-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IfR1kSyGusKzCUryUsiHm77qBR9ZVVbMhOarr3p60/J8dGG9oyNRnSYEpjfiFEHI bKZGTsXSYTKkyapD9itXww== /in/edgar/work/20000728/0000278001-00-000013/0000278001-00-000013.txt : 20000921 0000278001-00-000013.hdr.sgml : 20000921 ACCESSION NUMBER: 0000278001-00-000013 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20000531 FILED AS OF DATE: 20000728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY PHILLIPS STREET TRUST CENTRAL INDEX KEY: 0000278001 STANDARD INDUSTRIAL CLASSIFICATION: [0000 ] IRS NUMBER: 042667982 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-02890 FILM NUMBER: 681013 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 2142816360 MAIL ADDRESS: STREET 1: FIDLEITY INVESTMENTS MAILZONE DW4B STREET 2: P.O. BOX 650471 CITY: DALLAS STATE: TX ZIP: 75265-0471 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY CASH RESERVES DATE OF NAME CHANGE: 19930122 NSAR-A 1 0001.txt N-SAR (6.1) PAGE 1 000 A000000 05/31/2000 000 C000000 0000278001 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 FIDELITY PHILLIPS STREET TRUST 001 B000000 811-2890 001 C000000 6037917488 002 A000000 82 DEVONSHIRE STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 2 007 C010100 1 007 C020100 FIDELITY CASH RESERVES 007 C030100 N 007 C010200 2 007 C020200 FIDELITY U.S. GOVERNMENT RESERVES 007 C030200 N 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 FIDELITY MANAGEMENT & RESEARCH COMPANY 008 B00AA01 A 008 C00AA01 801-7884 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02109 008 A00AA02 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 008 B00AA02 S 008 C00AA02 801-34590 008 D01AA02 MERRIMACK 008 D02AA02 NH 008 D03AA02 03054 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 011 B00AA01 8-8775 011 C01AA01 BOSTON PAGE 2 011 C02AA01 MA 011 C03AA01 02109 012 A00AA01 FIDELITY SERVICE COMPANY, INC. 012 B00AA01 84-5679 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02109 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 014 A00AA01 FIDELITY BROKERAGE SERVICES, INC (FBSI) 014 B00AA01 8-23292 014 A00AA02 FIDELITY DISTRIBUTORS CORPORATION 014 B00AA02 8-8775 014 A00AA03 FIDELITY BROKERAGE SERVICES (JAPAN), LLC 014 B00AA03 8-0000 015 A00AA01 THE BANK OF NEW YORK 015 B00AA01 C 015 C01AA01 NEW YORK 015 C02AA01 NY 015 C03AA01 10286 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 234 019 C00AA00 FIDELITYZZ 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 GOLDMAN SACHS & CO. 022 B000001 13-5108880 022 C000001 39392462 022 D000001 2057774 022 A000002 MERRILL LYNCH & CO., INC 022 B000002 13-5674085 022 C000002 16654179 022 D000002 3434808 022 A000003 LEHMAN BROTHERS, INC. 022 B000003 13-2518466 022 C000003 13185590 022 D000003 1852671 022 A000004 DEUTSCHE BANK, A.G. PAGE 3 022 B000004 13-2730828 022 C000004 11311242 022 D000004 460037 022 A000005 SALOMON SMITH BARNEY, INC. 022 B000005 13-1912900 022 C000005 9176084 022 D000005 191526 022 A000006 MORGAN (JP) SECURITIES 022 B000006 13-3224016 022 C000006 8594174 022 D000006 498283 022 A000007 MORGAN STANLEY DEAN WITTER AND CO. 022 B000007 13-2655998 022 C000007 6662768 022 D000007 678204 022 A000008 GARBAN LLC 022 B000008 13-3858841 022 C000008 6195003 022 D000008 0 022 A000009 BANC OF AMERICA 022 B000009 56-2058405 022 C000009 6066947 022 D000009 29742 022 A000010 WARBURG DILLON READ LLC 022 B000010 13-3340045 022 C000010 5338020 022 D000010 735931 023 C000000 216376885 023 D000000 11721995 026 A000000 Y 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 Y 026 G010000 N 026 G020000 Y 026 H000000 Y 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 PAGE 4 038 00AA00 0 039 00AA00 N 040 00AA00 Y 041 00AA00 N 045 00AA00 Y 046 00AA00 N 047 00AA00 N 048 00AA00 0.000 048 A01AA00 0 048 A02AA00 0.000 048 B01AA00 0 048 B02AA00 0.000 048 C01AA00 0 048 C02AA00 0.000 048 D01AA00 0 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 0 048 K02AA00 0.000 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 Y 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N PAGE 5 054 O00AA00 Y 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 2500 077 A000000 N 078 000000 N 080 A00AA00 AMERICAN INT'L SPECIALTY LINES INS. CO. 080 B00AA00 FEDERAL INSURANCE COMPANY 080 C00AA00 220000 081 A00AA00 Y 081 B00AA00 232 082 A00AA00 Y 082 B00AA00 400 083 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 0 024 000100 Y 025 A000101 GOLDMAN SACHS & CO. 025 B000101 13-5108880 025 C000101 D 025 D000101 399132 025 A000102 LEHMAN BROTHERS, INC. 025 B000102 13-2518466 025 C000102 D 025 D000102 294000 025 A000103 MORGAN (JP) SECURITIES 025 B000103 13-3224016 025 C000103 D 025 D000103 280000 025 A000104 DEUTSCHE BANK, A.G. PAGE 6 025 B000104 13-2730828 025 C000104 D 025 D000104 1519117 025 A000105 SALOMON SMITH BARNEY, INC. 025 B000105 13-1912900 025 C000105 D 025 D000105 298362 025 A000106 MERRILL LYNCH & CO., INC. 025 B000106 13-5674085 025 C000106 D 025 D000106 189984 025 A000107 MORGAN STANLEY DEAN WITTER AND CO. 025 B000107 13-2655998 