SHORT TERM INVESTMENTS CO /TX/
NSAR-A, 2000-04-28
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<PAGE>      PAGE  1
000 A000000 02/29/2000
000 C000000 0000914638
000 D000000 N
000 E000000 NF
000 F000000 Y
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<PAGE>      PAGE  2
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022 A000009 GARVIN GUYBUTLE LLC
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<PAGE>      PAGE  3
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<PAGE>      PAGE  4
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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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SIGNATURE   DANA R. SUTTON
TITLE       VP AND TREASURER


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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information from the Short Term
Investments Company Prime Portfolio Institutional Shares February 29, 2000
semiannual report.
</LEGEND>
<CIK> 0000914638
<NAME> SHORT TERM INVESTMENTS COMPANY
<SERIES>
   <NUMBER> 1
   <NAME> PRIME PORTFOLIO INSTITUTIONAL SHARES

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<EXPENSE-RATIO>                                   0.09


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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information from the Short Term
Investments Company Prime Portfolio Private Shares February 29, 2000
semiannual report.
</LEGEND>
<CIK> 0000914638
<NAME> SHORT TERM INVESTMENTS COMPANY
<SERIES>
   <NUMBER> 1
   <NAME> PRIME PORTFOLIO PRIVATE SHARES

<S>                             <C>
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<EXPENSE-RATIO>                                   0.39


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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information from the Short Term
Investments Company Prime Portfolio Personal Shares February 29, 2000
semiannual report.
</LEGEND>
<CIK> 0000914638
<NAME> SHORT TERM INVESTMENTS COMPANY
<SERIES>
   <NUMBER> 1
   <NAME> PRIME PORTFOLIO PERSONAL SHARES

<S>                             <C>
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<INVESTMENTS-AT-VALUE>                     14751570671
<RECEIVABLES>                                  2443397
<ASSETS-OTHER>                                  599936
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             14754614004
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     66036466
<TOTAL-LIABILITIES>                           66036466
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   14688583876
<SHARES-COMMON-STOCK>                      14688583876
<SHARES-COMMON-PRIOR>                       8724231029
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         (6338)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                               14688577538
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            378976908
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (8440350)
<NET-INVESTMENT-INCOME>                      370536558
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        370536558
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (370536558)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    76464181812
<NUMBER-OF-SHARES-REDEEMED>              (70575277204)
<SHARES-REINVESTED>                           75448239
<NET-CHANGE-IN-ASSETS>                      5964352847
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       (6338)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          3570567
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                9325900
<AVERAGE-NET-ASSETS>                          94885205
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.02
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                            (0.02)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.59


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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information from the Short Term
Investments Company Prime Portfolio Cash Management Shares February 29, 2000
semiannual report.
</LEGEND>
<CIK> 0000914638
<NAME> SHORT TERM INVESTMENTS COMPANY
<SERIES>
   <NUMBER> 1
   <NAME> PRIME PORTFOLIO CASH MANAGEMENT SHARES

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-2000
<PERIOD-END>                               FEB-29-2000
<INVESTMENTS-AT-COST>                      14751570671
<INVESTMENTS-AT-VALUE>                     14751570671
<RECEIVABLES>                                  2443397
<ASSETS-OTHER>                                  599936
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             14754614004
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     66036466
<TOTAL-LIABILITIES>                           66036466
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   14688583876
<SHARES-COMMON-STOCK>                      14688583876
<SHARES-COMMON-PRIOR>                       8724231029
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         (6338)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                               14688577538
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            378976908
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (8440350)
<NET-INVESTMENT-INCOME>                      370536558
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        370536558
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (370536558)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    76464181812
<NUMBER-OF-SHARES-REDEEMED>              (70575277204)
<SHARES-REINVESTED>                           75448239
<NET-CHANGE-IN-ASSETS>                      5964352847
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       (6338)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          3570567
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                9325900
<AVERAGE-NET-ASSETS>                        1138148862
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.03
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                            (0.03)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.17


