BT INVESTMENT PORTFOLIOS
NSAR-A, 1996-11-27
Previous: BT INVESTMENT PORTFOLIOS, NSAR-B, 1996-11-27
Next: FIRST ALLIANCE CORP /DE/, S-8, 1996-11-27



<PAGE>      PAGE  1
000 A000000 09/30/96
000 C000000 000906619
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 BT INVESTMENT PORTFOLIOS
001 B000000 811-7774
001 C000000 4122887496
002 A000000 1001 LIBERTY AVENUE
002 B000000 PITTSBURGH
002 C000000 PA
002 D010000 15222
002 D020000 3775
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C010200  2
007 C010300  3
007 C020300 ASSET MANAGEMENT PORTFOLIO II
007 C030300 N
007 C010400  4
007 C020400 ASSET MANAGEMENT PORTFOLIO III
007 C030400 N
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
007 C011100 11
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
008 A00AA01 BANKERS TRUST COMPANY
008 B00AA01 A
008 C00AA01 801-xxxxxx
008 D01AA01 NEW YORK
<PAGE>      PAGE  2
008 D02AA01 NY
008 D03AA01 10006
010 A00AA01 BANKERS TRUST COMPANY
010 C01AA01 NEW YORK
010 C02AA01 NY
010 C03AA01 10006
011 A00AA01 FEDERATED SERVICES COMPANY
011 B00AA01 8-41134
011 C01AA01 PITTSBURGH
011 C02AA01 PA
011 C03AA01 15222
011 C04AA01 3775
012 A00AA01 BANKERS TRUST COMPANY
012 B00AA01 84-xxxxxxx
012 C01AA01 NEW YORK
012 C02AA01 NY
012 C03AA01 10006
013 A00AA01 COOPERS & LYBRAND
013 B01AA01 KANSAS CITY
013 B02AA01 MO
013 B03AA01 64105
015 A00AA01 BANKERS TRUST COMPANY
015 B00AA01 C
015 C01AA01 NEW YORK
015 C02AA01 NY
015 C03AA01 10017
015 E03AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   55
019 C00AA00 BTTINFUNDS
020 A000001 SMITH BARNEY
020 B000001 13-1912900
020 C000001      5
020 A000002 COWEN & COMPANY
020 B000002 13-5616116
020 C000002      3
020 A000003 GOLDMAN SACHS
020 B000003 13-5108880
020 C000003      2
020 A000004 BRIDGE TRADING
020 B000004 43-1450530
020 C000004      2
020 A000005 MERRILL LYNCH
020 B000005 13-5674085
020 C000005      1
020 A000006 LEHMAN BROTHERS
020 B000006 13-2518466
020 C000006      1
020 A000007 J.P. MORGAN
020 B000007 13-5123346
<PAGE>      PAGE  3
020 C000007      1
020 A000008 CHICAGO CORPORATION
020 B000008 36-2549961
020 C000008      1
020 A000009 CANTOR FITZGERALD & COMPANY
020 B000009 13-3680184
020 C000009      1
020 A000010 HOENIG
020 B000010 13-2656060
020 C000010      1
021  000000       24
022 A000001 SANWA BANK
022 B000001 94-1752619
022 C000001   3682407
022 D000001         0
022 A000002 PRUDENTIAL BACHE
022 B000002 22-2347336
022 C000002     20143
022 D000002     20063
022 A000003 FIRST BOSTON
022 B000003 13-5659485
022 C000003      8552
022 D000003      9618
022 A000004 MORGAN STANLEY
022 B000004 13-2655998
022 C000004      7925
022 D000004      7489
022 A000005 LEHMAN BROTHERS
022 B000005 13-2518466
022 C000005      7405
022 D000005      5318
022 A000006 MERRILL LYNCH
022 B000006 13-5674085
022 C000006      7686
022 D000006      4814
022 A000007 SALOMON BROTHERS
022 B000007 13-3082694
022 C000007      6402
022 D000007      4958
022 A000008 BEAR STERNS
022 B000008 13-3299429
022 C000008      6508
022 D000008      4252
022 A000009 CHASE SECURITIES
022 B000009 13-3112953
022 C000009      3948
022 D000009      5316
022 A000010 CHEMICAL BANK
022 B000010 13-5227302
022 C000010      1413
022 D000010      2828
<PAGE>      PAGE  4
023 C000000    3756308
023 D000000      67293
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 N
026 B000000 N
026 C000000 Y
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 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      0
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
<PAGE>      PAGE  5
053 A00AA00 Y
053 B00AA00 Y
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
058 A00AA00 N
058 B00AA00 N
058 C00AA00 N
058 D00AA00 N
058 E00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00        0
077 A000000 N
078  000000 N
080 A00AA00 NATIONAL UNION INSURANCE COMPANY
080 C00AA00    11250
081 A00AA00 Y
081 B00AA00  22
082 A00AA00 Y
082 B00AA00       25
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
028 A010300      1101
028 A020300         0
028 A030300         0
028 A040300       634
028 B010300       691
028 B020300         0
028 B030300         0
028 B040300       492
028 C010300      1086
028 C020300         0
028 C030300         0
<PAGE>      PAGE  6
028 C040300       444
028 D010300      1051
028 D020300         0
028 D030300         0
028 D040300       663
028 E010300       695
028 E020300         0
028 E030300         0
028 E040300       552
028 F010300       726
028 F020300         0
028 F030300         0
028 F040300       548
028 G010300      5350
028 G020300         0
028 G030300         0
028 G040300      3333
028 H000300         0
045  000300 Y
046  000300 N
047  000300 Y
048  000300  0.650
048 A010300        0
048 A020300 0.000
048 B010300        0
048 B020300 0.000
048 C010300        0
048 C020300 0.000
048 D010300        0
048 D020300 0.000
048 E010300        0
048 E020300 0.000
048 F010300        0
048 F020300 0.000
048 G010300        0
048 G020300 0.000
048 H010300        0
048 H020300 0.000
048 I010300        0
048 I020300 0.000
048 J010300        0
