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Aim Treasurers Series Trust (Invesco Treasurer’s Series Trust) – ‘NSAR-A’ for 2/28/05

On: Friday, 4/29/05, at 2:26pm ET · Effective: 4/29/05 · For: 2/28/05 · Accession #: 950129-5-4339 · File #: 811-05460

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/29/05  Aim Treasurers Series Trust       NSAR-A      2/28/05   17:188K                                   Bowne - Houston/FA

Semi-Annual Report by an Investment Company — Form N-SAR — ICA’40
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-A      Semi-Annual Report by an Investment Company           20     84K 
 2: EX-99.77C VOTES  Matters Submitted to a Vote of Security          53    145K 
                Holders                                                          
 3: EX-99.77E LEGAL  Legal Proceeding                                 10     42K 
 4: EX-99.77I NEW SECUR  Terms of New or Amended Securities            2±    10K 
 5: EX-99.77Q1 OTHR EXHB  Other Disclosure                             2     12K 
 6: EX-99.77Q1 OTHR EXHB  Other Disclosure                             2      8K 
 7: EX-99.77Q1 OTHR EXHB  Other Disclosure                             2      8K 
 8: EX-99.77Q1 OTHR EXHB  Other Disclosure                             3     10K 
 9: EX-99.77Q1 OTHR EXHB  Other Disclosure                             2      8K 
10: EX-99.77Q1 OTHR EXHB  Other Disclosure                             2      9K 
11: EX-99.77Q1 OTHR EXHB  Other Disclosure                             2      9K 
12: EX-99.77Q1 OTHR EXHB  Other Disclosure                             3      9K 
13: EX-99.77Q1 OTHR EXHB  Other Disclosure                             3      9K 
14: EX-99.77Q1 OTHR EXHB  Other Disclosure                             2      9K 
15: EX-99.77Q1 OTHR EXHB  Other Disclosure                             1      8K 
16: EX-99.77Q1 OTHR EXHB  Other Disclosure                             2±     9K 
17: EX-99.77Q1 OTHR EXHB  Other Disclosure                             1      7K

‘NSAR-A’ — Semi-Annual Report by an Investment Company

SEC Info℠ rendering: Data from the Answer File, which may only contain updates to a prior Form N-SAR

Form N-SAR

Semi-Annual Report by an Open-End Investment Company

Report
Registrant: Aim Treasurer’s Series Trust — List all N-SARs

Semi-Annual Report (at mid-year) for the 1st-half period ended: 2/28/05

Were there any Answer File errors in the Filing? None FoundNone Found by SEC InfoNot Checked by the FilerOne or more Found by SEC Info
Was the Answer File completed by the Registrant? Yes

Is this an Amendment to a previous Report? No
Is this a change to a previous Report? No
Registrant
1. SEC CIK: 828806
SEC File #: 811-05460

Telephone #: 713-626-1919
2. Address: 11 Greenway Plaza, Suite 100
Houston, TX 77046
3. Is this the first Form N-SAR filed by the Registrant? No
4. Is this the final Form N-SAR filed by the Registrant? No
Funds/Series ↑Top of Form N-SAR
7. Is the Registrant a Funds/Series (multiple portfolios) company? Yes

The number of separate Funds/Series (portfolios) at period end: 3
The number of separate Funds/Series (portfolios) reported here: 3...

N-SAR S# Fund/Series — Filings for F/S#… ⇒ Symbols
↓Information Common to All
↓ Series 1: Premier Portfolio Fund [ now
Invesco Premier Portfolio ] — S#173
↓ Series 2: Premier Tax-Exempt Fund — N-SARs
↓ Series 3: Premier U.S. Government Money Fund — N-SARs
Family of Investment Companies
19. Is the Registrant/Series part of a “family” of investment companies? Yes

Total number of registered management investment companies, Series
and portfolios (excluding any Unit Investment Trusts) in the family: 113

The Identification Code of the family for Form N-SAR Filings: AIMFUNDSAA
Investment Company Type
27. Is the Registrant an “open-end” investment company? Yes, Open-End
Additional Disclosures
77. Did the Registrant file any additional Exhibits with the filing of this
Report (listed here and filed either herewith — as one of the ‘EX-99.*’
↑Exhibits in this Filing — or separately and incorporated by reference)? Yes

EX-99.77C: Matters Submitted to a Vote of Security Holders? Yes

EX-99.77E: Legal Proceeding? Yes

EX-99.77I: Terms of New or Amended Securities? Yes

EX-99.77Q1: Other Disclosure? Yes

EX-99.77Q3: Other Info? Yes
Subsidiaries
78. Does the Registrant have any wholly-owned investment company
subsidiaries whose operating and financial data are consolidated with
that of the Registrant in this Report? No
All Series ↑List of 3 Funds/Series Reported Here

