-----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, Q5e7g8JmCeLktaCyr9BVDzQRiYxebn1wJyOA1nRKwSJmiptSxz7ODido7DGhBYwA 95xCYajzWeLlDJAvGIIWnw== 0000317947-97-000002.txt : 19970314 0000317947-97-000002.hdr.sgml : 19970314 ACCESSION NUMBER: 0000317947-97-000002 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19961231 FILED AS OF DATE: 19970313 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW ENGLAND CASH MANAGEMENT TRUST CENTRAL INDEX KEY: 0000317947 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 046447044 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02819 FILM NUMBER: 97555896 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON ST CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 8002831155 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: NEL CASH MANAGEMENT TRUST DATE OF NAME CHANGE: 19860901 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 12/31/96 000 C000000 0000317947 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 NEW ENGLAND CASH MANAGEMENT TRUST 001 B000000 811-2819 001 C000000 6172676600 002 A000000 501 BOYLSTON STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02117 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 2 007 C010100 1 007 C020100 MONEY MARKET SERIES 007 C030100 N 007 C010200 2 007 C020200 U.S.GOVERNMENT SERIES 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 NEW ENGLAND FUNDS MANAGEMENT L.P. 008 B00AA01 A 008 C00AA01 801-48408 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02117 008 A00AA02 BACK BAY ADVISORS L.P. 008 B00AA02 S 008 C00AA02 801-27694 008 D01AA02 BOSTON 008 D02AA02 MA 008 D03AA02 02117 011 A00AA01 NEW ENGLAND FUNDS, L.P. 011 B00AA01 8-46325 011 C01AA01 BOSTON PAGE 2 011 C02AA01 MA 011 C03AA01 02117 012 A00AA01 NEW ENGLAND FUNDS, L.P. 012 B00AA01 84-5464 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02117 013 A00AA01 PRICE WATERHOUSE 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 014 A00AA01 NEW ENGLAND SECURITIES CORPORATION 014 B00AA01 8-13910 015 A00AA01 STATE STREET BANK & TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02102 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 30 019 C00AA00 NELILOOMIS 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 STATE STREET BANK & TRUST CO. 022 B000001 04-1867445 022 C000001 3819163 022 D000001 0 022 A000002 GOLDMAN SACHS & CO. 022 B000002 13-5108880 022 C000002 2282567 022 D000002 4894 022 A000003 MERRILL LYNCH PIERCE FENNER & SMITH, INC. 022 B000003 13-5674085 022 C000003 1937844 022 D000003 28915 022 A000004 J.P. MORGAN 022 B000004 13-3224016 022 C000004 366992 022 D000004 13989 022 A000005 GENERAL MOTORS ACCEPTANCE CORP PAGE 3 022 B000005 38-0572512 022 C000005 216007 022 D000005 0 022 A000006 SEARS ROEBUCK ACCEPTANCE CORP. 022 B000006 36-1750680 022 C000006 205664 022 D000006 0 022 A000007 PRUDENTIAL-BACHE SECURITIES INC 022 B000007 22-2347336 022 C000007 186146 022 D000007 0 022 A000008 LEHMAN BROS. INCL BANK 022 B000008 13-2518466 022 C000008 173313 022 D000008 9978 022 A000009 HOUSEHOLD FINANCE 022 B000009 36-1239445 022 C000009 110605 022 D000009 0 022 A000010 AVCO FIN. 022 B000010 13-2530491 022 C000010 92776 022 D000010 0 023 C000000 10564048 023 D000000 100175 024 00AA00 Y 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 N 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 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 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 N 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 PAGE 4 042 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 Y 048 00AA00 0.000 048 A01AA00 500000 048 A02AA00 0.425 048 B01AA00 500000 048 B02AA00 