BT INSTITUTIONAL FUNDS
NSAR-A, 2000-02-29
Previous: BT INSTITUTIONAL FUNDS, NSAR-B, 2000-02-29
Next: FLAG INVESTORS SHORT INTERMEDIATE INCOME FUND INC, NSAR-B/A, 2000-02-29



<PAGE>      PAGE  1
000 A000000 12/31/1999
000 C000000 862157
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 BT INSTITUTIONAL DAILY ASSETS FUND
001 B000000 811-06071
001 C000000 4108953761
002 A000000 1 SOUTH STREET
002 B000000 BALTIMORE
002 C000000 MD
002 D010000 21202
003  000000 N
004  000000 N
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 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
007 C011100 11
007 C021100 INSTITUTIONAL DAILY ASSETS
007 C031100 N
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
008 A00AA01 BANKERS TRUST COMPANY
008 B00AA01 A
008 C00AA01 801-xxxxxx
008 D01AA01 NEW YORK
008 D02AA01 NY
008 D03AA01 10017
010 A00AA01 BANKERS TRUST COMPANY
<PAGE>      PAGE  2
010 C01AA01 NEW YORK
010 C02AA01 NY
010 C03AA01 10006
011 A00AA01 ICC DISTRIBUTORS, INC.
011 B00AA01 8-48427
011 C01AA01 PORTLAND
011 C02AA01 ME
011 C03AA01 04101
012 A00AA01 BANKERS TRUST COMPANY
012 B00AA01 84-xxxxxxx
012 C01AA01 NEW YORK
012 C02AA01 NY
012 C03AA01 10006
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 BALTIMORE
013 B02AA01 MD
013 B03AA01 21201
015 A00AA01 BANKERS TRUST COMPANY
015 B00AA01 C
015 C01AA01 NEW YORK
015 C02AA01 NY
015 C03AA01 10017
015 E03AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   54
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 EURO BROKERS MAXCOR INC.
022 B000001 13-3410896
022 C000001  37590006
022 D000001         0
022 A000002 TRADITIION (GOVERNMENT SECURITIES) INC.
022 B000002 13-3517908
022 C000002  20832107
022 D000002         0
022 A000003 WESTDEUTSCHE
022 C000003  14779601
022 D000003         0
022 A000004 NATIONAL AUSTRALIA BANK
022 C000004  10400000
<PAGE>      PAGE  3
022 D000004         0
022 A000005 GARVIN GUYBUTLER GP
022 B000005 13-3858846
022 C000005  10345001
022 D000005         0
022 A000006 TORONTO DOMINION BANK
022 C000006   9956573
022 D000006         0
022 A000007 DRESDNER KLEINWORT BENSON N.A. LLC
022 B000007 13-3894311
022 C000007   8585947
022 D000007         0
022 A000008 REPUBLIC NY SECURITIES CORP.
022 B000008 52-1262324
022 C000008   4909892
022 D000008         0
022 A000009 GOLDMAN, GACHS & CO.
022 B000009 13-5108880
022 C000009   3693354
022 D000009    500000
022 A000010 SOCIETE GENERALE
022 C000010   3101019
022 D000010         0
023 C000000  152497615
023 D000000    1815170
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
028 A01AA00    897008
028 A02AA00         0
028 A03AA00         0
028 A04AA00   2222086
028 B01AA00   1692604
028 B02AA00         0
028 B03AA00         0
028 B04AA00   1495289
028 C01AA00   1797759
028 C02AA00         0
028 C03AA00         0
028 C04AA00   1707019
028 D01AA00    840448
028 D02AA00         0
028 D03AA00         0
028 D04AA00   1965408
<PAGE>      PAGE  4
028 E01AA00   1956705
028 E02AA00         0
028 E03AA00         0
028 E04AA00   1342552
028 F01AA00   2668562
028 F02AA00         0
028 F03AA00         0
028 F04AA00   2114938
028 G01AA00   9853086
028 G02AA00         0
028 G03AA00         0
028 G04AA00  10847292
028 H00AA00         0
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 Y
046  00AA00 N
047  00AA00 Y
048  00AA00  0.100
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
<PAGE>      PAGE  5
048 E01AA00        0
048 E02AA00 0.000
048 F01AA00        0
048 F02AA00 0.000
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
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00  1000000
062 A00AA00 Y
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   0.0
062 E00AA00   0.0
062 F00AA00   0.1
<PAGE>      PAGE  6
062 G00AA00  19.7
062 H00AA00   0.0
062 I00AA00  32.7
062 J00AA00  20.7
062 K00AA00   0.0
062 L00AA00  28.5
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00   0.0
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
063 A00AA00  38
063 B00AA00  0.0
064 A00AA00 N
064 B00AA00 N
066 A00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
070 A01AA00 Y
070 A02AA00 Y
070 B01AA00 N
070 B02AA00 N
070 C01AA00 N
070 C02AA00 N
070 D01AA00 N
070 D02AA00 N
070 E01AA00 N
070 E02AA00 N
070 F01AA00 N
070 F02AA00 N
070 G01AA00 N
070 G02AA00 N
070 H01AA00 N
070 H02AA00 N
070 I01AA00 N
070 I02AA00 N
070 J01AA00 Y
070 J02AA00 Y
070 K01AA00 Y
070 K02AA00 N
070 L01AA00 Y
070 L02AA00 Y
070 M01AA00 N
070 M02AA00 N
070 N01AA00 Y
070 N02AA00 N
070 O01AA00 Y
070 O02AA00 N
<PAGE>      PAGE  7
070 P01AA00 Y
070 P02AA00 N
070 Q01AA00 N
070 Q02AA00 N
070 R01AA00 N
070 R02AA00 N
071 A00AA00         0
071 B00AA00         0
071 C00AA00         0
071 D00AA00    0
072 A00AA00  6
072 B00AA00   182470
072 C00AA00        0
072 D00AA00        0
072 E00AA00        0
072 F00AA00     3354
072 G00AA00      591