Information Common to All Funds/Series
All: Investment Adviser
8.1 Name: A I M Advisors, Inc.
Role: Adviser
SEC File #: 801-12313
Location: Houston, TX
8.2 Name: (See a prior Form N-SAR for who was...) Deleted
All: Principal Underwriter
11.1 Name: Fund Management Co.
SEC File #: 008-41848
Location: Houston, TX
11.2 Name: Aim Distributors, Inc.
SEC File #: 008-21323
Location: Houston, TX
All: Shareholder Servicing/Transfer Agent
12.1 Name: Aim Investment Services, Inc.
SEC File #: 084-05432
Location: Houston, TX
All: Independent Public Accountant
13.1 Name: Pricewaterhousecoopers LLP
Location: Houston, TX
All: Custodian
15.1 Name: The Bank of New York
Role: Custodian
Location: Brooklyn, NY

Type of custody: Section 17(f)(1) — Bank
18. Does the Registrant’s/Series’ Custodian(s) maintain some or all of the
Registrant’s/Series’ securities in a central depository or book-entry
system pursuant to Rule 17f-4? Yes
All: Portfolio Transactions with Entities Acting as Principals
22. The entities acting as principals with whom the Registrant did the
largest amount of portfolio transactions, based on total value of
principal, during the period:
22.1 Entity: Barclays Capital Inc.
IRS #: 06-1031656
Registrant’s purchases ($000s): 5,331,963
22.2 Entity: BNP Paribas Securities Corp.
IRS #: 13-3235334
Registrant’s purchases ($000s): 4,226,634
22.3 Entity: Morgan Stanley & Co., Inc.
IRS #: 13-2655998
Registrant’s purchases ($000s): 3,429,474
Registrant’s sales ($000s): 17,000
22.4 Entity: RBS Greenwich Capital
IRS #: 13-3172275
Registrant’s purchases ($000s): 2,764,571
22.5 Entity: Banc of America Securities LLC
IRS #: 56-2058405
Registrant’s purchases ($000s): 2,568,832
Registrant’s sales ($000s): 1,000
22.6 Entity: Goldman, Sachs & Co.
IRS #: 13-5108880
Registrant’s purchases ($000s): 1,814,497
22.7 Entity: Wachovia Securities, Inc.
IRS #: 56-0276690
Registrant’s purchases ($000s): 1,542,010
22.8 Entity: Abn Amro Inc.
IRS #: 13-3227945
Registrant’s purchases ($000s): 758,463
Registrant’s sales ($000s): 1,510
22.9 Entity: Citigroup Global Markets Inc.
IRS #: 11-2418191
Registrant’s purchases ($000s): 690,289
22.10 Entity: SG Cowen & Co., LLC
IRS #: 38-3698933
Registrant’s purchases ($000s): 650,000
23. Total purchase/sale transactions by the Registrant during the period:
Aggregate purchases ($000s): 27,641,756
Aggregate sales ($000s): 34,505
All: Considerations which Affected the Participation of Brokers or Dealers
26. Considerations which affected the participation of brokers or dealers or
other entities in commissions or other compensation paid on portfolio
transactions of the Registrant:

Consideration?
Sales of the Registrant’s/Series’ shares ............................... No
Receipt of investment research and statistical info .................... No
Receipt of quotations for portfolio valuations ......................... No
Ability to execute portfolio transactions to obtain the best price
and execution ........................................................ Yes
Receipt of telephone line and wire services ............................ No
Broker or Dealer which is an affiliated person ......................... No
An arrangement to return or credit part or all of commissions or
profits thereon...
To an Investment Adviser or Principal Underwriter, or to an
affiliated person of either ...................................... No
To the Registrant .................................................. No
Other .................................................................. No
Series 1 ↑Information Common to All Funds/Series ↑List of 3 Funds/Series
7. Name: Premier Portfolio Fund [ now
Invesco Premier Portfolio ] — S#173

Is this the final Form N-SAR filed for this Fund/Series? No
S 1: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers
24. At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities? Yes

