-----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, BQnt/THiG/kCliBI4VgW3vHQBc7iZdCneJA5Z94EHXr8Prq1ASZtdP1twXJ2V2Th pcfEKtikhYck6cyu1zus9Q== 0000278001-97-000012.txt : 19970731 0000278001-97-000012.hdr.sgml : 19970731 ACCESSION NUMBER: 0000278001-97-000012 CONFORMED SUBMISSION TYPE: NSAR-A/A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19970531 FILED AS OF DATE: 19970730 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-A/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02890 FILM NUMBER: 97647754 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/A 1 N-SAR (3.0.A) PAGE 1 000 A000000 05/31/97 000 C000000 0000278001 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 FIDELITY PHILLIPS STREET TRUST 001 B000000 811-2890 001 C000000 6175631421 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 CO., INC. 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 237 019 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 DEUTSCHE BANK, A.G. 022 B000001 13-2730828 022 C000001 8578126 022 D000001 1033283 022 A000002 MORGAN (J.P.) SECURITIES 022 B000002 13-3224016 022 C000002 4878841 022 D000002 904315 022 A000003 LEHMAN BROTHERS 022 B000003 13-2518466 022 C000003 4536915 022 D000003 990105 022 A000004 GOLDMAN SACHS & CO. 022 B000004 13-5108880 022 C000004 4848775 022 D000004 522778 022 A000005 GENERAL ELECTRIC CREDIT CORP. 022 B000005 13-1500700 022 C000005 3827151 PAGE 3 022 D000005 0 022 A000006 CREDIT AGRICOLE USA INC. 022 B000006 00-0000000 022 C000006 3521000 022 D000006 0 022 A000007 SANWA SECURITIES USA CO., L.P. 022 B000007 13-3046258 022 C000007 2325868 022 D000007 696326 022 A000008 CHASE SECURITIES INC. 022 B000008 13-5227302 022 C000008 1592636 022 D000008 1101095 022 A000009 SWISS BANK CORP. 022 B000009 0-00000000 022 C000009 1938000 022 D000009 532986 022 A000010 BARCLAYS BANK PLC 022 B000010 00-0000000 022 C000010 2327016 022 D000010 8000 023 C000000 128310101 023 D000000 9877543 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 N 051 00AA00 Y 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 PAGE 5 054 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 077 A000000 N 078 000000 N 013 A000101 COOPERS & LYBRAND, L.L.P. 013 B010101 DALLAS 013 B020101 TX 013 B030101 75201 024 000100 Y 025 A000101 DEUTSCHE BANK, A.G. 025 B000101 13-2730828 025 C000101 D 025 D000101 708916 025 A000102 MORGAN (J.P.) SECURITIES 025 B000102 13-3224016 025 C000102 D 025 D000102 314000 025 A000103 GOLDMAN SACHS & INC. 025 B000103 13-5108880 025 C000103 D 025 D000103 239407 025 A000104 GENERAL ELECTRIC CREDIT CORP. 025 B000104 00-0000000 025 C000104 D 025 D000104 1167740 025 A000105 SANWA SECURITIES USA CO., L.P. 025 B000105 13-3046258 025 C000105 D 025 D000105 295000 025 A000106 CHASE SECURITIES O., INC. 025 B000106 00-0000000 025 C000106 D 025 D000106 531824 025 A000107 SWISS BANK CORP. 025 B000107 00-0000000 025 C000107 D 025 D000107 918000 025 A000108 BARCLAYS BANK, PLC 025 B000108 00-0000000 PAGE 6 025 C000108 D 025 D000108 572992 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 3877585 028 A020100 88984 028 A030100 0 028 A040100 3353015 028 B010100 4029290 028 B020100 89387 028 B030100 0 028 B040100 4317835 028 C010100 3489710 028 C020100 80783 028 C030100 0 028 C040100 3521899 028 D010100 4058319 028 D020100 92110 028 D030100 0 028 D040100 3284062 028 E010100 4432549 028 E020100 95438 028 E030100 0 028 E040100 4092360 028 F010100 3554501 028 F020100 98512 028 F030100 0 028 F040100 3920828 028 G010100 23441954 028 G020100 545214 028 G030100 0 028 G040100 22489999 028 H000100 0 062 A000100 Y 062 B000100 0.0 062 C000100 5.7 062 D000100 0.0 062 E000100 0.0 062 F000100 1.7 062 G000100 39.9 062 H000100 0.0 062 I000100 31.7 062 J000100 4.2 062 K000100 0.0 PAGE 7 062 L000100 16.8 062 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 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 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 Y 070 Q020100 N 070 R010100 N PAGE 8 