WITTER DEAN SHORT TERM US TREASURY TRUST
NSAR-B, 1997-07-29
Previous: SMART & FINAL INC/DE, 10-Q, 1997-07-29
Next: AGRIBIOTECH INC, 8-K/A, 1997-07-29



<PAGE>      PAGE  1
000 B000000 05/31/97
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
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
013 B020001 NY
<PAGE>      PAGE  2
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  126
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 FUJI SECURITIES INC.
022 B000001 36-2880742
022 C000001    223630
022 D000001    182295
022 A000002 NATIONSBANC CAPITAL MARKET INC.
022 B000002 56-1684171
022 C000002    124741
022 D000002    106536
022 A000003 BARCLAYS DE ZOETE WEDD
022 B000003 13-3551367
022 C000003     48207
022 D000003     29375
022 A000004 GOLDMAN SACHS & CO.
022 B000004 13-5108880
022 C000004     38322
022 D000004     21442
022 A000005 UBS SECURITIES
022 B000005 13-2932996
022 C000005     25485
022 D000005     25979
022 A000006 SMITH BARNEY,SHEARSON INC.
022 B000006 13-1912900
022 C000006     22831
022 D000006     12742
022 A000007 PRUDENTIAL SECURITIES
022 B000007 22-2347336
022 C000007     24175
<PAGE>      PAGE  3
022 D000007      9768
022 A000008 NATIONS BANK OF FLORIDA
022 B000008 59-2239824
022 C000008     15990
022 D000008     15641
022 A000009 LEHMAN BROTHERS INC.
022 B000009 13-2518466
022 C000009     15898
022 D000009      1000
022 A000010 MERRILL LYNCH
022 B000010 13-5674085
022 C000010      9784
022 D000010      6082
023 C000000     570453
023 D000000     414860
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 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000     68706
028 A020000         0
028 A030000         0
028 A040000     33717
028 B010000     17681
028 B020000      2115
028 B030000         0
028 B040000     44708
028 C010000     11975
028 C020000       866
028 C030000         0
028 C040000     27468
028 D010000      9917
028 D020000       853
028 D030000         0
028 D040000     16619
028 E010000     12683
<PAGE>      PAGE  4
028 E020000       964
028 E030000         0
028 E040000     30896
028 F010000     12592
028 F020000       847
028 F030000         0
028 F040000     18085
028 G010000    133554
028 G020000      5645
028 G030000         0
028 G040000    171493
028 H000000    133554
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    890
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
048 D010000        0
048 D020000 0.000
048 E010000        0
<PAGE>      PAGE  5
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
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
<PAGE>      PAGE  6
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000 100.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  2.2
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
070 P010000 Y
070 P020000 N
070 Q010000 N
<PAGE>      PAGE  7
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000    348885
071 B000000    403901
071 C000000    234223
071 D000000  149
072 A000000 12
072 B000000    16114
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000      902
072 G000000        0
072 H000000        0
072 I000000      129
072 J000000       17
072 K000000        0
072 L000000       40
072 M000000       18
072 N000000       70
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       31
072 S000000       14
072 T000000      890
072 U000000        7
072 V000000        0
072 W000000       17
072 X000000     2135
072 Y000000        0
072 Z000000    13978
072AA000000     1160
072BB000000     1454
072CC010000        0
072CC020000      792
072DD010000    13860
072DD020000        0
072EE000000        0
073 A010000   0.5314
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000       45
074 B000000        0
074 C000000        0
074 D000000   212101
074 E000000        0
074 F000000        0
074 G000000        0
<PAGE>      PAGE  8
074 H000000        0
074 I000000        0
074 J000000    39244
074 K000000      300
074 L000000     2948
074 M000000       42
074 N000000   254680
074 O000000    23236
074 P000000      138
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     1039
074 S000000        0
074 T000000   230267
074 U010000 23379838
074 U020000        0
074 V010000     9.85
074 V020000     0.00
074 W000000   0.0000
074 X000000     7337
074 Y000000        0
075 A000000        0
075 B000000   257759
076  000000     0.00
077 A000000 Y
077 B000000 Y
077 C000000 Y
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 Y
080 A000000 ICI MUTUAL INSURANCE COMPANY
080 B000000 GULF CHUBB VIGILANT RELIANCE
080 C000000   110000
081 A000000 Y
081 B000000 125
082 A000000 N
082 B000000        0
083 A000000 N
<PAGE>      PAGE  9
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   BARRY FINK                                   
TITLE       VP & GENERAL COUNSEL
 

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

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000876162
<NAME> 
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAY-31-1997
<PERIOD-END>                               MAY-31-1997
<INVESTMENTS-AT-COST>                      212,892,601
<INVESTMENTS-AT-VALUE>                     212,100,741
<RECEIVABLES>                               42,492,163
<ASSETS-OTHER>                                  87,103
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             254,680,007
<PAYABLE-FOR-SECURITIES>                    23,235,744
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,177,074
<TOTAL-LIABILITIES>                         24,412,818
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   248,878,557
<SHARES-COMMON-STOCK>                       23,379,838
<SHARES-COMMON-PRIOR>                       26,278,463
<ACCUMULATED-NII-CURRENT>                      394,587
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                   (18,214,095)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (791,860)
<NET-ASSETS>                               230,267,189
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                           16,113,858
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               2,135,558
<NET-INVESTMENT-INCOME>                     13,978,300
<REALIZED-GAINS-CURRENT>                     (293,887)
<APPREC-INCREASE-CURRENT>                      112,927
<NET-CHANGE-FROM-OPS>                       13,797,340
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                 (13,860,110)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     25,650,127
<NUMBER-OF-SHARES-REDEEMED>               (29,680,876)
<SHARES-REINVESTED>                          1,132,124
<NET-CHANGE-IN-ASSETS>                    (28,370,079)
<ACCUMULATED-NII-PRIOR>                        276,397
<ACCUMULATED-GAINS-PRIOR>                 (17,920,208)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          902,158
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              2,135,558
<AVERAGE-NET-ASSETS>                       257,759,475
<PER-SHARE-NAV-BEGIN>                             9.84
<PER-SHARE-NII>                                    .54
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                             (.53)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.85
<EXPENSE-RATIO>                                    .83
<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