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<PAGE> PAGE 2
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<PAGE> PAGE 4
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<PAGE> PAGE 6
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<PAGE> PAGE 9
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 15
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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072 F000400 3323
072 G000400 0
072 H000400 0
072 I000400 1414
072 J000400 68
072 K000400 0
072 L000400 0
072 M000400 4
072 N000400 154
072 O000400 0
072 P000400 0
072 Q000400 100
072 R000400 19
072 S000400 6
072 T000400 2326
072 U000400 0
072 V000400 0
072 W000400 8
072 X000400 7422
072 Y000400 881
072 Z000400 17953
072AA000400 0
072BB000400 149
072CC010400 0
<PAGE> PAGE 21
072CC020400 0
072DD010400 17953
072DD020400 0
072EE000400 0
073 A010400 0.0268
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 0
074 B000400 18711
074 C000400 679910
074 D000400 0
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 53
074 L000400 2113
074 M000400 0
074 N000400 700787
074 O000400 18927
074 P000400 290
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 1421
074 S000400 0
074 T000400 680149
074 U010400 680293
074 U020400 0
074 V010400 1.00
074 V020400 0.00
074 W000400 0.9994
074 X000400 3469
074 Y000400 0
075 A000400 664557
075 B000400 0
076 000400 0.00
011 A000501 NATIONAL FINANCIAL SERVICES CORPORATION
011 B000501 8-0000
011 C010501 BOSTON
011 C020501 MA
011 C030501 02109
024 000500 Y
025 A000501 FIRST BOSTON CORP.
025 B000501 13-5659485
025 C000501 D
025 D000501 14000
<PAGE> PAGE 22
025 D000502 0
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 192946
028 A020500 492
028 A030500 0
028 A040500 138143
028 B010500 172334
028 B020500 540
028 B030500 0
028 B040500 216587
028 C010500 238146
028 C020500 590
028 C030500 0
028 C040500 220752
028 D010500 212174
028 D020500 623
028 D030500 0
028 D040500 269485
028 E010500 236080
028 E020500 594
028 E030500 0
028 E040500 192049
028 F010500 200790
028 F020500 641
028 F030500 0
028 F040500 222189
028 G010500 1252470
028 G020500 3480
028 G030500 0
028 G040500 1259205
028 H000500 0
037 000500 N
038 000500 0
039 000500 N
040 000500 Y
041 000500 Y
042 A000500 0
042 B000500 0
042 C000500 100
042 D000500 0
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 0
043 000500 1100
044 000500 854
<PAGE> PAGE 23
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.500
048 A010500 0
048 A020500 0.000
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 Y
053 B000500 Y
053 C000500 N
054 A000500 Y
054 B000500 Y
054 C000500 N
054 D000500 N
054 E000500 N
054 F000500 N
054 G000500 Y
054 H000500 Y
054 I000500 N
054 J000500 Y
054 K000500 N
054 L000500 N
054 M000500 Y
054 N000500 N
054 O000500 Y
058 A000500 N
058 B000500 N
058 C000500 N
<PAGE> PAGE 24
058 D000500 N
058 E000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 1000
062 A000500 Y
062 B000500 36.4
062 C000500 0.0
062 D000500 63.6
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 38
063 B000500 0.0
064 A000500 Y
064 B000500 N
070 A010500 Y
070 A020500 Y
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 N
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 N
<PAGE> PAGE 25
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 N
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 0
071 B000500 0
071 C000500 0
071 D000500 0
072 A000500 12
072 B000500 10945
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 1572
072 G000500 0
072 H000500 0
072 I000500 288
072 J000500 35
072 K000500 0
072 L000500 0
072 M000500 2
072 N000500 162
072 O000500 0
072 P000500 0
072 Q000500 55
072 R000500 24
072 S000500 3
072 T000500 1100
072 U000500 0
072 V000500 0
072 W000500 4
072 X000500 3245
072 Y000500 152
072 Z000500 7852
072AA000500 0
072BB000500 35
072CC010500 0
072CC020500 0
072DD010500 7852
072DD020500 0
072EE000500 0
073 A010500 0.0249
<PAGE> PAGE 26
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 1331
074 B000500 202318
074 C000500 115876
074 D000500 0
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 6
074 L000500 1145
074 M000500 0
074 N000500 320676
074 O000500 13905
074 P000500 134
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 376
074 S000500 0
074 T000500 306261
074 U010500 306299
074 U020500 0
074 V010500 1.00
074 V020500 0.00
074 W000500 0.9997
074 X000500 184
074 Y000500 0
075 A000500 314382
075 B000500 0
076 000500 0.00
024 000600 N
028 A010600 48025
028 A020600 174
028 A030600 0
028 A040600 30614
028 B010600 28590
028 B020600 191
028 B030600 0
028 B040600 41161
028 C010600 95659
028 C020600 191
