-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, CEem6kiQS3VAyy4G+mRkbfwRH8WW+fkfoVbuFZ3rZHo7xdbMFUo2qEt1rWNHGpDi 9MlttlrZyITkaRBPpgk8HQ== 0000278001-94-000004.txt : 19940131 0000278001-94-000004.hdr.sgml : 19940131 ACCESSION NUMBER: 0000278001-94-000004 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19931130 FILED AS OF DATE: 19940128 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-B SEC ACT: 40 SEC FILE NUMBER: 811-02890 FILM NUMBER: 94503482 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-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 11/30/93 000 C000000 0000278001 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 FIDELITY PHILLIPS STREET TRUST 001 B000000 811-2890 001 C000000 2145064081 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 1 007 C010100 1 007 C020100 FIDELITY CASH RESERVES 007 C030100 N 007 C010200 2 007 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 FMR TEXAS INC. 008 B00AA02 S 008 C00AA02 801-3720 008 D01AA02 IRVING 008 D02AA02 TX 008 D03AA02 75039 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 011 B00AA01 8-8775 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02109 PAGE 2 012 A00AA01 FIDELITY SERVICE COMPANY 012 B00AA01 84-00216 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02109 013 A00AA01 COOPERS & LYBRAND 013 B01AA01 DALLAS 013 B02AA01 TX 013 B03AA01 75201 014 A00AA01 FIDELITY BROKERAGE SERVICES, INC. 014 B00AA01 8-23292 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 217 019 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 14484032 022 D000001 2647318 022 A000002 SHEARSON LEHMAN BROTHERS 022 B000002 13-2518466 022 C000002 10786858 022 D000002 5403968 022 A000003 FIRST BOSTON CORP 022 B000003 13-5659485 022 C000003 7842622 022 D000003 2564458 022 A000004 J. P. MORGAN SECURITIES 022 B000004 13-3224016 022 C000004 5924506 022 D000004 1778785 022 A000005 MERRILL LYNCH 022 B000005 13-5674085 022 C000005 4356525 PAGE 3 022 D000005 2307300 022 A000006 SANWA BANK 022 B000006 00-0000000 022 C000006 3601601 022 D000006 1514827 022 A000007 DAI-ICHI KANGYO NY 022 B000007 00-0000000 022 C000007 4738000 022 D000007 0 022 A000008 MITSUBISHI BANK LTD 022 B000008 00-0000000 022 C000008 4707021 022 D000008 0 022 A000009 GENERAL ELECTRIC CREDIT 022 B000009 00-0000000 022 C000009 3757509 022 D000009 0 022 A000010 UNION BK SWITZERLAND 022 B000010 00-0000000 022 C000010 3631238 022 D000010 0 023 C000000 177507589 023 D000000 20609142 024 00AA00 Y 026 A000000 Y 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 Y 026 G010000 N 026 G020000 N 026 H000000 Y 027 000000 Y 028 A01AA00 1315261 028 A02AA00 21904 028 A03AA00 0 028 A04AA00 1358851 028 B01AA00 1337571 028 B02AA00 22604 028 B03AA00 0 028 B04AA00 1338265 028 C01AA00 1408049 028 C02AA00 22290 028 C03AA00 0 028 C04AA00 1512769 028 D01AA00 1633359 028 D02AA00 21706 028 D03AA00 0 028 D04AA00 1414777 028 E01AA00 1378383 PAGE 4 028 E02AA00 22727 028 E03AA00 0 028 E04AA00 1383334 028 F01AA00 2193419 028 F02AA00 22656 028 F03AA00 0 028 F04AA00 1777886 028 G01AA00 9266042 028 G02AA00 133887 028 G03AA00 0 028 G04AA00 8785882 028 H00AA00 0 029 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 038 00AA00 0 039 