25.
The brokers or dealers, or their parents (issuers):
25.1 Name: Banc of America Securities, LLC
IRS #: 56-2058405
Type of security owned: Debt
Value of securities owned at period end ($000s): 40,000
25.2 Name: Greenwich Capital Markets, Inc.
IRS #: 13-3172275
Type of security owned: Debt
Value of securities owned at period end ($000s): 40,000
25.3 Name: Wachovia Securities, Inc.
IRS #: 56-0276690
Type of security owned: Debt
Value of securities owned at period end ($000s): 40,000
25.4 Name: Morgan Stanley
IRS #: 36-3145972
Type of security owned: Debt
Value of securities owned at period end ($000s): 40,000
25.5 Name: (See a prior Form N-SAR for who was...) Deleted
25.6 Name: (See a prior Form N-SAR for who was...) Deleted
S 1: Sales and Repurchases
28. Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
1st Month of period: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................ 729,094
Reinvestment of dividends and distributions ................ 178
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 794,746
2nd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 1,097,797
Reinvestment of dividends and distributions ................ 187
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 1,007,070
3rd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 701,111
Reinvestment of dividends and distributions ................ 188
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 828,471
4th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 725,154
Reinvestment of dividends and distributions ................ 218
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 833,399
5th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 543,451
Reinvestment of dividends and distributions ................ 239
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 560,355
6th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 1,697,836
Reinvestment of dividends and distributions ................ 230
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 1,538,801

Total of all months: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................ 5,494,443
Reinvestment of dividends and distributions ................ 1,240
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 5,562,842

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s): 0
S 1: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance)
29. Was a front-end sales load deducted from any share sales during the
period? No
34. Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period? No
37. Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period? No
39. Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period? No
S 1: Payment Plan for the Distribution of Fund Shares
40. During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1? No
S 1: Advisory Fee
45. Did the Registrant/Series have an advisory contract during the period? Yes
46. Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period? No
47. Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets? Yes
48. Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
Single-fee rate: 0.25%
Step-fee rates:
For 1st $000s: 0
Annual rate: 0.0%
49. Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income? No
50. Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets? No
51. Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance? No
52. Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants? No
53. Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws? Yes

Was the limitation that applied during the period based on...
Assets? Yes
Income? No
54. Indicated below are whether services were supplied or paid for wholly or
in substantial part by Investment Adviser(s) or Administrator(s) in
connection with the advisory or administrative contract(s) but for which
the Adviser(s) or Administrator(s) are not reimbursed by the Registrant:

Provided to the Registrant?
Occupancy and office rental ............................................ Yes
Clerical and bookkeeping services ...................................... No
Accounting services .................................................... No
Services of independent auditors ....................................... No
Services of outside counsel ............................................ No
Registration and filing fees ........................................... No
Stationery, supplies and printing ...................................... No
Salaries & compensation of Registrant’s interested Directors ........... Yes
Salaries & compensation of Registrant’s disinterested Directors ........ No
Salaries & compensation of Registrant’s Officers who aren’t Directors .. Yes
Reports to current shareholders ........................................ No
Determination of offering and redemption prices ........................ No
Trading department ..................................................... Yes
Prospectus preparation and printing for current shareholders ........... No
Other .................................................................. No
S 1: Miscellaneous Info
55. Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
Overdrafts? Yes
Bank loans? No
56. During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies? No
57. Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend? No
S 1: Classification and Asset Allocation
58. Is the Registrant/Series a Separate Account of an insurance company? No
59. Is the Registrant/Series a management investment company? Yes
60. Was the Registrant/Series a diversified investment company at any time
during the period? Yes

Was the Registrant/Series a diversified investment company at the end of
the period? Yes
61. The lowest minimum initial investment required by the Registrant/Series
from an investor that is not an employee or otherwise affiliated with
the Registrant/Series, its Investment Adviser, Principal Underwriter or
other affiliated entity: $50
62. Does the Registrant/Series invest primarily in debt securities,
including convertible debt securities, options & futures on debt
securities or indices of debt securities? Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ............................... 0.0%
U.S. Government Agency ...................... 2.1
Repurchase agreements ....................... 24.6
State and Municipal – tax-free .............. 0.0
Bank certificates of deposit – domestic ..... 2.4
Bank certificates of deposit – foreign ...... 3.7
Bankers acceptances ......................... 0.0
Commercial paper – taxable .................. 34.4
Time deposits ............................... 0.0
Options ..................................... 0.0
All other ................................... 33.0

Debt — Intermediate & Long-Term Maturities
U.S. Treasury ............................... 0.0%
U.S. Government Agency ...................... 0.0
State and Municipal – tax-free .............. 0.0
Corporate ................................... 0.0
All other ................................... 0.0

Non-Debt
Investments other than debt securities ...... 0.0%
63. The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
Days: 24
Years: 0.0
64. Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer? Yes