028 C030600 0
028 C040600 104328
028 D010600 38998
028 D020600 234
<PAGE> PAGE 27
028 D030600 0
028 D040600 43243
028 E010600 33147
028 E020600 190
028 E030600 0
028 E040600 35287
028 F010600 23261
028 F020600 183
028 F030600 0
028 F040600 31669
028 G010600 267680
028 G020600 1163
028 G030600 0
028 G040600 286302
028 H000600 0
042 A000600 0
042 B000600 0
042 C000600 100
042 D000600 0
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 0
043 000600 463
044 000600 289
062 A000600 Y
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 100.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 31
063 B000600 0.0
064 A000600 Y
064 B000600 N
070 A010600 Y
070 A020600 N
070 B010600 N
070 B020600 N
<PAGE> PAGE 28
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 N
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 N
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 0
071 B000600 0
071 C000600 0
071 D000600 0
072 A000600 12
072 B000600 3663
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 663
072 G000600 0
072 H000600 0
072 I000600 43
072 J000600 23
072 K000600 0
072 L000600 0
072 M000600 1
072 N000600 127
072 O000600 0
<PAGE> PAGE 29
072 P000600 0
072 Q000600 29
072 R000600 18
072 S000600 4
072 T000600 463
072 U000600 0
072 V000600 0
072 W000600 2
072 X000600 1373
072 Y000600 68
072 Z000600 2358
072AA000600 0
072BB000600 5
072CC010600 0
072CC020600 0
072DD010600 2358
072DD020600 0
072EE000600 0
073 A010600 0.0179
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 297
074 B000600 0
074 C000600 116767
074 D000600 0
074 E000600 0
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 0
074 L000600 572
074 M000600 0
074 N000600 117636
074 O000600 0
074 P000600 52
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 1087
074 S000600 0
074 T000600 116497
074 U010600 116510
074 U020600 0
074 V010600 1.00
074 V020600 0.00
074 W000600 0.9999
074 X000600 184
<PAGE> PAGE 30
074 Y000600 0
075 A000600 132579
075 B000600 0
076 000600 0.00
SIGNATURE JOHN H. COSTELLO
TITLE ASSISTANT TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<RESTATED>
<CIK> 0000028540
<NAME> Daily Money Fund
<SERIES>
<NUMBER> 1
<NAME> Money Market Portfolio
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
Year
<FISCAL-YEAR-END>
Jul-31-1994
<PERIOD-END>
Jul-31-1994
<INVESTMENTS-AT-COST>
1,559,485
<INVESTMENTS-AT-VALUE>
1,559,485
<RECEIVABLES>
2,501
<ASSETS-OTHER>
0
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
1,561,986
<PAYABLE-FOR-SECURITIES>
24,911
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
12,207
<TOTAL-LIABILITIES>
37,118
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
1,525,058
<SHARES-COMMON-STOCK>
1,525,058
<SHARES-COMMON-PRIOR>
1,451,468
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(190)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
1,524,868
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
54,603
<OTHER-INCOME>
0
<EXPENSES-NET>
9,819
<NET-INVESTMENT-INCOME>
44,784
<REALIZED-GAINS-CURRENT>
(125)
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
44,659
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
44,784
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
9,151,729
<NUMBER-OF-SHARES-REDEEMED>
9,115,525
<SHARES-REINVESTED>
37,386
<NET-CHANGE-IN-ASSETS>
73,465
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(65)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
7,553
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
11,219
<AVERAGE-NET-ASSETS>
1,510,601
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.029
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.029
<PER-SHARE-DISTRIBUTIONS>
0
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
65
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000028540
<NAME> Daily Money Fund
<SERIES>
<NUMBER> 2
<NAME> U.S. Treasury Portfolio - Initial Class
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
Year
<FISCAL-YEAR-END>
Jul-31-1994
<PERIOD-END>
Jul-31-1994
<INVESTMENTS-AT-COST>
2,027,878
<INVESTMENTS-AT-VALUE>
2,027,878
<RECEIVABLES>
5,634
<ASSETS-OTHER>
0
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
2,033,512
<PAYABLE-FOR-SECURITIES>
0
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
7,735
<TOTAL-LIABILITIES>
7,735
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
2,026,232
<SHARES-COMMON-STOCK>
2,025,604
<SHARES-COMMON-PRIOR>
2,949,165
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(455)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
2,025,777
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
91,004
<OTHER-INCOME>
0
<EXPENSES-NET>
15,937
<NET-INVESTMENT-INCOME>
75,067