0.400 048 C01AA00 500000 048 C02AA00 0.350 048 D01AA00 500000 048 D02AA00 0.300 048 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 2000000 048 K02AA00 0.250 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y PAGE 5 054 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 066 A00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 077 A000000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 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 0 025 A000101 GOLDMAN SACHS & CO. 025 B000101 13-5108880 025 C000101 D 025 D000101 31508 025 A000102 LEHMAN BROTHERS HOLDINGS, INC. 025 C000102 D 025 D000102 27279 025 A000103 MERRILL LYNCH & CO. 025 B000103 13-5674085 025 C000103 D 025 D000103 32360 025 A000104 MORGAN STANLEY GROUP 025 B000104 13-2655998 PAGE 6 025 C000104 D 025 D000104 9948 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 95325 028 A020100 84006 028 A030100 0 028 A040100 2539 028 B010100 75845 028 B020100 82874 028 B030100 0 028 B040100 2559 028 C010100 77483 028 C020100 84815 028 C030100 0 028 C040100 2472 028 D010100 97097 028 D020100 94438 028 D030100 0 028 D040100 2570 028 E010100 75609 028 E020100 86096 028 E030100 0 028 E040100 2440 028 F010100 105575 028 F020100 103013 028 F030100 0 028 F040100 2230 028 G010100 526934 028 G020100 535242 028 G030100 0 028 G040100 14810 028 H000100 0 034 000100 Y 035 000100 39 036 A000100 Y 036 B000100 0 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 11.3 062 G000100 5.7 062 H000100 1.5 062 I000100 79.5 062 J000100 0.0 062 K000100 0.0 062 L000100 1.5 PAGE 7 062 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 64 063 B000100 0.0 064 A000100 N 064 B000100 N 070 A010100 Y 070 A020100 N 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 N 070 K010100 N 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 N 070 M020100 N 070 N010100 N 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 N 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 2344630 071 B000100 2355275 071 C000100 0 071 D000100 0 072 A000100 6 PAGE 8 072 B000100 18612 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 1413 072 G000100 80 072 H000100 0 072 I000100 1291 072 J000100 58 072 K000100 0 072 L000100 116 072 M000100 12 072 N000100 32 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 14 072 S000100 13 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 69 072 X000100 3098 072 Y000100 0 072 Z000100 15514 072AA000100 0 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 15514 072DD020100 0 072EE000100 0 073 A010100 0.0226 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 840 074 B000100 0 074 C000100 666622 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 9970 074 M000100 2 074 N000100 677434 074 O000100 0 PAGE 9 074 P000100 238 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 7096 074 S000100 0 074 T000100 670100 074 U010100 669985 074 U020100 0 074 V010100 1.00 074 V020100 1.00 074 W000100 1.0001 074 X000100 58976 074 Y000100 0 075 A000100 669526 075 B000100 0 076 000100 0.00 025 A000201 GOLDMAN SACHS & CO. 025 B000201 13-5108880 025 C000201 D 025 D000201 15400 025 A000202 MERRILL LYNCH & CO. 025 B000202 13-5674085 025 C000202 D 025 D000202 15000 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 8821 028 A020200 7654 028 A030200 0 028 A040200 195 028 B010200 6601 028 B020200 7252 028 B030200 0 028 B040200 192 028 C010200 5739 028 C020200 6462 028 C030200 0 028 C040200 184 028 D010200 7219 028 D020200 7023 028 D030200 0 028 D040200 189 028 E010200 6959 028 E020200 6103 028 E030200 0 PAGE 10 028 E040200 191 028 F010200 16670 028 F020200 8366 028 F030200 0 028 F040200 199 028 G010200 52009 028 G020200 42860 