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end? No
66. Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities? No
67. Is the Registrant/Series a “balanced” Fund? No
68. Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
Engaged primarily in production or distribution of precious metals? No
Located primarily in countries other than the United States? No
69. Is the Registrant/Series an index Fund? No
S 1: Investment Practices
70. Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity Permitted Engaged In
Writing or investing in repurchase agreements? Yes to both
Writing or investing in options on equities? No –
Writing or investing in options on debt securities? No –
Writing or investing in options on stock indices? No –
Writing or investing in interest rate futures? No –
Writing or investing in stock index futures? No –
Writing or investing in options on futures? No –
Writing or investing in options on stock index futures? No –
Writing or investing in other commodity futures? No –
Investments in restricted securities? Yes No
Investments in shares of other investment companies? Yes No
Investments in securities of foreign issuers? Yes to both
Currency exchange transactions? No –
Loaning portfolio securities? Yes No
Borrowing of money? No –
Purchases/sales by certain exempted affiliated persons? Yes No
Margin purchases? No –
Short selling? No –
S 1: Portfolio Turnover
71. Portfolio turnover rate for the period:
Purchases ($000s): 0
Sales ($000s): 0

Monthly average Value of portfolio ($000s): 0

Percent turnover (lesser of Purchases or Sales, divided by Value): 0%
S 1: Financial Info — Income and Expenses
72. The number of months covered by the values in Items 72 and 73: 6

Income ($000s)
Net interest income .............................................. 8,531
Net dividend income .............................................. –
Account maintenance fees ......................................... –
Net other income ................................................. –

Expenses ($000s)
Advisory fees .................................................... 1,020
Administrator fees ............................................... –
Salaries and other compensation .................................. –
Shareholder Servicing Agent fees ................................. –
Custodian fees ................................................... –
Postage .......................................................... –
Printing expenses ................................................ –
Directors’ fees .................................................. –
Registration fees ................................................ –
Taxes ............................................................ –
Interest ......................................................... –
Bookkeeping fees paid to anyone performing this service .......... –
Auditing fees .................................................... –
Legal fees ....................................................... –
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. –
Amortization of organization expenses ............................ –
Shareholder meeting expenses ..................................... –
Other expenses ................................................... –
Total expenses ................................................... 1,020

Expense reimbursements ($000s): 207

Net investment income ($000s): 7,718

Realized capital gains ($000s): 0
Realized capital losses ($000s): 0

Net unrealized appreciation during the period ($000s): 0
Net unrealized depreciation during the period ($000s): 0

Total income dividends for which the record date passed during the
period ($000s): 7,498
Dividends for a second class of shares ($000s): 220

Total capital gains distributions for which the record date passed
during the period ($000s): 0
73. Distributions per share for which the record date passed during the
period, shown in fractions of a cent, if so declared:

Dividends from net investment income: $0.0094
Dividends for a second class of shares: $0.0003

Distribution of capital gains: $0.0000
Other distributions: $0.0000
S 1: Financial Info — Condensed Balance Sheet Data
74. Assets ($000s)
Cash ............................................................. –
Repurchase agreements ............................................ 200,867
Short-term debt securities, other than repurchase agreements ..... 618,501
Long-term debt securities, including convertible debt ............ –
Preferred, conv. preferred and adjustable-rate preferred stock ... –
Common stock ..................................................... –
Options on equities .............................................. –
Options on all futures ........................................... –
Other investments ................................................ –
Receivables from portfolio instruments sold ...................... –
Receivables from affiliated persons .............................. –
Other receivables ................................................ 1,199
All other assets ................................................. 3
Total assets ..................................................... 820,570

Liabilities ($000s)
Payables for portfolio instruments purchased ..................... –
Amounts owed to affiliated persons ............................... –
Senior long-term debt ............................................ –
Other liabilities:
Reverse repurchase agreements .................................. –
Short sales .................................................... –
Written options ................................................ –
All other liabilities .......................................... 2,750

Equity ($000s)
Senior equity .................................................... –
Net assets of common shareholders ................................ 817,820

Number of shares outstanding (000s): 152,092
Number of shares outstanding of a second class of shares (000s): 665,714

Net Asset Value (NAV) per share (to nearest cent): $1.00
NAV per share of a second class of shares (to nearest cent): $1.00
Mark-to-market NAV per share: $0.9999

Total number of shareholder accounts: 1,401

Total value of assets in segregated accounts ($000s): 0
75. Daily average net assets during the period ($000s): 822,878
Series 2 ↑Information Common to All Funds/Series ↑List of 3 Funds/Series
7. Name: Premier Tax-Exempt Fund — N-SARs

Is this the final Form N-SAR filed for this Fund/Series? No
S 2: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers
24. At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities? No
S 2: Sales and Repurchases
28. Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
1st Month of period: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................ 33,784
Reinvestment of dividends and distributions ................ 39
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 39,304
2nd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 4,141
Reinvestment of dividends and distributions ................ 36
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 7,128
3rd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 14,506
Reinvestment of dividends and distributions ................ 36
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 12,680
4th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 3,910
Reinvestment of dividends and distributions ................ 33
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 11,469
5th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 6,442
Reinvestment of dividends and distributions ................ 32
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 5,617
6th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 10,375
Reinvestment of dividends and distributions ................ 32
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 9,299