025 C000107 D 025 D000107 149993 025 D000108 0 028 A010100 11315584 028 A020100 174065 028 A030100 0 028 A040100 10460220 028 B010100 13495904 028 B020100 177788 028 B030100 0 028 B040100 13081939 028 C010100 11240877 028 C020100 168184 028 C030100 0 028 C040100 11330450 028 D010100 15638743 028 D020100 188760 028 D030100 0 028 D040100 14495760 028 E010100 12242539 028 E020100 191998 028 E030100 0 028 E040100 12257602 028 F010100 9201746 028 F020100 207600 028 F030100 0 028 F040100 8292676 028 G010100 73135393 028 G020100 1108395 028 G030100 0 028 G040100 69918647 028 H000100 0 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 PAGE 7 042 G000100 0 042 H000100 0 043 000100 0 044 000100 1 062 A000100 Y 062 B000100 0.0 062 C000100 1.4 062 D000100 1.6 062 E000100 0.0 062 F000100 3.2 062 G000100 32.0 062 H000100 0.0 062 I000100 45.3 062 J000100 0.9 062 K000100 0.0 062 L000100 15.1 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 67 063 B000100 0.0 064 A000100 N 064 B000100 N 066 A000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y PAGE 8 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 Y 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 6 072 B000100 1223151 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 44624 072 G000100 0 072 H000100 0 072 I000100 40193 072 J000100 279 072 K000100 0 072 L000100 0 072 M000100 66 072 N000100 1725 072 O000100 0 072 P000100 18 072 Q000100 606 072 R000100 91 072 S000100 92 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 731 072 X000100 88425 072 Y000100 605 072 Z000100 1135331 072AA000100 196 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 1135331 PAGE 9 072DD020100 0 072EE000100 0 073 A010100 0.0280 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 164 074 B000100 686497 074 C000100 41423288 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 629890 074 M000100 858 074 N000100 42740697 074 O000100 0 074 P000100 8501 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 426102 074 S000100 0 074 T000100 42306094 074 U010100 42306568 074 U020100 0 074 V010100 1.00 074 V020100 0.00 074 W000100 1.0000 074 X000100 2218873 074 Y000100 0 075 A000100 39951138 075 B000100 0 076 000100 0.00 024 000200 N 028 A010200 216739 028 A020200 6659 028 A030200 0 028 A040200 159947 028 B010200 184995 028 B020200 6498 028 B030200 0 028 B040200 274006 028 C010200 110277 028 C020200 6166 028 C030200 0 PAGE 10 028 C040200 154061 028 D010200 149244 028 D020200 6771 028 D030200 0 028 D040200 162678 028 E010200 139826 028 E020200 6649 028 E030200 0 028 E040200 163574 028 F010200 166881 028 F020200 7133 028 F030200 0 028 F040200 115651 028 G010200 967962 028 G020200 39876 028 G030200 0 028 G040200 1029917 028 H000200 0 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 0 044 000200 0 062 A000200 Y 062 B000200 0.0 062 C000200 76.7 062 D000200 25.9 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 57 063 B000200 0.0 064 A000200 N 064 B000200 N 066 A000200 N PAGE 11 067 000200 N 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 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 6 072 B000200 44510 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 1594 072 G000200 0 PAGE 12 072 H000200 0 072 I000200 1331 072 J000200 9 072 K000200 0 072 L000200 0 072 M000200 2 072 N000200 52 072 O000200 0 072 P000200 0 072 Q000200 76 072 R000200 14 072 S000200 4 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 5 072 X000200 3087 072 Y000200 52 072 Z000200 41475 072AA000200 47 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 41475 072DD020200 0 072EE000200 0 073 A010200 0.0280 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 394605 074 C000200 1165643 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 11972 074 M000200 5 074 N000200 1572225 074 O000200 51327 074 P000200 291 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 460 PAGE 13 074 S000200 0 074 T000200 1520147 074 U010200 1520463 074 U020200 0 074 V010200 1.00 074 V020200 0.00 074 W000200 0.9998 074 X000200 69269 074 Y000200 0 075 A000200 1502600 075 B000200 0 076 000200 0.00 SIGNATURE JOHN H. COSTELLO TITLE ASSISTANT TREASURER EX-27 2 0002.txt FDS050
6 0000278001 Fidelity Phillips Street Trust 21 Fidelity U.S. Government Reserves 1,000 6-mos nov-30-2000 may-31-2000 1,560,248 1,560,248 11,972 5 0 1,572,225 51,327 0 751 52,078 0 1,520,100 1,520,463 1,542,542 0 0 47 0 0 1,520,147 0 44,510 0 3,035 41,475 47 0 41,522 0 41,475 0 0 967,962 1,029,917 39,876 (22,032) 0 0 0 0 1,594 0 3,087 1,502,600 1.000 .028 0 .028 0 0 1.000 41

EX-27 3 0003.txt FDS055
6 0000278001 Fidelity Phillips Street Trust 11 Fidelity Cash Reserves 1,000 6-mos nov-30-2000 may-31-2000 42,109,785 42,109,785 629,890 1,022 0 42,740,697 0 0 434,603 434,603 0 42,307,797 42,306,568 37,981,427 0 0 (1,703) 0 0 42,306,094 0 1,223,151 0 87,820 1,135,331 196 0 1,135,527 0 1,135,331 0 0 73,135,393 69,918,647 1,108,395 4,325,337 0 (1,899) 0 0 44,624 18 88,425 39,951,138 1.000 .028 0 .028 0 0 1.000 44

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