048 J020300 0.000
048 K010300        0
048 K020300 0.000
055 A000300 Y
055 B000300 N
056  000300 Y
057  000300 N
062 A000300 N
062 B000300   0.0
062 C000300   0.0
<PAGE>      PAGE  7
062 D000300   0.0
062 E000300   0.0
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   0.0
062 J000300   0.0
062 K000300   0.0
062 L000300   0.0
062 M000300   0.0
062 N000300   0.0
062 O000300   0.0
062 P000300   0.0
062 Q000300   0.0
062 R000300   0.0
066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 N
066 E000300 Y
066 F000300 N
066 G000300 N
067  000300 Y
068 A000300 N
068 B000300 N
069  000300 N
070 A010300 Y
070 A020300 Y
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 Y
070 F010300 Y
070 F020300 Y
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 Y
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 Y
<PAGE>      PAGE  8
070 M020300 Y
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 Y
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300     36716
071 B000300     32326
071 C000300     32801
071 D000300   99
072 A000300  6
072 B000300     1040
072 C000300      187
072 D000300        0
072 E000300        1
072 F000300      174
072 G000300       27
072 H000300        0
072 I000300        0
072 J000300        0
072 K000300        0
072 L000300        1
072 M000300        1
072 N000300        0
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300       10
072 S000300        1
072 T000300        0
072 U000300        0
072 V000300        0
072 W000300        0
072 X000300      214
072 Y000300       54
072 Z000300     1068
072AA000300      343
072BB000300        0
072CC010300     1311
072CC020300        0
072DD010300        0
072DD020300        0
072EE000300        0
073 A010300   0.0000
073 A020300   0.0000
073 B000300   0.0000
<PAGE>      PAGE  9
073 C000300   0.0000
074 A000300      413
074 B000300     8567
074 C000300    11237
074 D000300    16938
074 E000300        0
074 F000300    18770
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300      697
074 K000300        0
074 L000300      313
074 M000300        0
074 N000300    56935
074 O000300      764
074 P000300       20
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300       13
074 S000300        0
074 T000300    56138
074 U010300        0
074 U020300        0
074 V010300     0.00
074 V020300     0.00
074 W000300   0.0000
074 X000300        2
074 Y000300        0
075 A000300        0
075 B000300    53555
076  000300     0.00
028 A010400       285
028 A020400         0
028 A030400         0
028 A040400       374
028 B010400       329
028 B020400         0
028 B030400         0
028 B040400       245
028 C010400      1043
028 C020400         0
028 C030400         0
028 C040400       486
028 D010400       484
028 D020400         0
028 D030400         0
028 D040400       505
028 E010400       521
<PAGE>      PAGE  10
028 E020400         0
028 E030400         0
028 E040400       249
028 F010400       289
028 F020400         0
028 F030400         0
028 F040400       326
028 G010400      2951
028 G020400         0
028 G030400         0
028 G040400      2185
028 H000400         0
045  000400 Y
046  000400 N
047  000400 Y
048  000400  0.650
048 A010400        0
048 A020400 0.000
048 B010400        0
048 B020400 0.000
048 C010400        0
048 C020400 0.000
048 D010400        0
048 D020400 0.000
048 E010400        0
048 E020400 0.000
048 F010400        0
048 F020400 0.000
048 G010400        0
048 G020400 0.000
048 H010400        0
048 H020400 0.000
048 I010400        0
048 I020400 0.000
048 J010400        0
048 J020400 0.000
048 K010400        0
048 K020400 0.000
055 A000400 N
055 B000400 N
056  000400 Y
057  000400 N
062 A000400 N
062 B000400   0.0
062 C000400   0.0
062 D000400   0.0
062 E000400   0.0
062 F000400   0.0
062 G000400   0.0
062 H000400   0.0
062 I000400   0.0
<PAGE>      PAGE  11
062 J000400   0.0
062 K000400   0.0
062 L000400   0.0
062 M000400   0.0
062 N000400   0.0
062 O000400   0.0
062 P000400   0.0
062 Q000400   0.0
062 R000400   0.0
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 N
066 E000400 N
066 F000400 Y
066 G000400 N
067  000400 Y
068 A000400 N
068 B000400 N
069  000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 Y
070 F010400 Y
070 F020400 Y
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 Y
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
<PAGE>      PAGE  12
070 P020400 N
070 Q010400 Y
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400     23641
071 B000400     22793
071 C000400     16349
071 D000400  139
072 A000400  6
072 B000400      718
072 C000400       54
072 D000400        0
072 E000400        1
072 F000400       97
072 G000400       15
072 H000400        0
072 I000400        0
072 J000400        0
072 K000400        0
072 L000400        0
072 M000400        1
072 N000400        0
072 O000400        0
072 P000400        0
072 Q000400        0
072 R000400        8
072 S000400        2
072 T000400        0
072 U000400        0
072 V000400        0
072 W000400        1
072 X000400      124
072 Y000400       34