072 H00AA00        0
072 I00AA00        0
072 J00AA00        0
072 K00AA00        0
072 L00AA00        8
072 M00AA00        2
072 N00AA00        0
072 O00AA00        0
072 P00AA00        0
072 Q00AA00        0
072 R00AA00        9
072 S00AA00       14
072 T00AA00        0
072 U00AA00        0
072 V00AA00        0
072 W00AA00      101
072 X00AA00     4079
072 Y00AA00        0
072 Z00AA00   178391
072AA00AA00        0
072BB00AA00    15741
072CC01AA00        0
072CC02AA00        0
072DD01AA00   178435
072DD02AA00        0
072EE00AA00        0
073 A01AA00   0.0267
073 A02AA00   0.0000
073 B00AA00   0.0000
073 C00AA00   0.0000
074 A00AA00      271
074 B00AA00   352398
074 C00AA00  6574606
074 D00AA00        0
<PAGE>      PAGE  8
074 E00AA00        0
074 F00AA00        0
074 G00AA00        0
074 H00AA00        0
074 I00AA00        0
074 J00AA00        0
074 K00AA00        0
074 L00AA00    40693
074 M00AA00        0
074 N00AA00  6967968
074 O00AA00   124944
074 P00AA00      648
074 Q00AA00        0
074 R01AA00        0
074 R02AA00        0
074 R03AA00        0
074 R04AA00    32066
074 S00AA00        0
074 T00AA00  6810310
074 U01AA00        6
074 U02AA00        0
074 V01AA00     0.00
074 V02AA00     0.00
074 W00AA00   1.0000
074 X00AA00        2
074 Y00AA00        0
075 A00AA00  6667621
075 B00AA00        0
076  00AA00     0.00
077 A000000 N
078  000000 N
080 A00AA00 NATIONAL UNION INSURANCE COMPANY
080 C00AA00        0
081 B00AA00   0
082 B00AA00        0
083 B00AA00        0
084 B00AA00        0
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
024  001100 Y
025 A001101 NATIONAL AUSTRALIA BANK
<PAGE>      PAGE  9
025 C001101 D
025 D001101  150000
025 A001102 BANK OF MONTREAL
025 C001102 D
025 D001102   50002
025 A001103 BARCLAYS BANK
025 C001103 D
025 D001103   49944
025 A001104 HALIFAX PLC
025 C001104 D
025 D001104  192000
025 A001105 UNION BANK OF SWITZERLAND
025 C001105 D
025 D001105   69926
025 A001106 GE CAPITAL CORP
025 C001106 D
025 D001106  171669
025 A001107 CHASE MANHATTAN
025 C001107 D
025 D001107  186018
025 A001108 CANADIAN IMPERIAL BANK OF COMMERCE
025 C001108 D
025 D001108   23996
025 A001109 BAYERISCHE HYPOTHEKA VERINSBANK
025 C001109 D
025 D001109  209953
025 A001110 BAYERISCHE LANDESBANK
025 C001110 D
025 D001110   99945
025 A001111 BANK OF NOVA SCOTIA
025 C001111 D
025 D001111   30000
025 A001112 GENERAL MOTORS ACCEPTANCE CORP
025 C001112 D
025 D001112   49902
025 D001113       0
025 D001114       0
025 D001115       0
025 D001116       0
SIGNATURE   CHARLES RIZZO
TITLE       VICE PRESIDENT



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000862157
<NAME> BT INSTITUTIONAL DAILY ASETS FUND

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          JUN-30-2000
<PERIOD-END>                               DEC-31-1999
<INVESTMENTS-AT-COST>                       6927004334
<INVESTMENTS-AT-VALUE>                      6927004334
<RECEIVABLES>                                 40644029
<ASSETS-OTHER>                                  320055
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              6967968418
<PAYABLE-FOR-SECURITIES>                   (124944097)
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   (32714057)
<TOTAL-LIABILITIES>                        (157658154)
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    6810226946
<SHARES-COMMON-STOCK>                       6810226946
<SHARES-COMMON-PRIOR>                       7804431950
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          83318
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                6810310264
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            182470015
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (4078739)
<NET-INVESTMENT-INCOME>                      178391276
<REALIZED-GAINS-CURRENT>                       (15741)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        178375535
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (178435149)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     9853089269
<NUMBER-OF-SHARES-REDEEMED>              (10847294273)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                     (994264618)
<ACCUMULATED-NII-PRIOR>                          83474
<ACCUMULATED-GAINS-PRIOR>                        59458
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        (3353760)
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              (4078739)
<AVERAGE-NET-ASSETS>                        6667621280
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                    .03
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                             (.03)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                    .12


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission