-----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, CRH3n7jk3Uv4h0UZvfs9YMBRmPor81hUcIdEBylvn9kT7iDytJz2U1ak6xWo2xqu dW7K32Ktg4YpzR0S0JxJ6A== 0000278001-99-000003.txt : 19990722 0000278001-99-000003.hdr.sgml : 19990722 ACCESSION NUMBER: 0000278001-99-000003 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19990531 FILED AS OF DATE: 19990721 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 SEC ACT: SEC FILE NUMBER: 811-02890 FILM NUMBER: 99667879 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 N-SAR (3.0.A) PAGE 1 000 A000000 05/31/99 000 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 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 84-00216 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02109 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 235 019 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 7251620 022 D000001 857932 022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000002 13-5674085 022 C000002 6779506 022 D000002 659946 022 A000003 LEHMAN COMMERCIAL PAPER, INC. 022 B000003 00-0000000 022 C000003 6828178 022 D000003 423530 022 A000004 MORGAN (JP) SECURITIES 022 B000004 13-3224016 022 C000004 5935619 022 D000004 659946 022 A000005 DEUTSCH BANK, A.G. 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CO. 080 B00AA00 FEDERAL INSURANCE COMPANY 080 C00AA00 220000 081 A00AA00 Y 081 B00AA00 233 082 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 PAGE 6 086 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 0 013 A000101 PRICEWATERHOUSECOOPERS LLP 013 B010101 BOSTON 013 B020101 MA 013 B030101 02109 024 000100 Y 025 A000101 SALOMON SMITH BARNEY, INC. 025 B000101 00-0000000 025 C000101 D 025 D000101 318497 025 A000102 GOLDMAN SACHS & CO. 025 B000102 13-5108880 025 C000102 D 025 D000102 576000 025 A000103 MORGAN (JP) SECURITIES 025 B000103 16-3224016 025 C000103 D 025 D000103 275000 025 A000104 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 025 B000104 13-5674085 025 C000104 D 025 D000104 75000 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 6788899 028 A020100 125230 028 A030100 0 PAGE 7 028 A040100 6304238 028 B010100 7612426 028 B020100 127609 028 B030100 0 028 B040100 7226248 028 C010100 7224200 028 C020100 116407 028 C030100 0 028 C040100 6157060 028 D010100 8889281 028 D020100 130485 028 D030100 0 028 D040100 7569930 028 E010100 9115374 028 E020100 128800 028 E030100 0 028 E040100 9183096 028 F010100 7084267 028 F020100 132443 028 F030100 0 028 F040100 6788668 028 G010100 46714447 028 G020100 760974 028 G030100 0 028 G040100 43229240 028 H000100 0 062 A000100 Y 062 B000100 0.0 062 C000100 0.8 062 D000100 0.0 062 E000100 0.0 062 F000100 6.9 062 G000100 41.8 062 H000100 0.0 062 I000100 41.2 062 J000100 0.0 062 K000100 0.0 062 L000100 9.3 062 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 PAGE 8 068 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 Y 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 6 072 B000100 850429 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 28168 072 G000100 0 072 H000100 0 072 I000100 39699 PAGE 9 072 J000100 266 072 K000100 0 072 L000100 0 072 M000100 58 072 N000100 1661 072 O000100 0 072 P000100 6 072 Q000100 505 072 R000100 78 072 S000100 49 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 576 072 X000100 71066 072 Y000100 244 072 Z000100 779607 072AA000100 217 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 779607 072DD020100 0 072EE000100 0 073 A010100 0.0237 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 62147 074 C000100 34654657 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 555675 074 M000100 770 074 N000100 35273249 074 O000100 0 074 P000100 4733 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 322067 074 S000100 0 074 T000100 34946449 PAGE 10 074 U010100 34947123 074 U020100 0 074 V010100 1.00 074 V020100 0.00 074 W000100 0.9999 074 X000100 2008803 074 Y000100 0 075 A000100 32961189 075 B000100 0 076 000100 0.00 013 A000201 PRICEWATERHOUSECOOPERS LLP 013 B010201 BOSTON 013 B020201 MA 013 B030201 02109 024 000200 N 028 A010200 144639 028 A020200 5570 028 A030200 0 028 A040200 145108 028 B010200 137476 028 B020200 5571 028 B030200 0 028 B040200 129813 028 C010200 145465 028 C020200 5040 028 C030200 0 028 C040200 104288 028 D010200 208569 028 D020200 5538 028 D030200 0 028 D040200 194516 028 E010200 145118 028 E020200 5411 028 E030200 0 028 E040200 179418 028 F010200 114121 028 F020200 5514 028 F030200 0 028 F040200 123913 028 G010200 895385 028 G020200 32644 028 G030200 0 028 G040200 877056 028 H000200 0 062 A000200 Y 062 B000200 0.0 062 C000200 68.9 062 D000200 31.1 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 PAGE 11 062 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 65 063 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 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 PAGE 12 070 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 6 072 B000200 37083 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 1211 072 G000200 0 072 H000200 0 072 I000200 1516 072 J000200 10 072 K000200 0 072 L000200 0 072 M000200 3 072 N000200 86 072 O000200 0 072 P000200 0 072 Q000200 76 072 R000200 14 072 S000200 2 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 5 072 X000200 2923 072 Y000200 42 072 Z000200 34202 072AA000200 2 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 34202 072DD020200 0 072EE000200 0 073 A010200 0.0232 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 468422 074 C000200 1036616 074 D000200 0 074 E000200 0 PAGE 13 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 9168 074 M000200 5 074 N000200 1514211 074 O000200 22976 074 P000200 200 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 12792 074 S000200 0 074 T000200 1478243 074 U010200 1478617 074 U020200 0 074 V010200 1.00 074 V020200 0.00 074 W000200 0.9997 074 X000200 77504 074 Y000200 0 075 A000200 1467392 075 B000200 0 076 000200 0.00 SIGNATURE JOHN H. COSTELLO TITLE ASSISTANT TREASURER EX-27 2 FDS050
6 0000278001 Fidelity Phillips Street Trust 2 Fidelity U.S. Government Reserves 1,000 6-mos nov-30-1999 may-31-1999 1,505,038 1,505,038 9,168 5 0 1,514,211 22,976 0 12,992 35,968 0 1,478,242 1,478,617 1,427,644 0 0 1 0 0 1,478,243 0 37,083 0 2,881 34,202 2 0 34,204 0 34,202 0 0 895,385 877,056 32,644 50,975 0 (1) 0 0 1,211 0 2,923 1,467,392 1.000 .023 0 .023 0 0 1.000 40

EX-27 3 FDS055
6 0000278001 Fidelity Phillips Street Trust 1 Fidelity Cash Reserves 1,000 6-mos nov-30-1999 may-31-1999 34,716,804 34,716,804 555,675 770 0 35,273,249 0 0 326,800 326,800 0 34,948,352 34,947,123 30,700,942 0 0 (1,903) 0 0 34,946,449 0 850,429 0 70,822 779,607 217 0 779,824 0 779,607 0 0 46,714,447 43,229,240 760,974 4,246,398 0 (2,120) 0 0 28,168 6 71,066 32,961,189 1.000 .024 0 .024 0 0 1.000 43

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