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<PAGE> PAGE 10
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 18
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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SIGNATURE JAY S. NEUMAN
TITLE SECRETARY
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<CIK> 0000862157
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<CIK> 0000862157
<NAME> INSTITUTIONAL CASH RESERVES FUND
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<CIK> 0000862157
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<CIK> 0000862157
<NAME> BT INSITUTIONAL FUNDS
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This schedule contains Summary Financial Information extracted from the BT
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<CIK> 0000862157
<NAME> BT INSITUTIONAL FUNDS
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