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 6 072 B000100 617032 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 22888 072 G000100 0 072 H000100 0 072 I000100 27997 072 J000100 183 072 K000100 0 072 L000100 0 072 M000100 67 072 N000100 36 072 O000100 0 072 P000100 0 072 Q000100 406 072 R000100 0 072 S000100 15 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 3 072 X000100 51595 072 Y000100 174 072 Z000100 565611 072AA000100 70 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 565611 072DD020100 0 072EE000100 0 073 A010100 0.0254 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 31 074 B000100 590 074 C000100 23471239 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 PAGE 9 074 J000100 0 074 K000100 0 074 L000100 148900 074 M000100 0 074 N000100 23620760 074 O000100 814940 074 P000100 4155 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 63828 074 S000100 0 074 T000100 22737837 074 U010100 22738842 074 U020100 0 074 V010100 1.00 074 V020100 0.00 074 W000100 0.9999 074 X000100 1383309 074 Y000100 0 075 A000100 22113697 075 B000100 0 076 000100 0.00 013 A000201 PRICE WATERHOUSE LLP 013 B010201 DALLAS 013 B020201 TX 013 B030201 75201 024 000200 N 028 A010200 125086 028 A020200 4843 028 A030200 0 028 A040200 183806 028 B010200 126064 028 B020200 4789 028 B030200 0 028 B040200 141528 028 C010200 105916 028 C020200 4307 028 C030200 0 028 C040200 97261 028 D010200 132715 028 D020200 4840 028 D030200 0 028 D040200 121915 028 E010200 217405 028 E020200 4971 028 E030200 0 028 E040200 157879 028 F010200 104199 028 F020200 5302 PAGE 10 028 F030200 0 028 F040200 163394 028 G010200 811385 028 G020200 29052 028 G030200 0 028 G040200 865783 028 H000200 0 062 A000200 Y 062 B000200 2.9 062 C000200 52.9 062 D000200 44.0 062 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 0.2 062 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 61 063 B000200 0.0 064 A000200 Y 064 B000200 N 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 PAGE 11 070 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 Y 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 6 072 B000200 33233 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 1225 072 G000200 0 072 H000200 0 072 I000200 1504 072 J000200 7 072 K000200 0 072 L000200 0 072 M000200 4 072 N000200 49 072 O000200 0 072 P000200 0 072 Q000200 71 072 R000200 8 072 S000200 3 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 6 072 X000200 2877 072 Y000200 45 072 Z000200 30401 072AA000200 18 072BB000200 0 PAGE 12 072CC010200 0 072CC020200 0 072DD010200 30401 072DD020200 0 072EE000200 0 073 A010200 0.0252 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 531740 074 C000200 676137 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 13878 074 M000200 0 074 N000200 1221755 074 O000200 3498 074 P000200 225 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 653 074 S000200 0 074 T000200 1217379 074 U010200 1217822 074 U020200 0 074 V010200 1.00 074 V020200 0.00 074 W000200 0.9996 074 X000200 82777 074 Y000200 0 075 A000200 1207594 075 B000200 0 076 000200 0.00 SIGNATURE JOHN H. COSTELLO TITLE ASSISTANT TREASURER EX-27 2
6 0000278001 Fidelity Phillips Street Trust 21 Fidelity U.S. Government Reserves 1,000 6-mos nov-30-1997 may-31-1997 1,207,877 1,207,877 13,878 0 0 1,221,755 3,498 0 878 4,376 0 1,217,386 1,217,822 1,243,168 0 0 (7) 0 0 1,217,379 0 33,233 0 2,832 30,401 18 0 30,419 0 30,401 0 0 811,385 865,783 29,052 (25,328) 0 (25) 0 0 1,225 0 2,877 1,207,594 1.000 .025 0 .025 0 0 1.000 48 0 0

EX-27 3
6 0000278001 Fidelity Phillips Street Trust 11 Fidelity Cash Reserves 1,000 6-mos nov-30-1997 may-31-1997 23,471,829 23,471,829 148,900 31 0 23,620,760 814,940 0 67,983 882,923 0 22,738,842 22,738,842 21,241,673 0 0 (1,005) 0 0 22,737,837 0 617,032 0 51,421 565,611 70 0 565,681 0 565,611 0 0 23,441,954 22,489,999 545,214 1,497,239 0 (1,075) 0 0 22,888 0 51,595 22,113,697 1.000 .025 0 .025 0 0 1.000 47 0 0

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