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Previous: PAINEWEBBER INVESTMENT TRUST, 485APOS, 1996-08-29 |
Next: STAR MULTI CARE SERVICES INC, 10KSB, 1996-08-29 |
<PAGE> PAGE 1
000 A000000 06/30/96
000 C000000 0000873934
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 BAYFUNDS
001 B000000 811-6296
001 C000000 4122887403
002 A000000 FEDERATED INVESTORS TOWER
002 B000000 PITTSBURGH
002 C000000 PA
002 D010000 15222
002 D020000 3779
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 5
007 C010100 1
007 C020100 BAYFUNDS MONEY MARKET PORTFOLIO
007 C030100 N
007 C010200 2
007 C020200 BAYFUNDS U.S. TREASURY MONEY MARKET PORTFOLIO
007 C030200 N
007 C010300 3
007 C020300 BAYFUNDS BOND PORTFOLIO
007 C030300 N
007 C010400 4
007 C020400 BAYFUNDS EQUITY PORTFOLIO
007 C030400 N
007 C010500 5
007 C020500 BAYFUNDS SHORT-TERM YIELD PORTFOLIO
007 C030500 N
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
008 A00AA01 BAYBANKS INVESTMENT MANAGEMENT, INC.
008 B00AA01 A
008 C00AA01 801-0000
008 D01AA01 BOSTON
008 D02AA01 MA
008 D03AA01 02110
010 A00AA01 FEDERATED ADMINISTRATIVE SERVICES
010 C01AA01 PITTSBURGH
<PAGE> PAGE 2
010 C02AA01 PA
010 C03AA01 15222
010 C04AA01 3779
011 A00AA01 FEDERATED SECURITIES CORP.
011 B00AA01 8-15561
011 C01AA01 PITTSBURGH
011 C02AA01 PA
011 C03AA01 15222
011 C04AA01 3779
012 A00AA01 DST SYSTEMS, INC.
012 B00AA01 84-0000
012 C01AA01 KANSAS CITY
012 C02AA01 MO
012 C03AA01 64105
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 PITTSBURGH
013 B02AA01 PA
013 B03AA01 15219
018 00AA00 Y
019 A00AA00 N
019 B00AA00 0
020 A000001 HELFANT (LAWRENCE), INC.
020 B000001 22-2172515
020 C000001 23
020 A000002 CANTOR, FITZGERALD SECURITIES CORP.
020 B000002 13-2698893
020 C000002 4
020 A000003 JONES & ASSOCIATES, INC.
020 B000003 95-358343
020 C000003 4
020 A000004 ROBINSON-HUMPHREY COMPANY, INC.
020 B000004 58-1472560
020 C000004 0
020 A000005 INSTINET
020 B000005 13-3443395
020 C000005 0
020 A000006 A.G. EDWARDS & SONS, INC.
020 B000006 43-0895447
020 C000006 0
020 A000007 A.H. WILLIAMS & CO.
020 B000007 23-2177819
020 C000007 0
020 A000008 A.I.G. FINANCIAL SECURITITES CORP.
020 C000008 0
020 A000009 ADLER, COLEMAN & CO., INC.
020 C000009 0
020 C000010 0
021 000000 31
022 A000001 PAINEWEBBER, INC.
022 B000001 13-2638166
022 C000001 19762831
<PAGE> PAGE 3
022 D000001 4618
022 A000002 HSBC SECURITIES, INC.
022 B000002 13-2650272
022 C000002 16849281
022 D000002 25963
022 A000003 SALOMON BROTHERS, INC.
022 B000003 13-3082694
022 C000003 15732508
022 D000003 19557
022 A000004 SMITH, BARNEY HARRIS UPHAM & CO., INC.
022 B000004 13-1912900
022 C000004 12052000
022 D000004 8125
022 A000005 DEAN WITTER REYNOLDS, INC.
022 B000005 94-1671384
022 C000005 9404159
022 D000005 4934
022 A000006 GREENWICH CAPITAL MARKETS, INC.
022 B000006 13-3172275
022 C000006 9307000
022 D000006 0
022 A000007 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000007 13-5674085
022 C000007 7443851
022 D000007 4131
022 A000008 LANSTON (AUBREY G.)& CO., INC.
022 B000008 13-5552129
022 C000008 5296930
022 D000008 0
022 A000009 FIRST CHICAGO
022 B000009 36-3595942
022 C000009 2292000
022 D000009 0
022 A000010 STATE STREET BANK AND TRUST CO.
022 B000010 04-1867445
022 C000010 1295000
022 D000010 0
023 C000000 101061494
023 D000000 252145
026 A000000 N
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<PAGE> PAGE 4
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<PAGE> PAGE 5
077 D000000 N
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015 A000101 THE FIFTH THIRD BANK
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
070 L020100 N
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<PAGE> PAGE 9
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015 A000201 THE FIFTH THIRD BANK
015 B000201 C
015 C010201 CINCINNATI
015 C020201 OH
015 C030201 45202
015 E010201 X
015 A000202 STATE STREET BANK AND TRUST COMPANY
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015 A000203 CHEMICAL BANK
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<PAGE> PAGE 10
015 C020203 NY
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<PAGE> PAGE 11
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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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015 A000301 THE FIFTH THIRD BANK
015 B000301 C
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015 A000302 STATE STREET BANK AND TRUST COMPANY
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
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062 J000400 0.0
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062 L000400 0.0
062 M000400 0.0
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062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
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063 B000400 0.0
