TAX FREE RESERVES PORTFOLIO
NSAR-B, 1998-10-19
Previous: INVESTORS MUNICIPAL CASH FUND, 497, 1998-10-19
Next: EMERGING MEXICO FUND INC, SC 13G, 1998-10-19



<PAGE>      PAGE  1
000 B000000 08/31/98
000 C000000 0000864953
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 TAX FREE RESERVES PORTFOLIO
001 B000000 811-6118
001 C000000 6174231679
002 A000000 21 MILK STREET, 5TH FLOOR
002 B000000 BOSTON
002 C000000 MA
002 D010000 02109
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
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
008 A000001 CITIBANK, N.A.
008 B000001 A
008 C000001 801-000000
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10043
010 A000001 CFBDS, INC.
010 B000001 8-15648
010 C010001 BOSTON
010 C020001 MA
010 C030001 02109
011 A000001 DELETE
012 A000001 DELETE
013 A000001 DELOITTE & TOUCHE LLP
013 B010001 BOSTON
013 B020001 MA
013 B030001 02110
014 A000001 DELETE
015 A000001 STATE STREET BANK AND TRUST COMPANY
<PAGE>      PAGE  2
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02110
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   49
019 C000000 CITIFUNDS.
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 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000001 13-5674085
022 C000001    624988
022 D000001    358375
022 A000002 PAINE WEBBER, INC.
022 B000002 13-2638166
022 C000002    324603
022 D000002    295485
022 A000003 MORGAN KEEGAN & CO. INC.
022 B000003 64-0474907
022 C000003    188005
022 D000003    129690
022 A000004 BEAR, STEARNS & CO. INC.
022 B000004 13-3299429
022 C000004    140370
022 D000004    102230
022 A000005 FIRST ALBANY CORPORATION
022 B000005 N/A
022 C000005    107011
022 D000005     97521
022 A000006 SMITH BARNEY, INC.
022 B000006 13-1912900
022 C000006     98217
022 D000006     49694
022 A000007 BANKERS TRUST COMPANY
022 B000007 13-4941247
022 C000007     57551
022 D000007     44308
022 A000008 NUVEEN (JOHN) & COMPANY
022 B000008 36-2639476
022 C000008     42760
<PAGE>      PAGE  3
022 D000008     47020
022 A000009 BANC ONE CAPITAL CORPORATION
022 B000009 31-1017233
022 C000009     33056
022 D000009     25300
022 A000010 SUNTRUST CAPITAL MARKET
022 B000010 58-2109565
022 C000010     30600
022 D000010     15300
023 C000000    1898778
023 D000000    1362671
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 Y
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 A010000    137844
028 A020000         0
028 A030000         0
028 A040000     50818
028 B010000    106762
028 B020000         0
028 B030000         0
028 B040000    163072
028 C010000    130602
028 C020000         0
028 C030000         0
028 C040000     49177
028 D010000     88803
028 D020000         0
028 D030000         0
028 D040000    121649
028 E010000    116597
028 E020000         0
028 E030000         0
028 E040000     59503
028 F010000    126137
<PAGE>      PAGE  4
028 F020000         0
028 F030000         0
028 F040000    100572
028 G010000    706745
028 G020000         0
028 G030000         0
028 G040000    544791
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 N
041  000000 N
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.200
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
<PAGE>      PAGE  5
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 Y
053 B000000 Y
053 C000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000        0
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000  99.8
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
<PAGE>      PAGE  6
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000  31
063 B000000  0.0
064 A000000 N
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 N
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 N
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 N
070 K020000 N
070 L010000 N
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
<PAGE>      PAGE  7
070 R020000 N
071 A000000         0
071 B000000         0
071 C000000         0
071 D000000    0
072 A000000 12
072 B000000    21443
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000     1164
072 G000000      291
072 H000000        0
072 I000000        0
072 J000000      186
072 K000000        0
072 L000000        0
072 M000000       12
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       18
072 S000000        1
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000        8
072 X000000     1680
072 Y000000      807
072 Z000000    20570
072AA000000       14
072BB000000        0
072CC010000        0
072CC020000        0
072DD010000        0
072DD020000        0
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000       58
074 B000000        0
074 C000000   722484
074 D000000        0
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
<PAGE>      PAGE  8
074 J000000        0
074 K000000        0
074 L000000     5899
074 M000000        0
074 N000000   728441
074 O000000     4465
074 P000000       76
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000       42
074 S000000        0
074 T000000   723858
074 U010000        0
074 U020000        0
074 V010000     0.00
074 V020000     0.00
074 W000000   1.0001
074 X000000        0
074 Y000000        0
075 A000000   582137
075 B000000        0
076  000000     0.00
077 A000000 Y
077 B000000 Y
077 Q010000 Y
080 A000000 CHUBB GROUP OF INSURANCE COMPANY
080 C000000    11275
081 A000000 Y
081 B000000  48
082 A000000 Y
082 B000000       50
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 N
085 B000000 N
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
<PAGE>      PAGE  9
SIGNATURE   JOHN R. ELDER                                
TITLE       TREASURER           
 

