-----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, QZkdRy/ZaLDDrTyrvAXKySFseDhGFEdNWfnx4mWTxIDm1/+4PT0bo1NlcS2XKIvd R3SUYHXysun3GxszYNN3Mw== 0000278001-96-000005.txt : 19960126 0000278001-96-000005.hdr.sgml : 19960126 ACCESSION NUMBER: 0000278001-96-000005 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19951130 FILED AS OF DATE: 19960125 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY PHILLIPS STREET TRUST CENTRAL INDEX KEY: 0000278001 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 042667982 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-02890 FILM NUMBER: 96506905 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 11/30/95 000 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 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 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 PAGE 2 011 C02AA01 MA 011 C03AA01 02109 012 A00AA01 FIDELITY SERVICE COMPANY 012 B00AA01 84-00216 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02109 014 A00AA01 FIDELITY BROKERAGE SERVICES, INC. 014 B00AA01 8-23292 014 A00AA02 FIDELITY DISTRIBUTORS CORPORATION 014 B00AA02 8-8775 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 222 019 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 12605496 022 D000001 2580517 022 A000002 FIRST BOSTON CORP. 022 B000002 13-5659485 022 C000002 7668834 022 D000002 935805 022 A000003 SHEARSON LEHMAN BROTHERS 022 B000003 13-2518466 022 C000003 6068969 022 D000003 2051919 022 A000004 MORGAN (J.P.) SECURITIES, INC. 022 B000004 13-3224016 022 C000004 4894992 022 D000004 1926300 022 A000005 DAI-ICHI KANGYO INC 022 B000005 00-0000000 022 C000005 5785000 PAGE 3 022 D000005 0 022 A000006 MERRILL LYNCH PIERCE, FENNER & SMITH, INC. 022 B000006 13-5674085 022 C000006 3896932 022 D000006 1484155 022 A000007 CHEMICAL BANKING CORPORATION 022 B000007 13-5227302 022 C000007 2644802 022 D000007 2266339 022 A000008 GMAC 022 B000008 00-0000000 022 C000008 4258394 022 D000008 0 022 A000009 CREDIT LYONNAIS SECURITIES (USA) INC. 022 B000009 13-2602298 022 C000009 3950000 022 D000009 0 022 A000010 FORD MOTOR CREDIT CO 022 B000010 00-0000000 022 C000010 3495124 022 D000010 134799 023 C000000 240496719 023 D000000 20379788 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 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 PAGE 4 042 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 0 048 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 Y 052 00AA00 Y 053 A00AA00 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 PAGE 5 054 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 077 A000000 Y 077 B000000 Y 077 C000000 N 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 078 000000 N 080 A00AA00 FEDERAL INSURANCE COMPANY 080 B00AA00 NATIONAL UNION COMPANY 080 C00AA00 220000 081 A00AA00 Y 081 B00AA00 220 082 A00AA00 Y 082 B00AA00 400 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 013 A000101 COOPERS & LYBRAND, L.L.P. 013 B010101 DALLAS 013 B020101 TX 013 B030101 75201 024 000100 Y 025 A000101 GOLDMAN SACHS & CO. 025 B000101 13-5108880 025 C000101 D 025 D000101 570996 PAGE 6 025 A000102 MORGAN (J.P.) SECURITIES, INC. 025 B000102 13-3224016 025 C000102 D 025 D000102 234364 025 A000103 MERRILL LYNCH PIERCE, FENNER & SMITH, INC 025 B000103 13-5674085 025 C000103 D 025 D000103 159514 025 A000104 FIRST BOSTON CORPORATION 025 B000104 13-5108880 025 C000104 D 025 D000104 500000 025 A000105 DELETE 025 D000105 0 025 A000106 DELETE 025 D000106 0 025 A000107 DELETE 025 D000107 0 025 A000108 DELETE 025 D000108 0 025 A000109 DELETE 025 D000109 0 025 D000110 0 025 D000111 0 025 D000112 0 025 D000113 0 025 D000114 0 025 D000115 0 025 D000116 0 028 A010100 2854873 028 A020100 75121 028 A030100 0 028 A040100 2589041 028 B010100 2849736 028 B020100 77938 028 B030100 0 028 B040100 2638001 028 C010100 2680954 028 C020100 78388 028 C030100 0 028 C040100 2518701 028 D010100 2474266 028 D020100 75894 028 D030100 0 028 D040100 2424731 028 E010100 2950535 028 E020100 80109 028 E030100 0 028 E040100 2388506 028 F010100 2564787 028 F020100 77701 PAGE 7 028 F030100 0 028 F040100 2475516 028 G010100 16375151 028 G020100 465151 028 G030100 0 028 G040100 15034496 028 H000100 0 062 A000100 Y 062 B000100 0.0 062 C000100 3.7 062 D000100 6.6 062 E000100 0.0 062 F000100 2.4 062 G000100 21.7 062 H000100 0.0 062 I000100 44.9 062 J000100 2.6 062 K000100 0.0 062 L000100 