BT INVESTMENT PORTFOLIOS
NSAR-A, 1997-11-26
Previous: BANK UNITED CORP, S-1/A, 1997-11-26
Next: CANADA LIFE OF NEW YORK VARIABLE ANNUITY ACCOUNT 2, 497, 1997-11-26



<PAGE>      PAGE  1
000 A000000 09/30/97
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   57
019 C00AA00 BTTINFUNDS
020 A000001 GOLDMAN SACHS
020 B000001 13-5108880
020 C000001      3
020 A000002 SMITH BARNEY
020 B000002 13-1912900
020 C000002      1
020 A000003 LEHMAN BROTHERS
020 B000003 13-2518466
020 C000003      1
020 A000004 SALOMAN BROTHERS
020 B000004 13-3082694
020 C000004      1
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        6
022 A000001 SANWA BANK
<PAGE>      PAGE  3
022 B000001 94-1752619
022 C000001   1957774
022 D000001         0
022 A000002 CHASE SECURITIES
022 B000002 13-3112953
022 C000002     22123
022 D000002     20203
022 A000003 BEAR STEARNS
022 B000003 13-3299429
022 C000003     17196
022 D000003     16303
022 A000004 PRUDENTIAL BACHE
022 B000004 22-2347336
022 C000004     29804
022 D000004       152
022 A000005 LEHMAN BROTHERS
022 B000005 13-2518466
022 C000005     10313
022 D000005     13803
022 A000006 MERRILL LYNCH
022 B000006 13-5674085
022 C000006      9401
022 D000006     10592
022 A000007 FIRST BOSTON
022 B000007 13-5659485
022 C000007      6404
022 D000007      6194
022 A000008 MORGAN STANLEY
022 B000008 13-2655998
022 C000008      4356
022 D000008      3466
022 A000009 GREENWICH SECURITIES
022 B000009 13-2697091
022 C000009      3216
022 D000009      2180
022 A000010 SALOMON BROTHERS
022 B000010 13-3082694
022 C000010      2074
022 D000010      1735
023 C000000    2071138
023 D000000      81648
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
<PAGE>      PAGE  4
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
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
<PAGE>      PAGE  5
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
063 A00AA00   0
063 B00AA00  0.0
077 A000000 N
078  000000 N
080 A00AA00 NATIONAL UNION INSURANCE COMPANY
080 C00AA00    13150
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
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 A010300      4129
028 A020300         0
028 A030300         0
028 A040300       754
028 B010300      1123
028 B020300         0
028 B030300         0
028 B040300       664
028 C010300      1334
<PAGE>      PAGE  6
028 C020300         0
028 C030300         0
028 C040300      1025
028 D010300      2071
028 D020300         0
028 D030300         0
028 D040300       757
028 E010300      1787
028 E020300         0
028 E030300         0
028 E040300       786
028 F010300      1851
028 F020300         0
028 F030300         0
028 F040300       633
028 G010300     12295
028 G020300         0
028 G030300         0
028 G040300      4619
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 N
055 B000300 N
056  000300 Y
057  000300 N
062 A000300 N
<PAGE>      PAGE  7
062 B000300   0.0
062 C000300   0.0
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
<PAGE>      PAGE  8
070 L020300 Y
070 M010300 Y
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     45871
071 B000300     45204
071 C000300     41699
071 D000300  108
072 A000300  6
072 B000300     1391
072 C000300      205
072 D000300        0
072 E000300        3
072 F000300      236
072 G000300       36
072 H000300        0
072 I000300        0
072 J000300        0
072 K000300        0
072 L000300        0
072 M000300        1
072 N000300        0
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300        9
072 S000300        3
072 T000300        0
072 U000300        0
072 V000300        0
072 W000300       -3
072 X000300      282
072 Y000300       64
072 Z000300     1381
072AA000300     2097
072BB000300        0
072CC010300     6597
072CC020300        0
072DD010300        0
072DD020300        0
072EE000300        0
073 A010300   0.0000
<PAGE>      PAGE  9
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
074 A000300     1507
074 B000300     4153
074 C000300    31561
074 D000300    17406
074 E000300      577
074 F000300    25980
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300     1295
074 K000300        0
074 L000300      411
074 M000300        0
074 N000300    82890
074 O000300     3317
074 P000300       39
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300        7
074 S000300        0
074 T000300    79527
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    72367
076  000300     0.00
028 A010400      1780
028 A020400         0
028 A030400         0
028 A040400       719
028 B010400       331
028 B020400         0
028 B030400         0
028 B040400       431
028 C010400       661
028 C020400         0
028 C030400         0
028 C040400       498
028 D010400      1078
028 D020400         0
028 D030400         0
<PAGE>      PAGE  10
028 D040400       477
028 E010400       950
028 E020400         0
028 E030400         0
028 E040400       909
028 F010400       978
028 F020400         0
028 F030400         0
028 F040400       380
028 G010400      5778
028 G020400         0
028 G030400         0
028 G040400      3414
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
<PAGE>      PAGE  11
062 H000400   0.0
062 I000400   0.0
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
<PAGE>      PAGE  12
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 Y
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400     37607
071 B000400     38150
071 C000400     19009
071 D000400  198
072 A000400  6
072 B000400      880
072 C000400       47
072 D000400        0
072 E000400        2
072 F000400      118
072 G000400       18
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        3
072 T000400        0
072 U000400        0
072 V000400        0
072 W000400        0
072 X000400      148
072 Y000400       39
072 Z000400      820
072AA000400      973
072BB000400        0
072CC010400     2016
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      842
074 B000400     1721
074 C000400    18209
<PAGE>      PAGE  13
074 D000400    13359
074 E000400      414
074 F000400     5960
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400      889
074 K000400        0
074 L000400      252
074 M000400        0
074 N000400    41646
074 O000400     2907
074 P000400       17
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400        8
074 S000400        0
074 T000400    38714
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    36072
076  000400     0.00
SIGNATURE   JAY S. NEUMAN                                
TITLE       SECRETARY           
 