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

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000864953
<NAME> TAX FREE RESERVES PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   1 year
<FISCAL-YEAR-END>                             Aug-31-1998
<PERIOD-END>                                  Aug-31-1998
<INVESTMENTS-AT-COST>                        722,484,060
<INVESTMENTS-AT-VALUE>                       722,484,060
<RECEIVABLES>                                  5,898,496
<ASSETS-OTHER>                                         0
<OTHER-ITEMS-ASSETS>                              58,305
<TOTAL-ASSETS>                               728,440,861
<PAYABLE-FOR-SECURITIES>                       4,465,364
<SENIOR-LONG-TERM-DEBT>                                0
<OTHER-ITEMS-LIABILITIES>                        117,092
<TOTAL-LIABILITIES>                            4,582,456
<SENIOR-EQUITY>                                        0
<PAID-IN-CAPITAL-COMMON>                     723,858,405
<SHARES-COMMON-STOCK>                                  0
<SHARES-COMMON-PRIOR>                                  0
<ACCUMULATED-NII-CURRENT>                              0
<OVERDISTRIBUTION-NII>                                 0
<ACCUMULATED-NET-GAINS>                                0
<OVERDISTRIBUTION-GAINS>                               0
<ACCUM-APPREC-OR-DEPREC>                               0
<NET-ASSETS>                                 723,858,405
<DIVIDEND-INCOME>                                      0
<INTEREST-INCOME>                             21,442,864
<OTHER-INCOME>                                         0
<EXPENSES-NET>                                   872,738
<NET-INVESTMENT-INCOME>                       20,570,126
<REALIZED-GAINS-CURRENT>                          14,275
<APPREC-INCREASE-CURRENT>                              0
<NET-CHANGE-FROM-OPS>                         20,584,401
<EQUALIZATION>                                         0
<DISTRIBUTIONS-OF-INCOME>                              0
<DISTRIBUTIONS-OF-GAINS>                               0
<DISTRIBUTIONS-OTHER>                                  0
<NUMBER-OF-SHARES-SOLD>                    1,069,295,431
<NUMBER-OF-SHARES-REDEEMED>                 (849,651,201)
<SHARES-REINVESTED>                                    0
<NET-CHANGE-IN-ASSETS>                       240,228,631
<ACCUMULATED-NII-PRIOR>                                0
<ACCUMULATED-GAINS-PRIOR>                              0
<OVERDISTRIB-NII-PRIOR>                                0
<OVERDIST-NET-GAINS-PRIOR>                             0
<GROSS-ADVISORY-FEES>                          1,164,274
<INTEREST-EXPENSE>                                     0
<GROSS-EXPENSE>                                1,680,325
<AVERAGE-NET-ASSETS>                         582,137,151
<PER-SHARE-NAV-BEGIN>                               0.00
<PER-SHARE-NII>                                     0.00
<PER-SHARE-GAIN-APPREC>                             0.00
<PER-SHARE-DIVIDEND>                                0.00
<PER-SHARE-DISTRIBUTIONS>                           0.00
<RETURNS-OF-CAPITAL>                                0.00
<PER-SHARE-NAV-END>                                 0.00
<EXPENSE-RATIO>                                     0.15
<AVG-DEBT-OUTSTANDING>                                 0
<AVG-DEBT-PER-SHARE>                                   0
        


</TABLE>


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