Total of all months: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................ 73,158
Reinvestment of dividends and distributions ................ 208
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 85,497

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s): 0
S 2: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance)
29. Was a front-end sales load deducted from any share sales during the
period? No
34. Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period? No
37. Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period? No
39. Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period? No
S 2: Payment Plan for the Distribution of Fund Shares
40. During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1? No
S 2: Advisory Fee
45. Did the Registrant/Series have an advisory contract during the period? Yes
46. Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period? No
47. Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets? Yes
48. Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
Single-fee rate: 0.25%
Step-fee rates:
For 1st $000s: 0
Annual rate: 0.0%
49. Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income? No
50. Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets? No
51. Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance? No
52. Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants? No
53. Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws? No
54. Indicated below are whether services were supplied or paid for wholly or
in substantial part by Investment Adviser(s) or Administrator(s) in
connection with the advisory or administrative contract(s) but for which
the Adviser(s) or Administrator(s) are not reimbursed by the Registrant:

Provided to the Registrant?
Occupancy and office rental ............................................ Yes
Clerical and bookkeeping services ...................................... No
Accounting services .................................................... No
Services of independent auditors ....................................... No
Services of outside counsel ............................................ No
Registration and filing fees ........................................... No
Stationery, supplies and printing ...................................... No
Salaries & compensation of Registrant’s interested Directors ........... Yes
Salaries & compensation of Registrant’s disinterested Directors ........ No
Salaries & compensation of Registrant’s Officers who aren’t Directors .. Yes
Reports to current shareholders ........................................ No
Determination of offering and redemption prices ........................ No
Trading department ..................................................... Yes
Prospectus preparation and printing for current shareholders ........... No
Other .................................................................. No
S 2: Miscellaneous Info
55. Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
Overdrafts? Yes
Bank loans? No
56. During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies? No
57. Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend? No
S 2: Classification and Asset Allocation
58. Is the Registrant/Series a Separate Account of an insurance company? No
59. Is the Registrant/Series a management investment company? Yes
60. Was the Registrant/Series a diversified investment company at any time
during the period? Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ............................... 0.0%
U.S. Government Agency ...................... 0.0
Repurchase agreements ....................... 0.0
State and Municipal – tax-free .............. 99.0
Bank certificates of deposit – domestic ..... 0.0
Bank certificates of deposit – foreign ...... 0.0
Bankers acceptances ......................... 0.0
Commercial paper – taxable .................. 0.0
Time deposits ............................... 0.0
Options ..................................... 0.0
All other ................................... 0.0

Non-Debt
Investments other than debt securities ...... 0.0%
63. The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
Days: 38
Years: 0.0
64. Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer? Yes

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end? No
66. Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities? No
67. Is the Registrant/Series a “balanced” Fund? No
68. Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
Engaged primarily in production or distribution of precious metals? No
Located primarily in countries other than the United States? No
69. Is the Registrant/Series an index Fund? No
S 2: Investment Practices
70. Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity Permitted Engaged In
Writing or investing in repurchase agreements? Yes No
Writing or investing in options on equities? No –
Writing or investing in options on debt securities? No –
Writing or investing in options on stock indices? No –
Writing or investing in interest rate futures? No –
Writing or investing in stock index futures? No –
Writing or investing in options on futures? No –
Writing or investing in options on stock index futures? No –
Writing or investing in other commodity futures? No –
Investments in restricted securities? Yes No
Investments in shares of other investment companies? Yes No
Investments in securities of foreign issuers? Yes No
Currency exchange transactions? No –
Loaning portfolio securities? Yes No
Borrowing of money? No –
Purchases/sales by certain exempted affiliated persons? Yes No
Margin purchases? No –
Short selling? No –
S 2: Portfolio Turnover
71. Portfolio turnover rate for the period:
Purchases ($000s): 0
Sales ($000s): 0

Monthly average Value of portfolio ($000s): 0

Percent turnover (lesser of Purchases or Sales, divided by Value): 0%
S 2: Financial Info — Income and Expenses
72. The number of months covered by the values in Items 72 and 73: 6

Income ($000s)
Net interest income .............................................. 250
Net dividend income .............................................. –
Account maintenance fees ......................................... –
Net other income ................................................. –

