SHORT TERM INVESTMENTS CO /TX/
NSAR-B, 1999-10-29
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<PAGE>      PAGE  1
000 B000000 08/31/99
000 C000000 0000914638
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
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000 J000000 U
001 A000000 SHORT TERM INVESTMENTS COMPANY
001 B000000 811-7892
001 C000000 7136261919
002 A000000 11 GREENWAY PLAZA, SUITE 100
002 B000000 HOUSTON
002 C000000 TX
002 D010000 77046
003  000000 N
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007 C020500 LIQUID ASSETS PORTFOLIO
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011 A00AA01 (FMC) FUND MANAGEMENT COMPANY
011 B00AA01 8-41848
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011 C02AA01 TX
011 C03AA01 77046
012 A00AA01 AIM FUND SERVICES, INC.
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<PAGE>      PAGE  2
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012 C04AA01 1173
013 A00AA01 KPMG PEAT MARWICK LLP
013 B01AA01 HOUSTON
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013 B03AA01 77002
015 A00AA01 BANK OF NEW YORK
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022 A000005 SOCIETE GENERALE SECURITIES CORP.
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<PAGE>      PAGE  9
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SIGNATURE   DANA SUTTON
TITLE       SR. V.P. & TREASURER


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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information for the
AIM Short-Term Investments Co. Funds, August 31, 1999, annual report.
</LEGEND>
<CIK> 0000914638
<NAME> SHORT-TERM INVESTMENTS CO.
<SERIES>
   <NUMBER> 1
   <NAME> AIM STIC - PRIME PORTFOLIO INSTITUTIONAL

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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information for the
AIM Short-Term Investments Co. Funds, August 31, 1999, annual report.
</LEGEND>
<CIK> 0000914638
<NAME> SHORT-TERM INVESTMENTS CO.
<SERIES>
   <NUMBER> 1
   <NAME> AIM STIC - PRIME PORTFOLIO PRIVATE

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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information for the
AIM Short-Term Investments Co. Funds, August 31, 1999, annual report.
</LEGEND>
<CIK> 0000914638
<NAME> SHORT-TERM INVESTMENTS CO.
<SERIES>
   <NUMBER> 1
   <NAME> AIM STIC - PRIME PORTFOLIO PERSONAL

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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information for the
AIM Short-Term Investments Co. Funds, August 31, 1999, annual report.
</LEGEND>
<CIK> 0000914638
<NAME> SHORT-TERM INVESTMENTS CO.
<SERIES>
   <NUMBER> 1
   <NAME> AIM STIC - PRIME PORTFOLIO CASH MANAGMENT

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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information for the
AIM Short-Term Investments Co. Funds, August 31, 1999, annual report.
</LEGEND>
<CIK> 0000914638
<NAME> SHORT-TERM INVESTMENTS CO.
<SERIES>
   <NUMBER> 1
   <NAME> AIM STIC - PRIME PORTFOLIO RESOURCE

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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information for the
AIM Short-Term Investments Co. Funds, August 31, 1999, annual report.
</LEGEND>
<CIK> 0000914638
<NAME> SHORT-TERM INVESTMENTS CO.
<SERIES>
   <NUMBER> 1
   <NAME> AIM STIC - PRIME PORTFOLIO RESERVE

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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATIONFOR THE
AIM SHORT-TERM INVESTMENTS CO., AUGUST 31, 1999, ANNUAL REPORT.
</LEGEND>
<CIK> 0000914638
<NAME> SHORT-TERM INVESTMENTS CO.
<SERIES>
   <NUMBER> 5
   <NAME> STIC - LIQUID ASSETS PORTFOLIO INSTITUTIONAL

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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATIONFOR THE
AIM SHORT-TERM INVESTMENTS CO., AUGUST 31, 1999, ANNUAL REPORT.
</LEGEND>
<CIK> 0000914638
<NAME> SHORT-TERM INVESTMENTS CO.
<SERIES>
   <NUMBER> 5
   <NAME> STIC - LIQUID ASSETS PORTFOLIO PRIVATE

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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATIONFOR THE
AIM SHORT-TERM INVESTMENTS CO., AUGUST 31, 1999, ANNUAL REPORT.
</LEGEND>
<CIK> 0000914638
<NAME> SHORT-TERM INVESTMENTS CO.
<SERIES>
   <NUMBER> 5
   <NAME> STIC - LIQUID ASSETS PORTFOLIO PERSONAL

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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATIONFOR THE
AIM SHORT-TERM INVESTMENTS CO., AUGUST 31, 1999, ANNUAL REPORT.
</LEGEND>
<CIK> 0000914638
<NAME> SHORT-TERM INVESTMENTS CO.
<SERIES>
   <NUMBER> 5
   <NAME> STIC - LIQUID ASSETS PORTFOLIO CASH MANAGMENT

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<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    6194452564
<SHARES-COMMON-STOCK>                       6194452564
<SHARES-COMMON-PRIOR>                       3910243129
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          42787
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                6194495351
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            333976773
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (7211339)
<NET-INVESTMENT-INCOME>                      326765434
<REALIZED-GAINS-CURRENT>                        672252
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        327437686
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (326765434)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                   175098358927
<NUMBER-OF-SHARES-REDEEMED>             (172888899360)
<SHARES-REINVESTED>                           74749868
<NET-CHANGE-IN-ASSETS>                      2284881687
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                     (629465)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          9813465
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               14015660
<AVERAGE-NET-ASSETS>                         942340346
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.05
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                            (0.05)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.17
[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
<LEGEND>
This schedule contains summary financial information for the
AIM Short-Term Investments Co. Funds, August 31, 1999, annual report.
</LEGEND>
<CIK> 0000914638
<NAME> SHORT-TERM INVESTMENTS CO.
<SERIES>
   <NUMBER> 1
   <NAME> AIM STIC - PRIME PORTFOLIO RESOURCE

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          AUG-31-1999
<PERIOD-END>                               AUG-31-1999
<INVESTMENTS-AT-COST>                       8763905009
<INVESTMENTS-AT-VALUE>                      8763905009
<RECEIVABLES>                                  2570288
<ASSETS-OTHER>                                  606960
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              8767082257
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     42857566
<TOTAL-LIABILITIES>                           42857566
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    8724231029
<SHARES-COMMON-STOCK>                       8724231029
<SHARES-COMMON-PRIOR>                       7839304181
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         (6338)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                8724224691
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            488890186
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              (12149660)
<NET-INVESTMENT-INCOME>                      476740526
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        476740526
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (476740526)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                   132587038841
<NUMBER-OF-SHARES-REDEEMED>             (131814529040)
<SHARES-REINVESTED>                          112417047
<NET-CHANGE-IN-ASSETS>                       884926848
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       (6338)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          5205023
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               13824729
<AVERAGE-NET-ASSETS>                         587668917
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.05
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                            (0.05)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.24
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0



</TABLE>


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