18.1 062 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 71 063 B000100 0.0 064 A000100 Y 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 PAGE 8 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 12 072 B000100 1007902 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 40864 072 G000100 0 072 H000100 0 072 I000100 47399 072 J000100 373 072 K000100 0 072 L000100 0 072 M000100 236 072 N000100 1790 072 O000100 0 072 P000100 0 072 Q000100 750 072 R000100 209 072 S000100 68 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 61 072 X000100 91750 072 Y000100 0 072 Z000100 916152 072AA000100 686 072BB000100 0 PAGE 9 072CC010100 0 072CC020100 0 072DD010100 916152 072DD020100 0 072EE000100 0 073 A010100 0.0553 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 1254628 074 C000100 17750326 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 68229 074 M000100 0 074 N000100 19073183 074 O000100 615092 074 P000100 3484 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 22824 074 S000100 0 074 T000100 18431783 074 U010100 18432698 074 U020100 0 074 V010100 1.00 074 V020100 0.00 074 W000100 0.9996 074 X000100 1211533 074 Y000100 0 075 A000100 16646608 075 B000100 0 076 000100 0.00 013 A000201 PRICE WATERHOUSE LLP 013 B010201 DALLAS 013 B020201 TX 013 B030201 75201 024 000200 Y 025 A000201 FIRST BOSTON CORPORATION 025 B000201 13-5108880 025 C000201 D 025 D000201 59000 PAGE 10 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 100800 028 A020200 5060 028 A030200 0 028 A040200 103105 028 B010200 101906 028 B020200 5115 028 B030200 0 028 B040200 117478 028 C010200 106030 028 C020200 4834 028 C030200 0 028 C040200 140496 028 D010200 123674 028 D020200 4699 028 D030200 0 028 D040200 136495 028 E010200 152007 028 E020200 4923 028 E030200 0 028 E040200 130895 028 F010200 143862 028 F020200 4967 028 F030200 0 028 F040200 102025 028 G010200 728279 028 G020200 29598 028 G030200 0 028 G040200 730494 028 H000200 0 062 A000200 Y 062 B000200 7.2 062 C000200 60.5 062 D000200 31.7 062 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 0.6 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 PAGE 11 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 46 063 B000200 0.0 066 A000200 N 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 Y 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 N 070 R020200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 12 PAGE 12 072 B000200 68676 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 2762 072 G000200 0 072 H000200 0 072 I000200 3019 072 J000200 35 072 K000200 0 072 L000200 0 072 M000200 17 072 N000200 258 072 O000200 0 072 P000200 0 072 Q000200 136 072 R000200 30 072 S000200 2 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 5 072 X000200 6264 072 Y000200 0 072 Z000200 62412 072AA000200 0 072BB000200 66 072CC010200 0 072CC020200 0 072DD010200 62412 072DD020200 0 072EE000200 0 073 A010200 0.0546 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 377134 074 C000200 811436 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 3938 074 M000200 0 074 N000200 1192508 074 O000200 0 PAGE 13 074 P000200 223 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 4292 074 S000200 0 074 T000200 1187993 074 U010200 1188466 074 U020200 0 074 V010200 1.00 074 V020200 0.00 074 W000200 0.9998 074 X000200 79422 074 Y000200 0 075 A000200 1148349 075 B000200 0 076 000200 0.00 SIGNATURE JOHN H. COSTELLO TITLE ASSISTANT TREASURER EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000278001 Fidelity Phillips Street Trust 11 Fidelity Cash Reserves 1,000 Year nov-31-1995 nov-31-1995 19,004,954 19,004,954 68,229 0 0 19,073,183 615,092 0 26,308 641,400 0 18,432,698 18,432,698 14,530,157 0 0 (915) 0 0 18,431,783 0 1,007,902 0 91,750 916,152 686 0 916,838 0 916,152 0 0 31,772,441 28,761,771 891,871 3,903,227 0 (1,601) 0 0 40,864 0 91,750 16,646,608 1.000 .055 0 .055 0 0 1.000 55 0 0

EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000278001 Fidelity Phillips Street Trust 21 Fidelity U.S. Government Reserves 1,000 Year nov-31-1995 nov-31-1995 1,188,570 1,188,570 3,938 0 0 1,192,508 0 0 4,515 4,515 0 1,188,030 1,188,466 1,130,076 0 0 (37) 0 0 1,187,993 0 68,676 0 6,264 62,412 (66) 0 62,346 0 62,412 0 0 1,491,809 1,492,867 59,448 58,324 0 (407) 0 0 2,762 0 6,264 1,148,349 1.000 .055 0 .055 0 0 1.000 55 0 0

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