SMITH BARNEY INSTITUTIONAL CASH MANAGEMENT FUND INC
NSAR-B, 1999-07-30
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<PAGE>      PAGE  1
000 B000000 05/31/99
000 C000000 943309
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 SB INSTITUTIONAL CASH MANAGEMENT FUND INC.
001 B000000 811-9012
001 C000000 2128166560
002 A000000 388 GREENWICH STREET
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10013
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  3
007 C010100  1
007 C020100 SMITH BARNEY INSTITUTIONAL CASH FUND
007 C030100 N
007 C010200  2
007 C020200 SMITH BARNEY INSTITUTIONAL GOVERNMENT FUND
007 C030200 N
007 C010300  3
007 C020300 SMITH BARNEY INSTITUTIONAL MUNICIPAL FUND
007 C030300 N
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 SSBC FUND MANAGEMENT INC.
008 B00AA01 A
008 C00AA01 801-3389
008 D01AA01 NEW YORK
008 D02AA01 NY
008 D03AA01 10013
010 A00AA01 SSBC FUND MANAGEMENT INC.
010 B00AA01 801-14437
010 C01AA01 NEW YORK
010 C02AA01 NY
010 C03AA01 10013
011 A00AA01 SMITH BARNEY INC.
011 B00AA01 8-81777
<PAGE>      PAGE  2
011 C01AA01 NEW YORK
011 C02AA01 NY
011 C03AA01 10013
012 A00AA01 FIRST DATA INVESTOR SERVICES GROUP, INC.
012 B00AA01 84-0000000
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02109
013 A00AA01 KPMG PEAT MARWICK LLP
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10017
015 A00AA01 PNC BANK, N.A
015 B00AA01 C
015 C01AA01 PHILADELPHIA
015 C02AA01 PA
015 C03AA01 19103
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00  147
019 C00AA00 BARNEY0000
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
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021  000000        0
022 A000001 MORGAN STANLEY
022 B000001 13-2655998
022 C000001   6234620
022 D000001    131738
022 A000002 FIRST CHICAGO
022 B000002 N/A
022 C000002   3445398
022 D000002      9906
022 A000003 GOLDMAN SACHS
022 B000003 13-5108880
022 C000003   3058565
022 D000003    305963
022 A000004 MERRILL LYNCH
022 B000004 13-5674085
022 C000004   1679470
022 D000004    283424
022 A000005 CHASE SECURITIES
022 B000005 13-3112953
<PAGE>      PAGE  3
022 C000005   1148378
022 D000005     34783
022 A000006 PARIBAS
022 B000006 N/A
022 C000006    955000
022 D000006         0
022 A000007 BANK AMERICA
022 B000007 N/A
022 C000007    520418
022 D000007    109272
022 A000008 LEHMAN BROTHERS INC.
022 B000008 13-2518466
022 C000008    482369
022 D000008    103036
022 A000009 MORGAN GUARANTY
022 B000009 N/A
022 C000009    487488
022 D000009     61330
022 A000010 CANADIAN IMPERIAL
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022 C000010    389558
022 D000010         0
023 C000000   18401264
023 D000000    1039452
024  00AA00 N
027  000000 Y
077 A000000 N
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080 A00AA00 ICI MUTUAL INSURANCE CO.
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<PAGE>      PAGE  4
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<PAGE>      PAGE  5
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<PAGE>      PAGE  6
070 E020100 N
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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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063 B000200  0.0
066 A000200 N
067  000200 N
<PAGE>      PAGE  10
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 Y
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 N
070 J020200 N
070 K010200 N
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
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070 O010200 N
070 O020200 N
070 P010200 N
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<PAGE>      PAGE  11
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<PAGE>      PAGE  12
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028 G010300   1160510
028 G020300      1934
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<PAGE>      PAGE  13
037  000300 N
038  000300      0
039  000300 N
040  000300 N
041  000300 N
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042 E000300   0
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<PAGE>      PAGE  14
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070 K020300 N
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070 L020300 N
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070 M020300 N
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<PAGE>      PAGE  15
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<PAGE>      PAGE  16
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SIGNATURE   IRVING P. DAVID
TITLE       CONTROLLER



[ARTICLE] 6
[CIK] 0000943309
[NAME] SMITH BARNEY INSTITUTIONAL CASH MANAGEMENT FUND INC.
[SERIES]
   [NUMBER] 1
   [NAME] CASH PORTFOLIO
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   YEAR
[FISCAL-YEAR-END]                          MAY-31-1999
[PERIOD-END]                               MAY-31-1999
[INVESTMENTS-AT-COST]                    1,079,102,248
[INVESTMENTS-AT-VALUE]                   1,079,102,248
[RECEIVABLES]                                1,760,774
[ASSETS-OTHER]                                 188,442
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                           1,081,051,464
[PAYABLE-FOR-SECURITIES]                    19,098,008
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                    5,448,374
[TOTAL-LIABILITIES]                         24,546,382
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                 1,056,505,082
[SHARES-COMMON-STOCK]                    1,056,498,989
[SHARES-COMMON-PRIOR]                      848,376,694
[ACCUMULATED-NII-CURRENT]                            0
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                              0
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                             0
[NET-ASSETS]                             1,056,505,082
[DIVIDEND-INCOME]                                    0
[INTEREST-INCOME]                           51,879,884
[OTHER-INCOME]                                       0
[EXPENSES-NET]                              2,248,5233
[NET-INVESTMENT-INCOME]                     49,631,651
[REALIZED-GAINS-CURRENT]                        29,546
[APPREC-INCREASE-CURRENT]                            0
[NET-CHANGE-FROM-OPS]                       49,661,197
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                   49,631,651
[DISTRIBUTIONS-OF-GAINS]                        29,546
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                  7,683,594,257
[NUMBER-OF-SHARES-REDEEMED]              7,522,505,306
[SHARES-REINVESTED]                         47,033,344
[NET-CHANGE-IN-ASSETS]                     305,722,501
[ACCUMULATED-NII-PRIOR]                              0
[ACCUMULATED-GAINS-PRIOR]                            0
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                        2,641,152
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                              3,030,739
[AVERAGE-NET-ASSETS]                       978,204,339
[PER-SHARE-NAV-BEGIN]                             1.00
[PER-SHARE-NII]                                   0.05
[PER-SHARE-GAIN-APPREC]                              0
[PER-SHARE-DIVIDEND]                              0.05
[PER-SHARE-DISTRIBUTIONS]                            0
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                               1.00
[EXPENSE-RATIO]                                   0.23
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000943309
[NAME] SMITH BARNEY INSTITUTIONAL CASH MANAGEMENT FUND INC.
