IOWA PUBLIC AGENCY INVESTMENT TRUST
NSAR-A, 2000-02-22
Previous: IOWA PUBLIC AGENCY INVESTMENT TRUST, N-30D, 2000-02-22
Next: IOWA SCHOOLS JOINT INVESTMENT TRUST, N-30D, 2000-02-22




<PAGE>      PAGE  1
000 A000000 12/31/1999
000 C000000 0000904140
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 IOWA PUBLIC AGENCY INVESTMENT TRUST
001 B000000 811-7696
001 C000000 5152445426
002 A000000 2203 GRAND AVENUE
002 B000000 DES MOINES
002 C000000 IA
002 D010000 50312
002 D020000 5338
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 DIVERSIFIED PORTFOLIO
007 C030100 N
007 C010200  2
007 C020200 DIRECT GOVERNMENT OBLIGATIONS PORTFOLIO
007 C030200 N
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 A00AA01 INVESTORS MANAGEMENT GROUP, LTD.
008 B00AA01 A
008 C00AA01 801-17430
008 D01AA01 DES MOINES
008 D02AA01 IA
008 D03AA01 50312
008 D04AA01 5338
010 A00AA01 INVESTORS MANAGEMENT GROUP, LTD.
010 C01AA01 DES MOINES
010 C02AA01 IA
010 C03AA01 50312
010 C04AA01 5338
013 A00AA01 KPMG PEAT MARWICK LLP
013 B01AA01 DES MOINES
<PAGE>      PAGE  2
013 B02AA01 IA
013 B03AA01 50309
015 A00AA01 NORWEST DES MOINES
015 B00AA01 C
015 C01AA01 DES MOINES
015 C02AA01 IA
015 C03AA01 50304
015 E01AA01 X
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
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 SBC WARBURG PINCUS
022 B000001 13-3498485
022 C000001   8813614
022 D000001         0
022 A000002 MERRILL LYNCH CAPITAL MARKETS
022 B000002 13-5674085
022 C000002   3445163
022 D000002         0
022 A000003 SALOMON
022 B000003 13-3082694
022 C000003   3421946
022 D000003         0
022 A000004 SEATTLE NORTHWEST
022 B000004 91-1172183
022 C000004     45623
022 D000004         0
022 A000005 FIRST TENNESSEE BANK
022 B000005 62-0201385
022 C000005     16450
022 D000005         0
022 A000006 LEHMAN BROS
022 B000006 13-2726611
022 C000006     13579
022 D000006         0
022 A000007 GOLDMAN SACHS
022 B000007 13-5108880
022 C000007     12096
022 D000007         0
022 A000008 FIRST STATE BANK-CONRAD
<PAGE>      PAGE  3
022 B000008 42-0253540
022 C000008     10000
022 D000008         0
022 A000009 DEWITT BANK & TRUST
022 B000009 42-0216090
022 C000009      8600
022 D000009         0
022 A000010 COMMUNITY FIRST-DECORAH
022 B000010 42-0211200
022 C000010      6000
022 D000010         0
023 C000000   15829337
023 D000000          0
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 Y
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 Y
041  00AA00 Y
049  00AA00 N
050  00AA00 N
051  00AA00 N
<PAGE>      PAGE  4
052  00AA00 N
053 A00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 Y
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00        0
066 A00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
070 A01AA00 Y
070 A02AA00 Y
070 B01AA00 N
070 B02AA00 N
070 C01AA00 N
070 C02AA00 N
070 D01AA00 N
070 D02AA00 N
070 E01AA00 N
070 E02AA00 N
070 F01AA00 N
070 F02AA00 N
070 G01AA00 N
070 G02AA00 N
070 H01AA00 N
070 H02AA00 N
070 I01AA00 N
070 I02AA00 N
070 J01AA00 N
070 J02AA00 N
<PAGE>      PAGE  5
070 K01AA00 N
070 K02AA00 N
070 L01AA00 N
070 L02AA00 N
070 M01AA00 N
070 M02AA00 N
070 N01AA00 N
070 N02AA00 N
070 O01AA00 N
070 O02AA00 N
070 P01AA00 N
070 P02AA00 N
070 Q01AA00 N
070 Q02AA00 N
070 R01AA00 N
070 R02AA00 N
077 A000000 N
078  000000 N
080 A00AA00 ST. PAUL
080 C00AA00    10000
081 A00AA00 Y
081 B00AA00   3
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 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
028 A010100     49078
028 A020100       674
028 A030100         0
028 A040100     70213
028 B010100     47771
028 B020100       674
028 B030100         0
028 B040100     47194
028 C010100     97038
<PAGE>      PAGE  6
028 C020100       681
028 C030100         0
028 C040100     54496
028 D010100    107348
028 D020100       921
028 D030100         0
028 D040100    107813
028 E010100    151768
028 E020100       886
028 E030100         0
028 E040100    144701
028 F010100     74365
028 F020100       931
028 F030100         0
028 F040100     78400
028 G010100    527367
028 G020100      4767
028 G030100         0
028 G040100    502816
028 H000100         0
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100 100
042 H000100   0
043  000100     99
044  000100      0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.000
048 A010100   150000
048 A020100 0.150
048 B010100   150000
048 B020100 0.125
048 C010100        0
048 C020100 0.000
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
