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001 A000000 BT INSTITUTIONAL DAILY ASSETS FUND
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002 C000000 MD
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<PAGE> PAGE 2
010 C01AA01 NEW YORK
010 C02AA01 NY
010 C03AA01 10006
011 A00AA01 ICC DISTRIBUTORS, INC.
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011 C01AA01 PORTLAND
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<PAGE> PAGE 3
022 D000004 104346
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 9
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SIGNATURE CHARLES RIZZO
TITLE VICE PRESIDENT
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0081106071
<NAME> INSTITUTIONAL DAILY ASSET FUND
<S> <C>
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</TABLE>