[SERIES]
   [NUMBER] 2
   [NAME] GOVERNMENT MONEY MARKET PORTFOLIO
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   YEAR
[FISCAL-YEAR-END]                          MAY-31-1999
[PERIOD-END]                               MAY-31-1999
[INVESTMENTS-AT-COST]                      146,682,847
[INVESTMENTS-AT-VALUE]                     146,682,847
[RECEIVABLES]                                    4,826
[ASSETS-OTHER]                                 107,717
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                             146,795,390
[PAYABLE-FOR-SECURITIES]                             0
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                      692,164
[TOTAL-LIABILITIES]                            692,164
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                   146,103,226
[SHARES-COMMON-STOCK]                      146,099,162
[SHARES-COMMON-PRIOR]                       88,481,697
[ACCUMULATED-NII-CURRENT]                            0
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                              0
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                             0
[NET-ASSETS]                               146,103,226
[DIVIDEND-INCOME]                                    0
[INTEREST-INCOME]                            5,752,457
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                 259,990
[NET-INVESTMENT-INCOME]                      5,492,467
[REALIZED-GAINS-CURRENT]                         3,607
[APPREC-INCREASE-CURRENT]                            0
[NET-CHANGE-FROM-OPS]                        5,496,074
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                   49,633,063
[DISTRIBUTIONS-OF-GAINS]                        27,593
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                    833,058,394
[NUMBER-OF-SHARES-REDEEMED]                780,645,320
[SHARES-REINVESTED]                          5,204,391
[NET-CHANGE-IN-ASSETS]                      57,619,645
[ACCUMULATED-NII-PRIOR]                              0
[ACCUMULATED-GAINS-PRIOR]                            0
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                          304,826
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                460,672
[AVERAGE-NET-ASSETS]                       112,958,979
[PER-SHARE-NAV-BEGIN]                             1.00
[PER-SHARE-NII]                                   0.05
[PER-SHARE-GAIN-APPREC]                              0
[PER-SHARE-DIVIDEND]                              0.05
[PER-SHARE-DISTRIBUTIONS]                            0
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                               1.00
[EXPENSE-RATIO]                                   0.23
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000943309
[NAME] SMITH BARNEY INSTITUTIONAL CASH MANAGEMENT FUND INC.
[SERIES]
   [NUMBER] 3
   [NAME] MUNICIPAL MONEY MARKET PORTFOLIO
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   YEAR
[FISCAL-YEAR-END]                          MAY-31-1999
[PERIOD-END]                               MAY-31-1999
[INVESTMENTS-AT-COST]                      304,536,269
[INVESTMENTS-AT-VALUE]                     304,536,269
[RECEIVABLES]                                9,898,762
[ASSETS-OTHER]                                  53,084
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                             314,488,115
[PAYABLE-FOR-SECURITIES]                     2,011,560
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                      933,318
[TOTAL-LIABILITIES]                          2,944,878
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                   311,544,778
[SHARES-COMMON-STOCK]                      311,544,338
[SHARES-COMMON-PRIOR]                       85,670,997
[ACCUMULATED-NII-CURRENT]                            0
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                        (1,541)
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                             0
[NET-ASSETS]                               311,543,237
[DIVIDEND-INCOME]                                    0
[INTEREST-INCOME]                            4,531,579
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                 312,458
[NET-INVESTMENT-INCOME]                      4,219,121
[REALIZED-GAINS-CURRENT]                         (184)
[APPREC-INCREASE-CURRENT]                            0
[NET-CHANGE-FROM-OPS]                        4,218,937
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                    4,219,987
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                  1,654,103,348
[NUMBER-OF-SHARES-REDEEMED]              1,431,629,386
[SHARES-REINVESTED]                          3,399,379
[NET-CHANGE-IN-ASSETS]                     225,872,291
[ACCUMULATED-NII-PRIOR]                              0
[ACCUMULATED-GAINS-PRIOR]                            0
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                          368,395
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                531,852
[AVERAGE-NET-ASSETS]                       136,442,529
[PER-SHARE-NAV-BEGIN]                             1.00
[PER-SHARE-NII]                                   1.03
[PER-SHARE-GAIN-APPREC]                              0
[PER-SHARE-DIVIDEND]                              0.03
[PER-SHARE-DISTRIBUTIONS]                            0
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                               1.00
[EXPENSE-RATIO]                                   0.23
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>


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