<TABLE> <S> <C>


       
<S>                                 <C>

<ARTICLE>                           6
<SERIES>
     <NUMBER>                       3
     <NAME>                         Asset Management II
                                    Portfolio


<PERIOD-TYPE>                       6-mos
<FISCAL-YEAR-END>                   Mar-31-1998
<PERIOD-START>                      Apr-01-1997
<PERIOD-END>                        Sep-30-1997
<INVESTMENTS-AT-COST>               72,860,763
<INVESTMENTS-AT-VALUE>              79,677,565
<RECEIVABLES>                       1,374,403
<ASSETS-OTHER>                      1,507,135
<OTHER-ITEMS-ASSETS>                0
<TOTAL-ASSETS>                      82,919,103
<PAYABLE-FOR-SECURITIES>            3,317,750
<SENIOR-LONG-TERM-DEBT>             0
<OTHER-ITEMS-LIABILITIES>           74,381
<TOTAL-LIABILITIES>                 3,392,131
<SENIOR-EQUITY>                     0
<PAID-IN-CAPITAL-COMMON>            72,116,690
<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>            7,410,282
<NET-ASSETS>                        79,526,972
<DIVIDEND-INCOME>                   204,748
<INTEREST-INCOME>                   1,394,184
<OTHER-INCOME>                      0
<EXPENSES-NET>                      217,697
<NET-INVESTMENT-INCOME>             1,381,235
<REALIZED-GAINS-CURRENT>            2,097,162
<APPREC-INCREASE-CURRENT>           6,596,876
<NET-CHANGE-FROM-OPS>               10,075,273
<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>              17,751,045
<ACCUMULATED-NII-PRIOR>             0
<ACCUMULATED-GAINS-PRIOR>           0
<OVERDISTRIB-NII-PRIOR>             0
<OVERDIST-NET-GAINS-PRIOR>          0
<GROSS-ADVISORY-FEES>               235,839
<INTEREST-EXPENSE>                  0
<GROSS-EXPENSE>                     281,343
<AVERAGE-NET-ASSETS>                72,367,465
<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>


       
<S>                            <C>

<ARTICLE>                      6
<SERIES>
     <NUMBER>                  4
     <NAME>                    Asset Management III
                               Portfolio


<PERIOD-TYPE>                  6-mos
<FISCAL-YEAR-END>              Mar-31-1998
<PERIOD-START>                 Apr-01-1997
<PERIOD-END>                   Sep-30-1997
<INVESTMENTS-AT-COST>          38,324,851
<INVESTMENTS-AT-VALUE>         39,662,654
<RECEIVABLES>                  1,151,057
<ASSETS-OTHER>                 842,248
<OTHER-ITEMS-ASSETS>           0
<TOTAL-ASSETS>                 41,655,959
<PAYABLE-FOR-SECURITIES>       2,907,276
<SENIOR-LONG-TERM-DEBT>        0
<OTHER-ITEMS-LIABILITIES>      34,265
<TOTAL-LIABILITIES>            2,941,541
<SENIOR-EQUITY>                0
<PAID-IN-CAPITAL-COMMON>       37,102,031
<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>       1,612,387
<NET-ASSETS>                   38,714,418
<DIVIDEND-INCOME>              46,712
<INTEREST-INCOME>              882,141
<OTHER-INCOME>                 0
<EXPENSES-NET>                 108,514
<NET-INVESTMENT-INCOME>        820,339
<REALIZED-GAINS-CURRENT>       972,510
<APPREC-INCREASE-CURRENT>      2,016,144
<NET-CHANGE-FROM-OPS>          3,808,993
<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>         6,172,882
<ACCUMULATED-NII-PRIOR>        0
<ACCUMULATED-GAINS-PRIOR>      0
<OVERDISTRIB-NII-PRIOR>        0
<OVERDIST-NET-GAINS-PRIOR>     0
<GROSS-ADVISORY-FEES>          117,556
<INTEREST-EXPENSE>             0
<GROSS-EXPENSE>                147,739
<AVERAGE-NET-ASSETS>           36,072,328
<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