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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information from the Short Term
Investments Company Prime Portfolio Reserve Shares February 29, 2000
semiannual report.
</LEGEND>
<CIK> 0000914638
<NAME> SHORT TERM INVESTMENTS COMPANY
<SERIES>
   <NUMBER> 1
   <NAME> PRIME PORTFOLIO RESERVE SHARES

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-2000
<PERIOD-END>                               FEB-29-2000
<INVESTMENTS-AT-COST>                      14751570671
<INVESTMENTS-AT-VALUE>                     14751570671
<RECEIVABLES>                                  2443397
<ASSETS-OTHER>                                  599936
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             14754614004
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     66036466
<TOTAL-LIABILITIES>                           66036466
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   14688583876
<SHARES-COMMON-STOCK>                      14688583876
<SHARES-COMMON-PRIOR>                       8724231029
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         (6338)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                               14688577538
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            378976908
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (8440350)
<NET-INVESTMENT-INCOME>                      370536558
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        370536558
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (370536558)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    76464181812
<NUMBER-OF-SHARES-REDEEMED>              (70575277204)
<SHARES-REINVESTED>                           75448239
<NET-CHANGE-IN-ASSETS>                      5964352847
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       (6338)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          3570567
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                9325900
<AVERAGE-NET-ASSETS>                         111775529
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.02
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                            (0.02)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.89


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information from the Short Term
Investments Company Prime Portfolio Resource Shares February 29, 2000
semiannual report.
</LEGEND>
<CIK> 0000914638
<NAME> SHORT TERM INVESTMENTS COMPANY
<SERIES>
   <NUMBER> 1
   <NAME> PRIME PORTFOLIO RESOURCE SHARES

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-2000
<PERIOD-END>                               FEB-29-2000
<INVESTMENTS-AT-COST>                      14751570671
<INVESTMENTS-AT-VALUE>                     14751570671
<RECEIVABLES>                                  2443397
<ASSETS-OTHER>                                  599936
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             14754614004
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     66036466
<TOTAL-LIABILITIES>                           66036466
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   14688583876
<SHARES-COMMON-STOCK>                      14688583876
<SHARES-COMMON-PRIOR>                       8724231029
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         (6338)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                               14688577538
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            378976908
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (8440350)
<NET-INVESTMENT-INCOME>                      370536558
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        370536558
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (370536558)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    76464181812
<NUMBER-OF-SHARES-REDEEMED>              (70575277204)
<SHARES-REINVESTED>                           75448239
<NET-CHANGE-IN-ASSETS>                      5964352847
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                       (6338)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          3570567
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                9325900
<AVERAGE-NET-ASSETS>                         746623311
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.03
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                            (0.03)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.25


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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information from the Short Term
Investments Company Liquid Assets Portfolio Private Shares February
29, 2000 semiannual report.
</LEGEND>
<CIK> 0000914638
<NAME> SHORT TERM INVESTMENTS COMPANY
<SERIES>
   <NUMBER> 5
   <NAME> LIQUID ASSETS PORTFOLIO PRIVATE SHARES

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-2000
<PERIOD-END>                               FEB-29-2000
<INVESTMENTS-AT-COST>                      20355674395
<INVESTMENTS-AT-VALUE>                     20355674395
<RECEIVABLES>                                 36744192
<ASSETS-OTHER>                                  566977
<OTHER-ITEMS-ASSETS>                           1100433
<TOTAL-ASSETS>                             20394085997
<PAYABLE-FOR-SECURITIES>                     248642836
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     83975435
<TOTAL-LIABILITIES>                          332618271
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   20061343818
<SHARES-COMMON-STOCK>                      20061343818
<SHARES-COMMON-PRIOR>                       6194452564
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         123908
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                               20061467726
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            428441851
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (8767176)
<NET-INVESTMENT-INCOME>                      419674675
<REALIZED-GAINS-CURRENT>                         81121
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        419755796
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (419674675)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                   160670234297
<NUMBER-OF-SHARES-REDEEMED>             (146896668747)
<SHARES-REINVESTED>                           93325704
<NET-CHANGE-IN-ASSETS>                     13866972375
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        42787
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                         11253406
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               16533762
<AVERAGE-NET-ASSETS>                         408036637
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.03
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                            (0.03)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.39