Expenses ($000s)
Advisory fees .................................................... 36
Administrator fees ............................................... –
Salaries and other compensation .................................. –
Shareholder Servicing Agent fees ................................. –
Custodian fees ................................................... –
Postage .......................................................... –
Printing expenses ................................................ –
Directors’ fees .................................................. –
Registration fees ................................................ –
Taxes ............................................................ –
Interest ......................................................... –
Bookkeeping fees paid to anyone performing this service .......... –
Auditing fees .................................................... –
Legal fees ....................................................... –
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. –
Amortization of organization expenses ............................ –
Shareholder meeting expenses ..................................... –
Other expenses ................................................... –
Total expenses ................................................... 36

Expense reimbursements ($000s): 0

Net investment income ($000s): 214

Realized capital gains ($000s): 0
Realized capital losses ($000s): 0

Net unrealized appreciation during the period ($000s): 0
Net unrealized depreciation during the period ($000s): 0

Total income dividends for which the record date passed during the
period ($000s): 208
Dividends for a second class of shares ($000s): 6

Dividends from net investment income: $0.0074
Dividends for a second class of shares: $0.0002

Distribution of capital gains: $0.0000
Other distributions: $0.0000
S 2: Financial Info — Condensed Balance Sheet Data
74. Assets ($000s)
Cash ............................................................. 1
Repurchase agreements ............................................ –
Short-term debt securities, other than repurchase agreements ..... 24,742
Long-term debt securities, including convertible debt ............ –
Preferred, conv. preferred and adjustable-rate preferred stock ... –
Common stock ..................................................... –
Options on equities .............................................. –
Options on all futures ........................................... –
Other investments ................................................ –
Receivables from portfolio instruments sold ...................... –
Receivables from affiliated persons .............................. –
Other receivables ................................................ 373
All other assets ................................................. –
Total assets ..................................................... 25,116

Equity ($000s)
Senior equity .................................................... –
Net assets of common shareholders ................................ 24,985

Number of shares outstanding (000s): 24,713
Number of shares outstanding of a second class of shares (000s): 273

Net Asset Value (NAV) per share (to nearest cent): $1.00
NAV per share of a second class of shares (to nearest cent): $1.00
Mark-to-market NAV per share: $0.9998

Total number of shareholder accounts: 137

Total value of assets in segregated accounts ($000s): 0
75. Daily average net assets during the period ($000s): 29,391
Series 3 ↑Information Common to All Funds/Series ↑List of 3 Funds/Series
7. Name: Premier U.S. Government Money Fund — N-SARs

Is this the final Form N-SAR filed for this Fund/Series? No
S 3: Holdings of Securities Issued by Registrant’s/Series’ Brokers or Dealers
24. At period end, did the Registrant/Series hold any securities of the
Registrant’s/Series’ regular brokers or dealers, or of the parents of
such brokers or dealers, that derive more than 15% of gross revenue from
securities-related activities? Yes

25.
The brokers or dealers, or their parents (issuers):
25.1 Name: Abn Amro Bank N.V.
IRS #: 13-5268975
Type of security owned: Debt
Value of securities owned at period end ($000s): 1,000
25.2 Name: Citigroup Global Markets Inc.
IRS #: 11-2418191
Type of security owned: Debt
Value of securities owned at period end ($000s): 1,000
25.3 Name: BNP Paribas Securities Corp.
IRS #: 13-3235334
Type of security owned: Debt
Value of securities owned at period end ($000s): 1,000
25.4 Name: Morgan Stanley
IRS #: 36-3145972
Type of security owned: Debt
Value of securities owned at period end ($000s): 1,000
25.5 Name: (See a prior Form N-SAR for who was...) Deleted
25.6 Name: (See a prior Form N-SAR for who was...) Deleted
25.7 Name: (See a prior Form N-SAR for who was...) Deleted
25.9 Name: (See a prior Form N-SAR for who was...) Deleted
S 3: Sales and Repurchases
28. Monthly total Net Asset Value (NAV) of sales and repurchases of the
Registrant’s/Series’ shares:
1st Month of period: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................ 2,043
Reinvestment of dividends and distributions ................ 25
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 2,984
2nd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 3,406
Reinvestment of dividends and distributions ................ 29
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 4,491
3rd Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 1,346
Reinvestment of dividends and distributions ................ 32
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 3,865
4th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 1,511
Reinvestment of dividends and distributions ................ 39
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 1,788
5th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 2,383
Reinvestment of dividends and distributions ................ 41
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 4,120
6th Month:
Total NAV of shares sold:
New sales (including exchanges) ............................ 1,441
Reinvestment of dividends and distributions ................ 43
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 3,117

Total of all months: ($000s)
Total NAV of shares sold:
New sales (including exchanges) ............................ 12,130
Reinvestment of dividends and distributions ................ 209
Other ...................................................... –
Total NAV of shares redeemed & repurchased (inc. exchanges) .. 20,365

