-----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, UxnEz6hmj8dh1N3F38W3mD9FimlInopfOMCQYz7jd0aEBEov2+dDyb2haWouciXD R4GtyDnb38ER/GhRhVtl/Q== 0000907244-98-000142.txt : 19980513 0000907244-98-000142.hdr.sgml : 19980513 ACCESSION NUMBER: 0000907244-98-000142 CONFORMED SUBMISSION TYPE: NSAR-BT PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19971231 FILED AS OF DATE: 19980512 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-BT SEC ACT: SEC FILE NUMBER: 811-02521 FILM NUMBER: 98616719 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-BT 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/97 000 C000000 0000005384 000 D000000 Y 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 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 Y 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 EVERGREEN ASSET MANAGEMENT CORP 008 B000001 A 008 C000001 801-46522 008 D010001 PURCHASE 008 D020001 NY 008 D030001 10577 008 D040001 2555 008 A000002 LIEBER & CO 008 B000002 S 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0.0000 074 A000000 27625 074 B000000 0 074 C000000 133194 PAGE 8 074 D000000 0 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 849 074 M000000 48 074 N000000 161716 074 O000000 0 074 P000000 33 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 642 074 S000000 0 074 T000000 161041 074 U010000 149316 074 U020000 11803 074 V010000 0.00 074 V020000 0.00 074 W000000 0.9995 074 X000000 10252 074 Y000000 0 075 A000000 203938 075 B000000 0 076 000000 0.00 077 A000000 Y 077 B000000 N 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 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE COMPANY PAGE 9 080 C000000 50000 081 A000000 Y 081 B000000 78 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 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 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 1-MO JUN-30-1997 JUL-01-1997 JUL-31-1997 133,196,621 133,194,066 848,872 27,672,627 0 161,715,565 0 0 674,252 674,252 0 149,242,057 149,242,057 214,828,230 0 0 0 0 0 149,242,057 0 938,226 0 (135,525) 802,701 (771) 13,876 815,806 0 (815,806) 0 0 74,492,453 (137,974,165) 514,628 (62,967,084) 0 0 0 0 (52,838) 0 (135,525) 192,425,845 1.00 0.00 0.00 0.00 0.00 0.00 1.00 1.02 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 1-MO JUN-30-1997 JUL-01-1997 JUL-31-1997 133,196,621 133,194,066 848,872 27,672,627 0 161,715,565 0 0 674,252 674,252 0 7,317,656 7,317,656 7,423,829 0 0 0 0 0 7,317,656 0 39,211 0 (11,038) 28,173 (37) 463 28,599 0 (28,599) 0 0 1,417,231 (1,560,897) 23,418 (120,248) 0 0 0 0 (3,322) 0 (11,038) 7,415,160 1.00 0.00 0.00 0.00 0.00 0.00 1.00 1.95 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 1-MO JUN-30-1997 JUL-01-1997 JUL-31-1997 133,196,621 133,194,066 848,872 27,672,627 0 161,715,565 0 0 674,252 674,252 0 4,481,600 4,481,600 4,013,244 0 0 0 0 0 4,481,600 0 16,194 0 (6,005) 10,189 (19) 251 10,421 0 (10,421) 0 0 641,781 (171,739) 9,833 479,875 0 0 0 0 (1,802) 0 (6,005) 4,097,145 1.00 0.00 0.00 0.00 0.00 0.00 1.00 1.96 0 0

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