<PAGE>      PAGE  7
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100   300000
048 K020100 0.095
062 A000100 Y
062 B000100   0.0
062 C000100  65.4
062 D000100  16.8
062 E000100   0.0
062 F000100  17.3
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.5
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100  52
063 B000100  0.0
064 A000100 Y
064 B000100 N
071 A000100   6969109
071 B000100   6944497
071 C000100    195427
071 D000100   36
072 A000100  6
072 B000100     5330
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100      316
072 G000100        0
072 H000100        0
072 I000100        0
072 J000100      123
072 K000100        0
072 L000100        0
072 M000100        0
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        0
072 S000100        0
072 T000100       99
<PAGE>      PAGE  8
072 U000100        0
072 V000100        0
072 W000100       25
072 X000100      563
072 Y000100        0
072 Z000100     4767
072AA000100        0
072BB000100        0
072CC010100        0
072CC020100        0
072DD010100     4767
072DD020100        0
072EE000100        0
073 A010100   0.0480
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100       14
074 B000100    35778
074 C000100   176223
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100        0
074 M000100     2131
074 N000100   214146
074 O000100        0
074 P000100       86
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      950
074 S000100        0
074 T000100   213110
074 U010100   213110
074 U020100        0
074 V010100     1.00
074 V020100     0.00
074 W000100   1.0000
074 X000100      368
074 Y000100        0
075 A000100   196409
075 B000100        0
076  000100     0.00
028 A010200       317
<PAGE>      PAGE  9
028 A020200       321
028 A030200         0
028 A040200      4487
028 B010200       321
028 B020200       309
028 B030200         0
028 B040200      4635
028 C010200       413
028 C020200       298
028 C030200         0
028 C040200      6144
028 D010200      8374
028 D020200       287
028 D030200         0
028 D040200     12672
028 E010200      1781
028 E020200       276
028 E030200         0
028 E040200      4080
028 F010200       318
028 F020200       257
028 F030200         0
028 F040200      5292
028 G010200     11525
028 G020200      1748
028 G030200         0
028 G040200     37311
028 H000200         0
042 A000200   0
042 B000200   0
042 C000200   0
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200 100
042 H000200   0
043  000200     38
044  000200      0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.000
048 A010200   150000
048 A020200 0.150
048 B010200   150000
048 B020200 0.125
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
<PAGE>      PAGE  10
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200   300000
048 K020200 0.095
062 A000200 Y
062 B000200   0.0
062 C000200  15.5
062 D000200  84.6
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200  -0.1
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200  13
063 B000200  0.0
064 A000200 Y
064 B000200 N
071 A000200   8860228
071 B000200   8886159
071 C000200     74677
071 D000200  119
072 A000200  6
072 B000200     1967
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200      125
072 G000200        0
072 H000200        0
072 I000200        0
072 J000200       47
072 K000200        0
072 L000200        0
<PAGE>      PAGE  11
072 M000200        0
072 N000200        0
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        0
072 S000200        0
072 T000200       38
072 U000200        0
072 V000200        0
072 W000200        9
072 X000200      219
072 Y000200        0
072 Z000200     1748
072AA000200        0
072BB000200        0
072CC010200        0
072CC020200        0
072DD010200     1748
072DD020200        0
072EE000200        0
073 A010200   0.0460
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200    52275
074 C000200     9591
074 D000200        0
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200        0
074 M000200      233
074 N000200    62099
074 O000200        0
074 P000200       26
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200      263
074 S000200        0
074 T000200    61810
074 U010200    61810
074 U020200        0
074 V010200     1.00
<PAGE>      PAGE  12
074 V020200     0.00
074 W000200   1.0000
074 X000200        4
074 Y000200        0
075 A000200    74457
075 B000200        0
076  000200     0.00
SIGNATURE   MARY DOTTERER
TITLE       COMPLIANCE OFFICER