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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information from the Short Term
Investments Company Liquid Assets Portfolio Institutional Shares
February 29, 2000 semiannual report.
</LEGEND>
<CIK> 0000914638
<NAME> SHORT TERM INVESTMENTS COMPANY
<SERIES>
   <NUMBER> 5
   <NAME> LIQUID ASSETS PORTFOLIO INSTITUTIONAL SHARES

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-2000
<PERIOD-END>                               FEB-29-2000
<INVESTMENTS-AT-COST>                      20355674395
<INVESTMENTS-AT-VALUE>                     20355674395
<RECEIVABLES>                                 36744192
<ASSETS-OTHER>                                  566977
<OTHER-ITEMS-ASSETS>                           1100433
<TOTAL-ASSETS>                             20394085997
<PAYABLE-FOR-SECURITIES>                     248642836
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     83975435
<TOTAL-LIABILITIES>                          332618271
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   20061343818
<SHARES-COMMON-STOCK>                      20061343818
<SHARES-COMMON-PRIOR>                       6194452564
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         123908
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                               20061467726
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            428441851
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (8767176)
<NET-INVESTMENT-INCOME>                      419674675
<REALIZED-GAINS-CURRENT>                         81121
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        419755796
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (419674675)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                   160670234297
<NUMBER-OF-SHARES-REDEEMED>             (146896668747)
<SHARES-REINVESTED>                           93325704
<NET-CHANGE-IN-ASSETS>                     13866972375
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        42787
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                         11253406
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               16533762
<AVERAGE-NET-ASSETS>                       12021004659
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.03
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                            (0.09)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.39


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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information from the Short Term
Investments Company Liquid Assets Portfolio Personal Shares February
29, 2000 semiannual report.
</LEGEND>
<CIK> 0000914638
<NAME> SHORT TERM INVESTMENTS COMPANY
<SERIES>
   <NUMBER> 5
   <NAME> LIQUID ASSETS PORTFOLIO PERSONAL SHARES

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-2000
<PERIOD-END>                               FEB-29-2000
<INVESTMENTS-AT-COST>                      20355674395
<INVESTMENTS-AT-VALUE>                     20355674395
<RECEIVABLES>                                 36744192
<ASSETS-OTHER>                                  566977
<OTHER-ITEMS-ASSETS>                           1100433
<TOTAL-ASSETS>                             20394085997
<PAYABLE-FOR-SECURITIES>                     248642836
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     83975435
<TOTAL-LIABILITIES>                          332618271
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   20061343818
<SHARES-COMMON-STOCK>                      20061343818
<SHARES-COMMON-PRIOR>                       6194452564
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         123908
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                               20061467726
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            428441851
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (8767176)
<NET-INVESTMENT-INCOME>                      419674675
<REALIZED-GAINS-CURRENT>                         81121
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        419755796
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (419674675)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                   160670234297
<NUMBER-OF-SHARES-REDEEMED>             (146896668747)
<SHARES-REINVESTED>                           93325704
<NET-CHANGE-IN-ASSETS>                     13866972375
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        42787
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                         11253406
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               16533762
<AVERAGE-NET-ASSETS>                           2717394
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.03
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                            (0.03)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.58


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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information from the Short Term
Investments Company Liquid Assets Portfolio Cash Management Shares
February 29, 2000 semiannual report.
</LEGEND>
<CIK> 0000914638
<NAME> SHORT TERM INVESTMENTS COMPANY
<SERIES>
   <NUMBER> 5
   <NAME> LIQUID ASSETS PORTFOLIO CASH MANAGEMENT SHARES

