WITTER DEAN SHORT TERM US TREASURY TRUST
NSAR-B, 1996-07-29
Previous: WITTER DEAN SHORT TERM US TREASURY TRUST, 497J, 1996-07-29
Next: YOUTH SERVICES INTERNATIONAL INC, S-3, 1996-07-29



<PAGE>      PAGE  1
000 B000000 05/31/96
000 C000000 0000876162
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 DEAN WITTER SHORT-TERM U.S.TREASURY TRUST
001 B000000 811-6330
001 C000000 2123921600
002 A000000 2 WORLD TRADE CENTER
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10048
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 DEAN WITTER INTERCAPITAL INC.
008 B000001 A
008 C000001 801-42061
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10048
010 A000001 DELETE
011 A000001 DEAN WITTER DISTRIBUTORS INC
011 B000001 8-45262
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10048
012 A000001 DEAN WITTER TRUST COMPANY
012 B000001 84-1785
012 C010001 JERSEY CITY
012 C020001 NJ
012 C030001 07311
013 A000001 PRICE WATERHOUSE LLP
013 B010001 NEW YORK
<PAGE>      PAGE  2
013 B020001 NY
013 B030001 10036
014 A000001 DEAN WITTER REYNOLDS INC.
014 B000001 8-14172
015 A000001 THE BANK OF NEW YORK
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10286
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000  121
019 C000000 DEANWITTER
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 BARCLAYS DE ZOETE WEDD SEC. INC.
022 B000001 13-3551367
022 C000001     73277
022 D000001     42844
022 A000002 FUJI SECURITIES INC.
022 B000002 36-2880742
022 C000002     74339
022 D000002     18295
022 A000003 GOLDMAN SACHS & CO.
022 B000003 13-5108880
022 C000003     49914
022 D000003     35108
022 A000004 UBS SECURITIES INC.
022 B000004 13-2932996
022 C000004     43050
022 D000004     18953
022 A000005 NATIONS BANK OF FLORIDA
022 B000005 59-2239824
022 C000005     25261
022 D000005     28093
022 A000006 MERRILL LYNCH PIERCE,FENNER & SMITH INC.
022 B000006 13-5674085
022 C000006     22251
022 D000006     20369
022 A000007 NATIONSBANC CAPITAL MARKETS INC.
022 B000007 56-1684171
<PAGE>      PAGE  3
022 C000007      6384
022 D000007     27524
022 A000008 SMITH BARNEY SHEARSON INC.
022 B000008 13-1912900
022 C000008     13822
022 D000008     19338
022 A000009 LEHMAN BROTHERS INC.
022 B000009 13-2518466
022 C000009     22937
022 D000009      4494
022 A000010 PRUDENTIAL SECURITIES INC.
022 B000010 22-2347336
022 C000010      3095
022 D000010     20079
023 C000000     341125
023 D000000     267379
024  000000 N
025 A000001 DELETE
025 D000001       0
025 A000002 DELETE
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 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000     22725
028 A020000         0
028 A030000         0
028 A040000     20062
028 B010000     60567
028 B020000      2220
028 B030000         0
028 B040000     65675
028 C010000     63716
028 C020000       994
028 C030000         0
028 C040000     53445
028 D010000     51828
028 D020000       967
<PAGE>      PAGE  4
028 D030000         0
028 D040000     60796
028 E010000     39208
028 E020000       959
028 E030000         0
028 E040000     59338
028 F010000     27074
028 F020000      1032
028 F030000         0
028 F040000     34826
028 G010000    265118
028 G020000      6172
028 G030000         0
028 G040000    294142
028 H000000    265118
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 Y
041  000000 Y
042 A000000   0
042 B000000   0
042 C000000 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000    959
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.350
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
<PAGE>      PAGE  5
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
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 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 Y
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 N
055 B000000 N
056  000000 N
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000    10000
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
<PAGE>      PAGE  6
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000  88.3
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000  10.7
062 R000000   0.0
063 A000000   0
063 B000000  1.9
064 A000000 N
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 N
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 N
070 J020000 N
070 K010000 N
070 K020000 N
070 L010000 N
070 L020000 N
070 M010000 N
070 M020000 N
070 N010000 N
070 N020000 N
070 O010000 Y
070 O020000 N