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

<TABLE> <S> <C>

<ARTICLE>                     6
<CIK>                         0000904140
<NAME>                        IOWA PUBLIC AGENCY INVESTMENT TRUST
<SERIES>
     <NUMBER>                 01
     <NAME>                   Diversified Portfolio

<S>                           <C>
<PERIOD-TYPE>                 6-MOS
<FISCAL-YEAR-END>             JUN-30-2000
<PERIOD-START>                JUL-01-1999
<PERIOD-END>                  DEC-31-1999
<INVESTMENTS-AT-COST>         212000671
<INVESTMENTS-AT-VALUE>        212000671
<RECEIVABLES>                 2131298
<ASSETS-OTHER>                14077
<OTHER-ITEMS-ASSETS>          0
<TOTAL-ASSETS>                214146046
<PAYABLE-FOR-SECURITIES>      0
<SENIOR-LONG-TERM-DEBT>       0
<OTHER-ITEMS-LIABILITIES>     1035911
<TOTAL-LIABILITIES>           1035911
<SENIOR-EQUITY>               0
<PAID-IN-CAPITAL-COMMON>      0
<SHARES-COMMON-STOCK>         213110138
<SHARES-COMMON-PRIOR>         188558836
<ACCUMULATED-NII-CURRENT>     0
<OVERDISTRIBUTION-NII>        0
<ACCUMULATED-NET-GAINS>       0
<OVERDISTRIBUTION-GAINS>      0
<ACCUM-APPREC-OR-DEPREC>      0
<NET-ASSETS>                  213110138
<DIVIDEND-INCOME>             0
<INTEREST-INCOME>             5329979
<OTHER-INCOME>                0
<EXPENSES-NET>                563081
<NET-INVESTMENT-INCOME>       4766898
<REALIZED-GAINS-CURRENT>      0
<APPREC-INCREASE-CURRENT>     0
<NET-CHANGE-FROM-OPS>         0
<EQUALIZATION>                0
<DISTRIBUTIONS-OF-INCOME>     4766898
<DISTRIBUTIONS-OF-GAINS>      0
<DISTRIBUTIONS-OTHER>         0
<NUMBER-OF-SHARES-SOLD>       522600517
<NUMBER-OF-SHARES-REDEEMED>   502816113
<SHARES-REINVESTED>           4766898
<NET-CHANGE-IN-ASSETS>        24551302
<ACCUMULATED-NII-PRIOR>       0
<ACCUMULATED-GAINS-PRIOR>     0
<OVERDISTRIB-NII-PRIOR>       0
<OVERDIST-NET-GAINS-PRIOR>    0
<GROSS-ADVISORY-FEES>         316488
<INTEREST-EXPENSE>            0
<GROSS-EXPENSE>               563081
<AVERAGE-NET-ASSETS>          196408760
<PER-SHARE-NAV-BEGIN>         1.000
<PER-SHARE-NII>               0.048
<PER-SHARE-GAIN-APPREC>       0.000
<PER-SHARE-DIVIDEND>          0.048
<PER-SHARE-DISTRIBUTIONS>     0.000
<RETURNS-OF-CAPITAL>          0.000
<PER-SHARE-NAV-END>           1.000
<EXPENSE-RATIO>               0.006
[AVG-DEBT-OUTSTANDING]        0
[AVG-DEBT-PER-SHARE]          0