00AA00 N 040 00AA00 Y 041 00AA00 N 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 043 00AA00 0 044 00AA00 0 045 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 PAGE 5 048 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 Y 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 N 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 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 062 A00AA00 Y 062 B00AA00 7.3 062 C00AA00 15.1 062 D00AA00 6.0 062 E00AA00 0.4 062 F00AA00 17.6 062 G00AA00 3.2 PAGE 6 062 H00AA00 0.0 062 I00AA00 33.7 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 16.7 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 063 A00AA00 79 063 B00AA00 0.0 064 A00AA00 Y 064 B00AA00 N 066 A00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 070 A01AA00 Y 070 A02AA00 Y 070 B01AA00 N 070 B02AA00 N 070 C01AA00 N 070 C02AA00 N 070 D01AA00 N 070 D02AA00 N 070 E01AA00 N 070 E02AA00 N 070 F01AA00 N 070 F02AA00 N 070 G01AA00 N 070 G02AA00 N 070 H01AA00 N 070 H02AA00 N 070 I01AA00 N 070 I02AA00 N 070 J01AA00 Y 070 J02AA00 Y 070 K01AA00 Y 070 K02AA00 N 070 L01AA00 Y 070 L02AA00 Y 070 M01AA00 N 070 M02AA00 N 070 N01AA00 Y 070 N02AA00 N 070 O01AA00 Y 070 O02AA00 N 070 P01AA00 Y PAGE 7 070 P02AA00 N 070 Q01AA00 N 070 Q02AA00 N 070 R01AA00 N 070 R02AA00 N 071 A00AA00 0 071 B00AA00 0 071 C00AA00 0 071 D00AA00 0 072 A00AA00 12 072 B00AA00 331276 072 C00AA00 0 072 D00AA00 0 072 E00AA00 0 072 F00AA00 13258 072 G00AA00 0 072 H00AA00 0 072 I00AA00 31208 072 J00AA00 287 072 K00AA00 0 072 L00AA00 872 072 M00AA00 66 072 N00AA00 273 072 O00AA00 0 072 P00AA00 0 072 Q00AA00 751 072 R00AA00 92 072 S00AA00 125 072 T00AA00 0 072 U00AA00 0 072 V00AA00 0 072 W00AA00 343 072 X00AA00 47275 072 Y00AA00 872 072 Z00AA00 284873 072AA00AA00 0 072BB00AA00 1196 072CC01AA00 0 072CC02AA00 0 072DD01AA00 284873 072DD02AA00 0 072EE00AA00 0 073 A01AA00 0.0293 073 A02AA00 0.0000 073 B00AA00 0.0000 073 C00AA00 0.0000 074 A00AA00 34374 074 B00AA00 624452 074 C00AA00 9779679 074 D00AA00 0 074 E00AA00 0 PAGE 8 074 F00AA00 0 074 G00AA00 0 074 H00AA00 0 074 I00AA00 0 074 J00AA00 121307 074 K00AA00 0 074 L00AA00 15834 074 M00AA00 0 074 N00AA00 10575646 074 O00AA00 257344 074 P00AA00 1095 074 Q00AA00 0 074 R01AA00 0 074 R02AA00 0 074 R03AA00 0 074 R04AA00 3268 074 S00AA00 0 074 T00AA00 10313939 074 U01AA00 10313906 074 U02AA00 0 074 V01AA00 1.00 074 V02AA00 0.00 074 W00AA00 1.0000 074 X00AA00 1126490 074 Y00AA00 0 075 A00AA00 9761440 075 B00AA00 0 076 00AA00 0.00 077 A000000 Y 077 B000000 Y 077 C000000 Y 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 FEDERAL INSURANCE COMPANY 080 B00AA00 NATIONAL UNION COMPANY 080 C00AA00 200000 PAGE 9 081 A00AA00 Y 081 B00AA00 216 082 A00AA00 Y 082 B00AA00 400 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 025 A000101 GOLDMAN SACHS & CO. 025 B000101 13-5108880 025 C000101 D 025 D000101 273205 025 A000102 J. P. MORGAN SECURITIES 025 B000102 13-3224016 025 C000102 D 025 D000102 296000 025 A000103 MERRILL LYNCH 025 B000103 13-5674085 025 C000103 D 025 D000103 75000 025 A000104 DELETE 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 SIGNATURE JOHN J. COSTELLO TITLE TREASURER -----END PRIVACY-ENHANCED MESSAGE-----