Total NAV of the Registrant’s/Series’ share sales during the period
subject to a sales load ($000s): 0
S 3: Sales Load (Front-End or Deferred) and Fees (Redemption or Maintenance)
29. Was a front-end sales load deducted from any share sales during the
period? No
34. Did the Registrant/Series impose a deferred or contingent deferred sales
load during the period? No
37. Did the Registrant/Series impose a redemption fee other than a deferred
or contingent sales load during the period? No
39. Were any account maintenance fees or other administrative fees imposed
directly on shareholders during the period? No
S 3: Payment Plan for the Distribution of Fund Shares
40. During the period, did the Registrant/Series have a plan of distribution
adopted pursuant to Rule 12b-1? No
S 3: Advisory Fee
45. Did the Registrant/Series have an advisory contract during the period? Yes
46. Did the Registrant/Series pay more than one Investment Adviser directly
for investment advice during the period? No
47. Was the Registrant’s/Series’ advisory fee based solely on a percentage
of its assets? Yes
48. Fee (single rate or step rates) applied to the Registrant’s/Series’
assets based on the advisory contract:
Single-fee rate: 0.25%
Step-fee rates:
For 1st $000s: 0
Annual rate: 0.0%
49. Was the Registrant’s/Series’ advisory fee during the period based solely
on a percentage of its income? No
50. Was the Registrant’s/Series’ advisory fee during the period based on
some combined percentage of its income and assets? No
51. Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on its investment performance? No
52. Was the Registrant’s/Series’ advisory fee during the period based in
whole or in part on the assets, income or performance of other
Registrants? No
53. Were the expenses of the Registrant/Series limited or reduced at any
time during the period by some agreement or understanding other than by
Blue Sky Laws? Yes

Provided to the Registrant?
Occupancy and office rental ............................................ Yes
Clerical and bookkeeping services ...................................... No
Accounting services .................................................... No
Services of independent auditors ....................................... No
Services of outside counsel ............................................ No
Registration and filing fees ........................................... No
Stationery, supplies and printing ...................................... No
Salaries & compensation of Registrant’s interested Directors ........... Yes
Salaries & compensation of Registrant’s disinterested Directors ........ No
Salaries & compensation of Registrant’s Officers who aren’t Directors .. Yes
Reports to current shareholders ........................................ No
Determination of offering and redemption prices ........................ No
Trading department ..................................................... Yes
Prospectus preparation and printing for current shareholders ........... No
Other .................................................................. No
S 3: Miscellaneous Info
55. Did the Registrant/Series have any of the following outstanding at any
time during the period which exceeded 1% of aggregate net assets:
Overdrafts? No
Bank loans? No
56. During the period, did the Registrant’s/Series’ Investment Adviser(s)
have advisory clients other than investment companies? No
57. Did the Registrant/Series adjust the number of its shares outstanding by
means of a stock split or stock dividend? No
S 3: Classification and Asset Allocation
58. Is the Registrant/Series a Separate Account of an insurance company? No
59. Is the Registrant/Series a management investment company? Yes
60. Was the Registrant/Series a diversified investment company at any time
during the period? Yes

The percentage of net assets in each type at period end:

Debt — Short-Term Maturities
U.S. Treasury ............................... 0.0%
U.S. Government Agency ...................... 47.8
Repurchase agreements ....................... 52.6
State and Municipal – tax-free .............. 0.0
Bank certificates of deposit – domestic ..... 0.0
Bank certificates of deposit – foreign ...... 0.0
Bankers acceptances ......................... 0.0
Commercial paper – taxable .................. 0.0
Time deposits ............................... 0.0
Options ..................................... 0.0
All other ................................... 0.0

Non-Debt
Investments other than debt securities ...... 0.0%
63. The dollar-weighted average portfolio maturity at period end in days or,
if longer than one year, in years (to one decimal place):
Days: 17
Years: 0.0
64. Is the timely payment of principal and interest on any of the
instruments listed in Item 62 insured or guaranteed by an entity other
than the issuer? No

Is the issuer of any instrument covered in Item 62 delinquent or in
default as to payment of principal or interest at period end? No
66. Is the Registrant/Series a Fund that usually invests in equity
securities, options & futures on equity securities, indices of equity
securities or securities convertible into equity securities? No
67. Is the Registrant/Series a “balanced” Fund? No
68. Does the Registrant/Series have more than 50% of its net assets at
period end invested in the securities of issuers...
Engaged primarily in production or distribution of precious metals? No
Located primarily in countries other than the United States? No
69. Is the Registrant/Series an index Fund? No
S 3: Investment Practices
70. Activities that are permitted by the Registrant’s/Series’ investment
policies, and which were engaged in during the period:

Activity Permitted Engaged In
Writing or investing in repurchase agreements? Yes to both
Writing or investing in options on equities? No –
Writing or investing in options on debt securities? No –
Writing or investing in options on stock indices? No –
Writing or investing in interest rate futures? No –
Writing or investing in stock index futures? No –
Writing or investing in options on futures? No –
Writing or investing in options on stock index futures? No –
Writing or investing in other commodity futures? No –
Investments in restricted securities? Yes No
Investments in shares of other investment companies? Yes No
Investments in securities of foreign issuers? Yes No
Currency exchange transactions? No –
Loaning portfolio securities? Yes No
Borrowing of money? No –
Purchases/sales by certain exempted affiliated persons? Yes No
Margin purchases? No –
Short selling? No –
S 3: Portfolio Turnover
71. Portfolio turnover rate for the period:
Purchases ($000s): 0
Sales ($000s): 0

Monthly average Value of portfolio ($000s): 0

Percent turnover (lesser of Purchases or Sales, divided by Value): 0%
S 3: Financial Info — Income and Expenses
72. The number of months covered by the values in Items 72 and 73: 6

Income ($000s)
Net interest income .............................................. 372
Net dividend income .............................................. –
Account maintenance fees ......................................... –
Net other income ................................................. –

Expenses ($000s)
Advisory fees .................................................... 74
Administrator fees ............................................... –
Salaries and other compensation .................................. –
Shareholder Servicing Agent fees ................................. 70
Custodian fees ................................................... –
Postage .......................................................... –
Printing expenses ................................................ 8
Directors’ fees .................................................. 8
Registration fees ................................................ 16
Taxes ............................................................ –
Interest ......................................................... –
Bookkeeping fees paid to anyone performing this service .......... 24
Auditing fees .................................................... 12
Legal fees ....................................................... 91
Marketing/distribution payments, incl. Rule 12b-1 plan payments .. –
Amortization of organization expenses ............................ –
Shareholder meeting expenses ..................................... –
Other expenses ................................................... 4
Total expenses ................................................... 307

Expense reimbursements ($000s): 152

Net investment income ($000s): 217

Realized capital gains ($000s): 0
Realized capital losses ($000s): 0

Net unrealized appreciation during the period ($000s): 0
Net unrealized depreciation during the period ($000s): 0

Total income dividends for which the record date passed during the
period ($000s): 217

Dividends from net investment income: $0.0059
Dividends for a second class of shares: $0.0003

Distribution of capital gains: $0.0000
Other distributions: $0.0000
S 3: Financial Info — Condensed Balance Sheet Data
74. Assets ($000s)
Cash ............................................................. 6
Repurchase agreements ............................................ 17,526
Short-term debt securities, other than repurchase agreements ..... 15,924
Long-term debt securities, including convertible debt ............ –
Preferred, conv. preferred and adjustable-rate preferred stock ... –
Common stock ..................................................... –
Options on equities .............................................. –
Options on all futures ........................................... –
Other investments ................................................ –
Receivables from portfolio instruments sold ...................... –
Receivables from affiliated persons .............................. –
Other receivables ................................................ 38
All other assets ................................................. 34
Total assets ..................................................... 33,528

Liabilities ($000s)
Payables for portfolio instruments purchased ..................... –
Amounts owed to affiliated persons ............................... 5
Senior long-term debt ............................................ –
Other liabilities:
Reverse repurchase agreements .................................. –
Short sales .................................................... –
Written options ................................................ –
All other liabilities .......................................... 226

Equity ($000s)
Senior equity .................................................... –
Net assets of common shareholders ................................ 33,297

Number of shares outstanding (000s): 33,297

Net Asset Value (NAV) per share (to nearest cent): $1.00
Mark-to-market NAV per share: $0.9998

Total number of shareholder accounts: 6,627

Total value of assets in segregated accounts ($000s): 0
75. Daily average net assets during the period ($000s): 37,372
Signature ↑Top of Form N-SAR
/s/ Sidney Dilgren
Name: Sidney Dilgren
Title: VP & Treasurer

↑Top

Filing Submission 0000950129-05-004339 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Aim Treasurers Series Trust (Invesco Treasurer’s Series Trust) – ‘NSAR-A’ for 2/28/05

On: Friday, 4/29/05, at 2:26pm ET · Effective: 4/29/05 · For: 2/28/05 · Accession #: 950129-5-4339 · File #: 811-05460

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Semi-Annual Report by an Investment Company — Form N-SAR — ICA’40Filing Table of Contents

‘NSAR-A’ — Semi-Annual Report by an Investment Company

Semi-Annual Report by an Investment Company — Form N-SAR — ICA’40
Filing Table of Contents