072 Z000400      683
072AA000400        0
072BB000400       35
072CC010400      504
072CC020400        0
072DD010400        0
072DD020400        0
072EE000400        0
073 A010400   0.0000
073 A020400   0.0000
073 B000400   0.0000
073 C000400   0.0000
074 A000400      296
074 B000400     3817
074 C000400     9093
074 D000400    12303
074 E000400        0
<PAGE>      PAGE  13
074 F000400     5321
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400      495
074 K000400        0
074 L000400      192
074 M000400        0
074 N000400    31517
074 O000400      714
074 P000400        4
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400       11
074 S000400        0
074 T000400    30788
074 U010400        0
074 U020400        0
074 V010400     0.00
074 V020400     0.00
074 W000400   0.0000
074 X000400        2
074 Y000400        0
075 A000400        0
075 B000400    29692
076  000400     0.00
SIGNATURE   JAY S. NEUMAN                                
TITLE       SECRETARY           
 


<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the
Asset Management II Portfolio Semiannual Report dated September 30, 1996, and
is qualified in its entirety by reference to such Semiannual Report.
</LEGEND>
<CIK> 0000906619
<NAME> ASSET MANAGEMENT II PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1997
<PERIOD-START>                             APR-01-1996
<PERIOD-END>                               SEP-30-1996
<INVESTMENTS-AT-COST>                        53250581
<INVESTMENTS-AT-VALUE>                       55512127
<RECEIVABLES>                                  1009514
<ASSETS-OTHER>                                 413240
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               56934881
<PAYABLE-FOR-SECURITIES>                       763922
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       33102
<TOTAL-LIABILITIES>                            797024
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     53755918
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                      2381939
<NET-ASSETS>                                 56137857
<DIVIDEND-INCOME>                              187077
<INTEREST-INCOME>                              1041705
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  161104
<NET-INVESTMENT-INCOME>                        1067678
<REALIZED-GAINS-CURRENT>                       342615
<APPREC-INCREASE-CURRENT>                      1310587
<NET-CHANGE-FROM-OPS>                         2720880
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                        4738309
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           174529
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                215039
<AVERAGE-NET-ASSETS>                         53554668
<PER-SHARE-NAV-BEGIN>                                0
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  0
<EXPENSE-RATIO>                                     60
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains Summary Financial Information extracted from the
BT Investment Portfolios Semiannual Report dated September 30, 1996, and is
qualified in its entirety by reference to such Semiannual Report.
</LEGEND>
<CIK> 0000906619
<NAME> BT INVESTMENT PORTFOLIOS
<SERIES>
   <NUMBER> 4
   <NAME> ASSET MANAGEMENT PORTFOLIO III
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          MAR-31-1997
<PERIOD-START>                             APR-01-1996
<PERIOD-END>                               SEP-30-1996
<INVESTMENTS-AT-COST>                         29717419
<INVESTMENTS-AT-VALUE>                        30534034
<RECEIVABLES>                                   687247
<ASSETS-OTHER>                                  296000
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                31517281
<PAYABLE-FOR-SECURITIES>                        713922
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        15043
<TOTAL-LIABILITIES>                             728965
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      29909023
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        879293
<NET-ASSETS>                                  30788316
<DIVIDEND-INCOME>                                53599
<INTEREST-INCOME>                               719197
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   89319
<NET-INVESTMENT-INCOME>                         683477
<REALIZED-GAINS-CURRENT>                       (34605)
<APPREC-INCREASE-CURRENT>                       504330
<NET-CHANGE-FROM-OPS>                          1153202
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                         1919651
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            96762
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 123270
<AVERAGE-NET-ASSETS>                          29691680
<PER-SHARE-NAV-BEGIN>                                0
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  0
<EXPENSE-RATIO>                                     60
<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