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE>                     6
<CIK>                         0000904140
<NAME>                        IOWA PUBLIC AGENCY INVESTMENT TRUST
<SERIES>
     <NUMBER>                 02
     <NAME>                   Direct Government Obligation Portfolio

<S>                           <C>
<PERIOD-TYPE>                 6-MOS
<FISCAL-YEAR-END>             JUN-30-2000
<PERIOD-START>                JUL-01-1999
<PERIOD-END>                  DEC-31-1999
<INVESTMENTS-AT-COST>         61865915
<INVESTMENTS-AT-VALUE>        61865915
<RECEIVABLES>                 232975
<ASSETS-OTHER>                77
<OTHER-ITEMS-ASSETS>          0
<TOTAL-ASSETS>                62098967
<PAYABLE-FOR-SECURITIES>      0
<SENIOR-LONG-TERM-DEBT>       0
<OTHER-ITEMS-LIABILITIES>     288903
<TOTAL-LIABILITIES>           288903
<SENIOR-EQUITY>               0
<PAID-IN-CAPITAL-COMMON>      0
<SHARES-COMMON-STOCK>         61810064
<SHARES-COMMON-PRIOR>         87596381
<ACCUMULATED-NII-CURRENT>     0
<OVERDISTRIBUTION-NII>        0
<ACCUMULATED-NET-GAINS>       0
<OVERDISTRIBUTION-GAINS>      0
<ACCUM-APPREC-OR-DEPREC>      0
<NET-ASSETS>                  61810064
<DIVIDEND-INCOME>             0
<INTEREST-INCOME>             1967054
<OTHER-INCOME>                0
<EXPENSES-NET>                219304
<NET-INVESTMENT-INCOME>       1747750
<REALIZED-GAINS-CURRENT>      0
<APPREC-INCREASE-CURRENT>     0
<NET-CHANGE-FROM-OPS>         0
<EQUALIZATION>                0
<DISTRIBUTIONS-OF-INCOME>     1474750
<DISTRIBUTIONS-OF-GAINS>      0
<DISTRIBUTIONS-OTHER>         0
<NUMBER-OF-SHARES-SOLD>       9777222
<NUMBER-OF-SHARES-REDEEMED>   37311289
<SHARES-REINVESTED>           1747750
<NET-CHANGE-IN-ASSETS>        (25786317)
<ACCUMULATED-NII-PRIOR>       0
<ACCUMULATED-GAINS-PRIOR>     0
<OVERDISTRIB-NII-PRIOR>       0
<OVERDIST-NET-GAINS-PRIOR>    0
<GROSS-ADVISORY-FEES>         124776
<INTEREST-EXPENSE>            0
<GROSS-EXPENSE>               219304
<AVERAGE-NET-ASSETS>          74456628
<PER-SHARE-NAV-BEGIN>         1.000
<PER-SHARE-NII>               0.046
<PER-SHARE-GAIN-APPREC>       0.000
<PER-SHARE-DIVIDEND>          0.046
<PER-SHARE-DISTRIBUTIONS>     0.000
<RETURNS-OF-CAPITAL>          0.000
<PER-SHARE-NAV-END>           1.000
<EXPENSE-RATIO>               0.006
[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