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-2000
<PERIOD-END>                               FEB-29-2000
<INVESTMENTS-AT-COST>                      20355674395
<INVESTMENTS-AT-VALUE>                     20355674395
<RECEIVABLES>                                 36744192
<ASSETS-OTHER>                                  566977
<OTHER-ITEMS-ASSETS>                           1100433
<TOTAL-ASSETS>                             20394085997
<PAYABLE-FOR-SECURITIES>                     248642836
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     83975435
<TOTAL-LIABILITIES>                          332618271
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   20061343818
<SHARES-COMMON-STOCK>                      20061343818
<SHARES-COMMON-PRIOR>                       6194452564
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         123908
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                               20061467726
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            428441851
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (8767176)
<NET-INVESTMENT-INCOME>                      419674675
<REALIZED-GAINS-CURRENT>                         81121
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        419755796
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (419674675)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                   160670234297
<NUMBER-OF-SHARES-REDEEMED>             (146896668747)
<SHARES-REINVESTED>                           93325704
<NET-CHANGE-IN-ASSETS>                     13866972375
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        42787
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                         11253406
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               16533762
<AVERAGE-NET-ASSETS>                        2314780004
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.03
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                            (0.03)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.17


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

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information from the Short Term
Investments Company Liquid Assets Portfolio Resource Shares
February 29, 2000 semiannual report.
</LEGEND>
<CIK> 0000914638
<NAME> SHORT TERM INVESTMENTS COMPANY
<SERIES>
   <NUMBER> 5
   <NAME> LIQUID ASSETS PORTFOLIO RESOURCE SHARES

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-2000
<PERIOD-END>                               FEB-29-2000
<INVESTMENTS-AT-COST>                      20355674395
<INVESTMENTS-AT-VALUE>                     20355674395
<RECEIVABLES>                                 36744192
<ASSETS-OTHER>                                  566977
<OTHER-ITEMS-ASSETS>                           1100433
<TOTAL-ASSETS>                             20394085997
<PAYABLE-FOR-SECURITIES>                     248642836
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     83975435
<TOTAL-LIABILITIES>                          332618271
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   20061343818
<SHARES-COMMON-STOCK>                      20061343818
<SHARES-COMMON-PRIOR>                       6194452564
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         123908
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                               20061467726
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            428441851
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (8767176)
<NET-INVESTMENT-INCOME>                      419674675
<REALIZED-GAINS-CURRENT>                         81121
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        419755796
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (419674675)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                   160670234297
<NUMBER-OF-SHARES-REDEEMED>             (146896668747)
<SHARES-REINVESTED>                           93325704
<NET-CHANGE-IN-ASSETS>                     13866972375
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        42787
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                         11253406
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               16533762
<AVERAGE-NET-ASSETS>                         380923463
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.03
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                            (0.03)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.29


</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information from the Short Term
Investments Company Liquid Assets Portfolio Reserve Shares
February 29, 2000 semiannual report.
</LEGEND>
<CIK> 0000914638
<NAME> SHORT TERM INVESTMENTS COMPANY
<SERIES>
   <NUMBER> 5
   <NAME> LIQUID ASSETS PORTFOLIO RESERVE SHARES

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-2000
<PERIOD-END>                               FEB-29-2000
<INVESTMENTS-AT-COST>                      20355674395
<INVESTMENTS-AT-VALUE>                     20355674395
<RECEIVABLES>                                 36744192
<ASSETS-OTHER>                                  566977
<OTHER-ITEMS-ASSETS>                           1100433
<TOTAL-ASSETS>                             20394085997
<PAYABLE-FOR-SECURITIES>                     248642836
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     83975435
<TOTAL-LIABILITIES>                          332618271
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   20061343818
<SHARES-COMMON-STOCK>                      20061343818
<SHARES-COMMON-PRIOR>                       6194452564
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         123908
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                               20061467726
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            428441851
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (8767176)
<NET-INVESTMENT-INCOME>                      419674675
<REALIZED-GAINS-CURRENT>                         81121
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        419755796
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                  (419674675)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                   160670234297
<NUMBER-OF-SHARES-REDEEMED>             (146896668747)
<SHARES-REINVESTED>                           93325704
<NET-CHANGE-IN-ASSETS>                     13866972375
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        42787
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                         11253406
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               16533762
<AVERAGE-NET-ASSETS>                            120265
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.01
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                            (0.01)
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.89


</TABLE>


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