028 G030200 0 028 G040200 1149 028 H000200 0 034 000200 Y 035 000200 1 036 A000200 Y 036 B000200 0 062 A000200 Y 062 B000200 52.2 062 C000200 0.0 062 D000200 48.4 062 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 68 063 B000200 0.0 064 A000200 N 064 B000200 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 PAGE 11 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 N 070 J020200 N 070 K010200 N 070 K020200 N 070 L010200 N 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 N 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 3106320 071 B000200 3095650 071 C000200 0 071 D000200 0 072 A000200 6 072 B000200 1470 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 117 072 G000200 22 072 H000200 0 072 I000200 56 072 J000200 12 072 K000200 0 072 L000200 6 072 M000200 8 072 N000200 33 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 14 072 S000200 12 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 6 072 X000200 286 072 Y000200 22 072 Z000200 1206 PAGE 12 072AA000200 0 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 1206 072DD020200 0 072EE000200 0 073 A010200 0.0215 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 48 074 B000200 30400 074 C000200 32804 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 88 074 M000200 2 074 N000200 63342 074 O000200 0 074 P000200 22 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 476 074 S000200 0 074 T000200 62844 074 U010200 62783 074 U020200 0 074 V010200 1.00 074 V020200 1.00 074 W000200 1.0010 074 X000200 2623 074 Y000200 0 075 A000200 54784 075 B000200 0 076 000200 0.00 SIGNATURE SCOTT FIZTHENRY TITLE FUND ADMIN. MANAGER EX-27 2
6 0000317947 NEW ENGLAND CASH MANAGEMENT TRUST 011 NEW ENGLAND CASH MANAGEMENT TRUST MMKT SERIES CLASS A 12-MOS DEC-31-1996 DEC-31-1996 666,622,623 666,622,623 9,969,499 839,942 2,000 677,434,064 0 0 7,333,764 7,333,764 0 660,424,931 660,424,931 0 0 114,906 0 0 0 670,100,300 0 18,612,793 0 3,098,540 15,514,253 (158) 0 15,514,095 0 15,514,092 0 0 526,902,746 535,241,628 14,818,593 1,076,962,967 32,127,993 115,066 0 0 1,413,071 0 1,685,469 674,391,484 1.00 0.023 0.000 0.023 0.000 .047 1.00 0.92 0 0

EX-27 3
6 0000317947 NEW ENGLAND CASH MANAGEMENT TRUST 012 NEW ENGLAND CASH MANAGEMENT TRUST MMKT SERIES CLASS B 12-MOS DEC-31-1996 DEC-31-1996 666,622,623 666,622,623 9,969,499 839,942 2,000 677,434,064 0 0 7,333,764 7,333,764 0 9,560,463 9,560,463 0 0 114,906 0 0 0 670,100,300 0 18,612,793 0 3,098,540 15,514,253 (158) 0 15,514,095 0 15,514,092 0 0 526,902,746 535,241,628 14,818,593 1,076,962,967 32,127,993 115,066 0 0 1,413,071 0 1,685,469 674,391,484 1.00 0.023 0.000 0.023 0.000 0.047 1.00 0.92 0 0

EX-27 4
6 0000317947 NEW ENGLAND CASH MANAGEMENT TRUST 021 NEW ENGLAND CASH MANAGEMENT TRUST U.S. GOV'T SERIES CLASS A 12-MOS DEC-31-1996 DEC-31-1996 63,203,771 63,203,771 87,771 48,430 2,000 63,341,972 0 0 498,332 498,332 0 61,819,215 61,819,215 0 0 60,941 0 0 0 62,843,640 0 1,470,587 0 264,339 1,206,248 0 0 1,206,248 0 1,206,248 0 0 52,011,200 42,863,266 1,148,763 96,023,229 2,750,073 60,941 0 0 117,372 0 146,967 53,605,205 1.00 0.022 0.000 0.022 0.000 0.045 1.00 0.96 0 0

EX-27 5
6 0000317947 NEW ENGLAND CASH MANAGEMENT TRUST 022 NEW ENGLAND CASH MANAGEMENT TRUST U.S. GOV'T SERIES CLASS B 12-MOS DEC-31-1996 DEC-31-1996 63,203,771 63,203,771 87,771 48,430 0 63,341,972 0 0 498,332 498,332 0 963,484 963,484 0 0 60,941 0 0 0 62,843,640 0 1,470,587 0 264,339 1,206,248 0 0 1,206,248 0 1,206,248 0 0 52,011,200 42,863,266 1,148,763 96,023,229 2,750,073 60,941 0 0 117,372 0 146,967 53,605,205 1.00 0.022 0.000 0.022 0.000 0.045 1.00 0.96 0 0

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