
072 I000700        0
072 J000700        0
072 K000700        0
072 L000700       14
072 M000700        7
072 N000700       91
072 O000700        0
072 P000700        0
072 Q000700        0
072 R000700        3
072 S000700        6
072 T000700        0
072 U000700        0
<PAGE>      PAGE  17
072 V000700        0
072 W000700        9
072 X000700      805
072 Y000700      805
072 Z000700    71291
072AA000700       38
072BB000700        0
072CC010700        0
072CC020700        0
072DD010700    71291
072DD020700        0
072EE000700        0
073 A010700   0.0529
073 A020700   0.0000
073 B000700   0.0000
073 C000700   0.0000
074 A000700        0
074 B000700        0
074 C000700        0
074 D000700        0
074 E000700        0
074 F000700        0
074 G000700        0
074 H000700        0
074 I000700  1287356
074 J000700        0
074 K000700        9
074 L000700        0
074 M000700       20
074 N000700  1287385
074 O000700        0
074 P000700        0
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700      648
074 S000700        0
074 T000700  1286737
074 U010700  1287198
074 U020700        0
074 V010700     1.00
074 V020700     0.00
074 W000700   0.9996
074 X000700      233
074 Y000700        0
075 A000700  1349965
075 B000700        0
076  000700     0.00
028 A010800    317456
028 A020800         0
<PAGE>      PAGE  18
028 A030800         0
028 A040800    408723
028 B010800    463338
028 B020800         0
028 B030800         0
028 B040800    315528
028 C010800    252580
028 C020800         0
028 C030800         0
028 C040800     99646
028 D010800    459830
028 D020800         0
028 D030800         0
028 D040800    344268
028 E010800    148748
028 E020800         0
028 E030800         0
028 E040800    533336
028 F010800    367950
028 F020800         0
028 F030800         0
028 F040800    283251
028 G010800   2009902
028 G020800         0
028 G030800         0
028 G040800   1984752
028 H000800         0
058 A000800 N
059  000800 Y
060 A000800 Y
060 B000800 Y
061  000800  1000000
066 A000800 N
067  000800 N
068 A000800 N
068 B000800 N
069  000800 N
070 A010800 Y
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
<PAGE>      PAGE  19
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 N
070 J020800 N
070 K010800 Y
070 K020800 Y
070 L010800 Y
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
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SIGNATURE   JAY NEUMAN                                   
TITLE       SECRETARY           
 

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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the BT
Institutional Funds Annual Report dated December 31, 1996, and is qualified
in its entirety by reference to such Annual Report.
</LEGEND>
<CIK> 0081106071
<NAME> BT INSTITUTIONAL FUNDS
<SERIES>
   <NUMBER> 3
   <NAME> EQUITY 500 INDEX FUND
       
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the BT
Institutional Funds Annual Report dated December 31, 1996, and is qualified
in its entirety by reference to such Annual Report.
</LEGEND>
<CIK> 0081106071
<NAME> BT INSTITUTIONAL FUNDS
<SERIES>
   <NUMBER> 8
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains Summary Information extracted from the BT
Institutional Funds Annual Report dated December 31, 1996, and is qualified
in its entirety by reference to such Annual Report.
</LEGEND>
<CIK> 0081106071
<NAME> BT INSTITUTIONAL FUNDS
<SERIES>
   <NUMBER> 1
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the BT
Institutional Funds Annual Report dated December 31, 1996, and is qualified
in its entirety by reference to such Annual Report.
</LEGEND>
<CIK> 0081106071
<NAME> BT INSTITUTIONAL FUNDS
<SERIES>
   <NUMBER> 7
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the BT
Institutional Funds Annual Report dated December 31, 1996, and is qualified
in its entirety by reference to such Annual Report.
</LEGEND>
<CIK> 0081106071
<NAME> BT INSTITUTIONAL FUNDS
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   <NUMBER> 2
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</TABLE>


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