-----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, CCxoQsvPvl8lTrmeb5JdqabIe3ATIEv/Up5h7GmuWs5rER6Kq2jaVkfFBVZpvU4N q1kBzcKFFn08yCrur5cB0Q== 0000907243-97-000014.txt : 19970303 0000907243-97-000014.hdr.sgml : 19970303 ACCESSION NUMBER: 0000907243-97-000014 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19961231 FILED AS OF DATE: 19970228 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEYSTONE LIQUID TRUST CENTRAL INDEX KEY: 0000005384 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 046196129 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02521 FILM NUMBER: 97547920 BUSINESS ADDRESS: STREET 1: 200 BERLELEY ST CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6173383200 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN LIQUID TRUST DATE OF NAME CHANGE: 19830523 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN LIQUITY FUND INC DATE OF NAME CHANGE: 19751102 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 12/31/96 000 C000000 0000005384 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 KEYSTONE LIQUID TRUST 001 B000000 811-2521 001 C000000 6173383200 002 A000000 200 BERKELEY STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02116 002 D020000 5034 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 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 A000001 KEYSTONE INVESTMENT MANAGEMENT COMPANY 008 B000001 A 008 C000001 801-8327 008 D010001 BOSTON 008 D020001 MA 008 D030001 02116 008 D040001 5034 010 A000001 KEYSTONE INVESTMENTS, INC. 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SIGNATURE J. KEVIN KENELY TITLE VP FUND ADMIN. EX-27 2
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING RECORDS. 101 KEYSTONE LIQUID TRUST CLASS A 6-MOS JUN-30-1997 JUL-01-1996 DEC-31-1996 221,869,690 221,854,854 1,359,434 387,813 0 223,602,101 0 0 911,167 911,167 0 207,960,367 207,960,367 332,795,671 0 0 0 0 0 207,960,367 0 8,307,357 0 (1,592,790) 6,714,567 2,819 25,862 6,743,248 0 (6,743,248) 0 0 602,052,721 (732,901,073) 6,013,048 (124,835,304) 0 0 0 0 (763,660) 0 (1,592,790) 0 1.00 0.02 0.00 (0.02) 0.00 0.00 1.00 1.06 0 0

EX-27 3
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING RECORDS. 102 KEYSTONE LIQUID TRUST CLASS B 6-MOS JUN-30-1997 JUL-01-1996 DEC-31-1996 221,869,690 221,854,854 1,359,434 387,813 0 223,602,101 0 0 911,167 911,167 0 10,942,259 10,942,259 10,042,074 0 0 0 0 0 10,942,259 0 337,744 0 (118,025) 219,719 121 932 220,772 0 (220,772) 0 0 20,141,291 (19,428,017) 186,911 900,185 0 0 0 0 (31,087) 0 (118,025) 0 1.00 0.02 0.00 (0.02) 0.00 0.00 1.00 1.92 0 0

EX-27 4
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM ACCOUNTING RECORDS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH ACCOUNTING RECORDS. 103 KEYSTONE LIQUID TRUST CLASS C 6-MOS JUN-30-1997 JUL-01-1996 DEC-31-1996 221,869,690 221,854,854 1,359,434 387,813 0 223,602,101 0 0 911,167 911,167 0 3,788,308 3,788,308 3,285,398 0 0 0 0 0 3,788,308 0 108,101 0 (37,727) 70,374 25 113 70,512 0 (70,512) 0 0 3,764,790 (3,324,177) 62,297 502,910 0 0 0 0 (9,945) 0 (37,727) 0 1.00 0.02 0.00 (0.02) 0.00 0.00 1.00 1.93 0 0

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