SHORT TERM INVESTMENTS CO /TX/
NSAR-B, 1994-10-28
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<PAGE>      PAGE  1
000 B000000 08/31/91
000 C000000 914638
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001 A000000 SHORT-TERM INVESTMENTS CO.
001 B000000 811-7892
001 C000000 7136261919
002 A000000 11 GREENWAY PLAZA, STE 1919
002 B000000 HOUSTON
002 C000000 TX
002 D010000 77046
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007 C010300  3
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007 C030300 N
007 C010400  4
007 C020400 PRIME PORTFOLIO - CASH MANAGEMENT CLASS
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007 C010500  5
007 C020500 LIQUID ASSETS PORTFOLIO
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008 D03AA01 77046
011 A00AA01 (FMC) FUND MANAGEMENT COMPANY
011 B00AA01 8-41848
011 C01AA01 HOUSTON
<PAGE>      PAGE  2
011 C02AA01 TX
011 C03AA01 77046
012 A00AA01 STATE STREET BANK & TRUST CO.
012 B00AA01 85-5003
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02110
013 A00AA01 KPMG PEAT MARWICK
013 B01AA01 HOUSTON
013 B02AA01 TX
013 B03AA01 77002
015 A00AA01 BANK OF NEW YORK
015 B00AA01 C
015 C01AA01 NEW YORK
015 C02AA01 NY
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022 B000001 13-5108880
022 C000001  41656670
022 D000001    239055
022 A000002 KIDDER, PEABODY & CO. INC.
022 B000002 13-5650440
022 C000002  30859951
022 D000002   4207652
022 A000003 PRUDENTIAL SECURITIES INC.
022 B000003 22-2347336
022 C000003  24547639
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022 A000004 MORGAN STANLEY & CO. INC.
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022 C000004  20869749
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022 A000005 FUJI SECURITIES INC.
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022 C000005  10621834
<PAGE>      PAGE  3
022 D000005   3534334
022 A000006 BT SECURITIES CORP.
022 B000006 13-2838931
022 C000006  11807557
022 D000006   1558696
022 A000007 BARCLAYS DE ZOETE WEDD SECURITIES, INC.
022 B000007 13-3551367
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022 A000008 FIRST BOSTON CORP. (THE)
022 B000008 13-5659485
022 C000008  10496702
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022 A000009 NOMURA SECURITIES INTERNATIONAL, INC.
022 B000009 13-2642206
022 C000009   8890882
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022 B000010 13-2518466
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<PAGE>      PAGE  4
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<PAGE>      PAGE  5
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<PAGE>      PAGE  6
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<PAGE>      PAGE  7
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<PAGE>      PAGE  8
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<PAGE>      PAGE  9
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<PAGE>      PAGE  10
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<PAGE>      PAGE  11
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<PAGE>      PAGE  12
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<PAGE>      PAGE  14
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<PAGE>      PAGE  15
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<PAGE>      PAGE  16
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<PAGE>      PAGE  19
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048 I010500        0
048 I020500 0.000
048 J010500        0
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048 K010500        0
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049  000500 N
050  000500 N
051  000500 N
052  000500 N
053 A000500 Y
053 B000500 Y
053 C000500 N
055 A000500 N
055 B000500 N
056  000500 N
057  000500 N
058 A000500 N
059  000500 Y
060 A000500 Y
060 B000500 Y
061  000500 10000000
062 A000500 Y
062 B000500   9.1
062 C000500  27.3
062 D000500   8.2
062 E000500   0.0
062 F000500   0.0
062 G000500   0.0
062 H000500   0.0
062 I000500  14.4
062 J000500   0.0
062 K000500   0.0
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<PAGE>      PAGE  20
062 M000500   0.0
062 N000500   0.0
062 O000500   0.0
062 P000500   0.0
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072AA000500        8
072BB000500       70
072CC010500        0
072CC020500        0
072DD010500    44215
072DD020500        0
072EE000500        0
073 A010500   0.0311
073 A020500   0.0000
073 B000500   0.0000
073 C000500   0.0000
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<PAGE>      PAGE  21
074 B000500    84718
074 C000500   940399
074 D000500        0
074 E000500        0
074 F000500        0
074 G000500        0
074 H000500        0
074 I000500        0
074 J000500        0
074 K000500        0
074 L000500     8696
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074 N000500  1033852
074 O000500        0
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074 R020500        0
074 R030500        0
074 R040500     5502
074 S000500        0
074 T000500  1028350
074 U010500  1028412
074 U020500        0
074 V010500     1.00
074 V020500     0.00
074 W000500   1.0000
074 X000500        0
074 Y000500        0
075 A000500  1393106
075 B000500        0
076  000500     0.00
SIGNATURE   JOHN J. ARTHUR                               
TITLE       SR V.P. & TREASURER 
 


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