UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
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1. Name and address of issuer:
Columbia Daily Income Company
1301 SW Fifth
Portland, OR 97201
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2. Name of each series or class of funds for which this notice is filed:
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3. Investment Company Act File Number: 811-2507
Securities Act File Number: 2-51727
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4. (a) Last day of fiscal year for which this Form is filed:
December 31, 1997
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4. (b) [ ] Check box if this Form is being filed late (i.e., more than 90
calendar days after the end of the issuer's fiscal year).
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4. (c) [ ] Check box if this is the last time the issuer will be filing
this Form.
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5. Calculation of registration fee:
(i) Aggregate sale price of securities sold
during the fiscal year pursuant to
section 24(f): $1,993,552,639
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(ii) Aggregate price of securities redeemed
or repurchased during the fiscal year: $1,714,257,040
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(iii) Aggregate price of securities redeemed
or repurchased during any prior fiscal
year ending no earlier than October 11,
1995 that were not previously used to
reduce registration fees payable to
the Commission: $ 0
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(iv) Total available redemption credits
[add Items 5(ii) and 5(iii)]: - $1,714,257,040
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(v) Net sales -- if Item 5(i) is greater
than Item 5(iv) [subtract Item 5(iv)
from Item 5(i)]: $ 279,295,599
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(vi) Redemption credits available for use in
future years if Item 5(i) is less than
Item 5 (iv) [subtract Item 5(iv) from
Item 5(i)]: $( -- )
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(vii) Mutiplier for determining registration fee: x 1/33 x 1%
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(viii) Registration fee due [multiply Item 5(v)
by Item 5(vii)] (enter "0" if no fee is due): $ 84,635.03
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6. Prepaid Shares:
If the response to Item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933 pursuant
to rule 24e-2 as in effect before October 11, 1997, then report the amount
of securities (number of shares or other units) deducted here: 0. If there
is a number of shares or other units that were registered pursuant to rule
24e-2 remaining unsold at the end of the fiscal year for which this form is
filed that are available for use by the issuer in future fiscal years, then
state that number here: 0
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7. Interest due -- if this Form is being filed more than 90 days after the
end of the issuer's fiscal year:
$ --
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8. Total of the amount of the registration fee due plus any interest due
line 5(viii) plus line 7]:
$ 84,635.03
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9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository: March 30, 1998
Method of Delivery: [X] Wire Transfer
[ ] Mail or other means
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SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title)*
J. JERRY INSKEEP, JR.
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J. Jerry Inskeep, Jr., President
Date March 30, 1998
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