066 A000400 Y
066 B000400 N
066 C000400 Y
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
<PAGE> PAGE 21
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 32289
071 B000400 38278
071 C000400 120480
071 D000400 27
072 A000400 6
072 B000400 195
072 C000400 791
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<PAGE> PAGE 22
072 W000400 8
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072AA000400 6875
072BB000400 776
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076 000400 0.00
015 A000501 THE FIFTH THIRD BANK
015 B000501 C
015 C010501 CINCINNATI
<PAGE> PAGE 23
015 C020501 OH
015 C030501 45202
015 E010501 X
015 A000502 STATE STREET BANK AND TRUST COMPANY
015 B000502 S
015 C010502 BOSTON
015 C020502 MA
015 C030502 02171
015 E010502 X
015 A000503 BANK OF NEW YORK
015 B000503 S
015 C010503 NEW YORK
015 C020503 NY
015 C030503 10286
015 E010503 X
024 000500 Y
025 A000501 SMITH BARNEY HOLDINGS
025 C000501 D
025 D000501 1547
025 A000502 SUN AMERICA, INC.
025 C000502 D
025 D000502 1832
025 A000503 DEAN WITTER DISCOVER
025 C000503 D
025 D000503 1503
025 A000504 LEHMAN BROTHERS HOLDINGS
025 C000504 D
025 D000504 1637
025 A000505 SALOMON, INC.
025 C000505 D
025 D000505 2077
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 411
028 A020500 90
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028 A040500 1080
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<PAGE> PAGE 24
028 E020500 78
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045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.500
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048 B010500 0
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048 C010500 0
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048 D010500 0
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048 J010500 0
048 J020500 0.000
048 K010500 0
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055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
062 A000500 Y
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062 C000500 0.0
062 D000500 0.6
062 E000500 0.0
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<PAGE> PAGE 25
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 14.4
062 N000500 6.1
062 O000500 0.0
062 P000500 36.6
062 Q000500 41.4
062 R000500 0.0
063 A000500 0
063 B000500 2.7
064 A000500 N
064 B000500 N
066 A000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
<PAGE> PAGE 26
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 25754
071 B000500 33036
071 C000500 54038
071 D000500 48
072 A000500 6
072 B000500 1877
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072BB000500 216
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<PAGE> PAGE 27
074 H000500 0
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SIGNATURE ELLIOTT S. COHAN
TITLE ASST. GEN COUNSEL
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<S> <C>
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<SERIES>
<NUMBER> 011
<NAME> BayFunds
BayFunds Money Market Portfolio
Trust Shares
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<PERIOD-END> Jun-30-1996
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 012
<NAME> BayFunds
BayFunds Money Market Portfolio
Investment Shares
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<PERIOD-END> Jun-30-1996
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 021
<NAME> BayFunds
BayFunds U.S. Treasury Money Market Portfolio
Institutional Shares
<PERIOD-TYPE> 6-mos
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<PERIOD-END> Jun-30-1996
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</TABLE>
<TABLE> <S> <C>
<S> <C>
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<NUMBER> 022
<NAME> BayFunds
BayFunds U.S. Treasury Money Market Portfolio
Investment Shares
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<PERIOD-END> Jun-30-1996
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</TABLE>
<TABLE> <S> <C>
<S> <C>
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<SERIES>
<NUMBER> 031
<NAME> BayFunds
BayFunds Bond Portfolio
Institutional Shares
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Investment Shares
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<NAME> BayFunds
BayFunds Equity Fund
Institutional Shares
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<NAME> BayFunds
BayFunds Equity Fund
Investment shares
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<TABLE> <S> <C>
<S> <C>
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<SERIES>
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<NAME> BayFunds
BayFunds Short Term Yield Portfolio
Institutional Shares
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<NAME> BayFunds
BayFunds Short Term Yield Portfolio
Investment Shares
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