FIRST PRAIRIE U S TREASURY SECURITIES CASH MANAGEMENT
NSAR-A, 1994-01-24
Previous: WITTER DEAN SHORT TERM US TREASURY TRUST, NSAR-A, 1994-01-24
Next: FIRST PRIORITY FUNDS, 485BPOS, 1994-01-24



<PAGE>      PAGE  1
000 A000000 11/30/93
000 C000000 0000878951
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 FST PRAIRIE US TREASURY SECURITIES CASH MGMT.
001 B000000 811-6405
001 C000000 2129226796
002 A000000 144 GLENN CURTISS BOULEVARD
002 B000000 UNIONDALE
002 C000000 NY
002 D010000 11556
002 D020000 0144
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
013 A000001 ERNST & YOUNG
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10019
022 A000001 BARCLAYS DE ZOETE WEDD SECURITIES, INC.
022 B000001 13-3551367
022 C000001   5644428
022 D000001     39450
022 A000002 NOMURA SECURITIES INTERNATIONAL, INC.
022 B000002 13-2642206
022 C000002   4882000
022 D000002     19978
022 A000003 FUJI SECURITIES INC.
022 B000003 36-2880742
022 C000003   4312000
022 D000003         0
022 A000004 NATIONAL WESTMINSTER BANK USA
022 B000004 11-0773597
022 C000004   3876477
022 D000004         0
022 A000005 LEHMAN BROTHERS INC.
022 B000005 13-2518466
022 C000005   3061000
022 D000005         0
022 A000006 SANWA-BGK SECURITIES CO. L.P.
022 B000006 13-3154528
022 C000006    942000
022 D000006         0
<PAGE>      PAGE  2
022 A000007 DAIWA SECURITIES AMERICA INC.
022 B000007 13-5680329
022 C000007    178000
022 D000007         0
022 A000008 G.X. CLARKE & CO.
022 B000008 13-2969143
022 C000008     36650
022 D000008      6798
022 A000009 YAMAICHI INTERNATIONAL (AMERICA) INC.
022 B000009 13-5659656
022 C000009     24613
022 D000009         0
022 C000010         0
022 D000010         0
023 C000000   22957168
023 D000000      66226
028 A010000    317320
028 A020000        22
028 A030000         0
028 A040000    294725
028 B010000    312956
028 B020000        29
028 B030000         0
028 B040000    304997
028 C010000    338159
028 C020000        38
028 C030000         0
028 C040000    280470
028 D010000    331842
028 D020000        36
028 D030000         0
028 D040000    271179
028 E010000    344538
028 E020000        34
028 E030000         0
028 E040000    418839
028 F010000    378111
028 F020000        58
028 F030000         0
028 F040000    299983
028 G010000   2022926
028 G020000       217
028 G030000         0
028 G040000   1870193
028 H000000         0
062 A000000 Y
062 B000000  56.6
062 C000000  12.9
062 D000000  30.9
062 E000000   0.0
062 F000000   0.0
<PAGE>      PAGE  3
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   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000  53
063 B000000  0.0
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
071 A000000         0
071 B000000         0
071 C000000         0
071 D000000    0
072 A000000  6
072 B000000     5517
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000      607
072 G000000        0
072 H000000        0
072 I000000        5
072 J000000       45
072 K000000        0
072 L000000       16
072 M000000        3
072 N000000       70
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       17
072 S000000        7
072 T000000        0
072 U000000        7
072 V000000        0
072 W000000        6
072 X000000      783
072 Y000000      373
072 Z000000     5107
072AA000000        4
072BB000000       12
<PAGE>      PAGE  4
072CC010000        0
072CC020000        0
072DD010000     5107
072DD020000        0
072EE000000        0
073 A010000   0.0148
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000   129000
074 C000000   290058
074 D000000        0
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000      834
074 M000000       89
074 N000000   419981
074 O000000        0
074 P000000       30
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     2483
074 S000000        0
074 T000000   417468
074 U010000   417480
074 U020000        0
074 V010000     1.00
074 V020000     0.00
074 W000000   0.9998
074 X000000      131
074 Y000000        0
075 A000000   345552
075 B000000        0
076  000000     0.00
077 A000000 N
SIGNATURE   JOHN PYBURN                                  
TITLE       TREASURER           
 


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