<PAGE>      PAGE  7
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000    170239
071 B000000    181222
071 C000000    271603
071 D000000   63
072 A000000 12
072 B000000    17101
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000      970
072 G000000        0
072 H000000        0
072 I000000      146
072 J000000       18
072 K000000        0
072 L000000       33
072 M000000       43
072 N000000       58
072 O000000        1
072 P000000        0
072 Q000000        0
072 R000000       35
072 S000000       19
072 T000000      959
072 U000000       27
072 V000000        0
072 W000000       13
072 X000000     2322
072 Y000000        0
072 Z000000    14779
072AA000000        0
072BB000000       88
072CC010000      905
072CC020000        0
072DD010000    14943
072DD020000        0
072EE000000        0
073 A010000   0.5424
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000       72
074 B000000        0
074 C000000        0
074 D000000   256094
<PAGE>      PAGE  8
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000     3860
074 M000000       78
074 N000000   260104
074 O000000        0
074 P000000      155
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     1312
074 S000000        0
074 T000000   258637
074 U010000    26278
074 U020000        0
074 V010000     9.00
074 V020000     0.00
074 W000000   0.0000
074 X000000     8745
074 Y000000        0
075 A000000        0
075 B000000   262093
076  000000     0.00
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
080 A000000 ICI MUTUAL INSURANCE COMPANY
080 B000000 GULF CHUBB VIGILANT RELIANCE
080 C000000  1000000
<PAGE>      PAGE  9
081 A000000 Y
081 B000000 120
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
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
SIGNATURE   SHELDON CURTIS                               
TITLE       VP & GENERAL COUNSEL
 


<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
dean witter short-term u.s. treasury trust
5/31/96  annual
</LEGEND>
<CIK> 0000876162
<NAME> DEAN WITTER SHORT-TERM U.S. TREASURY TRUST
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          MAY-31-1996
<PERIOD-END>                               MAY-31-1996
<INVESTMENTS-AT-COST>                      256,999,064
<INVESTMENTS-AT-VALUE>                     256,094,276
<RECEIVABLES>                                3,859,767
<ASSETS-OTHER>                                 150,153
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             260,104,196
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,466,928
<TOTAL-LIABILITIES>                          1,466,928
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   277,185,866
<SHARES-COMMON-STOCK>                       26,278,463
<SHARES-COMMON-PRIOR>                       27,372,328
<ACCUMULATED-NII-CURRENT>                      276,397
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                   (17,920,208)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (904,787)
<NET-ASSETS>                               258,637,268
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                           17,101,746
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               2,322,885
<NET-INVESTMENT-INCOME>                     14,778,861
<REALIZED-GAINS-CURRENT>                      (87,549)
<APPREC-INCREASE-CURRENT>                  (3,742,190)
<NET-CHANGE-FROM-OPS>                       10,949,122
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   14,943,028
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    344,385,684
<NUMBER-OF-SHARES-REDEEMED>                367,063,467
<SHARES-REINVESTED>                         12,124,758
<NET-CHANGE-IN-ASSETS>                    (14,546,931)
<ACCUMULATED-NII-PRIOR>                        440,564
<ACCUMULATED-GAINS-PRIOR>                 (17,832,659)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          970,394
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              2,322,885
<AVERAGE-NET-ASSETS>                       277,255,523
<PER-SHARE-NAV-BEGIN>                             9.98
<PER-SHARE-NII>                                    .53
<PER-SHARE-GAIN-APPREC>                          (.13)
<PER-SHARE-DIVIDEND>                             (.54)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.84
<EXPENSE-RATIO>                                    .84
<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