<REALIZED-GAINS-CURRENT>
(461)
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
74,606
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
75,067
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
13,798,066
<NUMBER-OF-SHARES-REDEEMED>
14,763,096
<SHARES-REINVESTED>
41,469
<NET-CHANGE-IN-ASSETS>
(923,393)
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
6
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
13,343
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
15,937
<AVERAGE-NET-ASSETS>
2,669,002
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.029
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.029
<PER-SHARE-DISTRIBUTIONS>
0
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
60
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000028540
<NAME> Daily Money Fund
<SERIES>
<NUMBER> 2
<NAME> U.S. Treasury Portfolio - Class B
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
Year
<FISCAL-YEAR-END>
Jul-31-1994
<PERIOD-END>
Jul-31-1994
<INVESTMENTS-AT-COST>
2,027,878
<INVESTMENTS-AT-VALUE>
2,027,878
<RECEIVABLES>
5,634
<ASSETS-OTHER>
0
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
2,033,512
<PAYABLE-FOR-SECURITIES>
0
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
7,735
<TOTAL-LIABILITIES>
7,735
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
2,026,232
<SHARES-COMMON-STOCK>
628
<SHARES-COMMON-PRIOR>
0
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(455)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
2,025,777
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
91,004
<OTHER-INCOME>
0
<EXPENSES-NET>
15,937
<NET-INVESTMENT-INCOME>
75,067
<REALIZED-GAINS-CURRENT>
(461)
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
74,606
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
75,067
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
628
<NUMBER-OF-SHARES-REDEEMED>
0
<SHARES-REINVESTED>
1
<NET-CHANGE-IN-ASSETS>
(923,393)
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
6
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
13,343
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
15,937
<AVERAGE-NET-ASSETS>
206
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.002
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.002
<PER-SHARE-DISTRIBUTIONS>
0
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
135
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000028540
<NAME> Daily Money Fund
<SERIES>
<NUMBER> 3
<NAME> U.S. Treasury Income Portfolio
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
Year
<FISCAL-YEAR-END>
Jul-31-1994
<PERIOD-END>
Jul-31-1994
<INVESTMENTS-AT-COST>
1,000,768
<INVESTMENTS-AT-VALUE>
1,000,768
<RECEIVABLES>
51,399
<ASSETS-OTHER>
0
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
1,052,167
<PAYABLE-FOR-SECURITIES>
0
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
2,997
<TOTAL-LIABILITIES>
2,997
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
1,049,189
<SHARES-COMMON-STOCK>
1,049,189
<SHARES-COMMON-PRIOR>
1,047,649
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(19)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
1,049,170
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
38,430
<OTHER-INCOME>
0
<EXPENSES-NET>
2,250
<NET-INVESTMENT-INCOME>
36,180
<REALIZED-GAINS-CURRENT>
(162)
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
36,018
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
36,180
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
4,258,629
<NUMBER-OF-SHARES-REDEEMED>
4,266,497
<SHARES-REINVESTED>
9,409
<NET-CHANGE-IN-ASSETS>
1,379
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
142
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
4,717
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
4,724
<AVERAGE-NET-ASSETS>
1,124,702
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.032
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.032
<PER-SHARE-DISTRIBUTIONS>
0
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
20
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000028540
<NAME> Daily Money Fund
<SERIES>
<NUMBER> 5
<NAME> Capital Reserves: U.S. Government Portfolio
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
Year
<FISCAL-YEAR-END>
Jul-31-1994
<PERIOD-END>
Jul-31-1994
<INVESTMENTS-AT-COST>
318,194
<INVESTMENTS-AT-VALUE>
318,194
<RECEIVABLES>
1,151
<ASSETS-OTHER>
1,331
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
320,676
<PAYABLE-FOR-SECURITIES>
0
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
14,415
<TOTAL-LIABILITIES>
14,415
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
306,299
<SHARES-COMMON-STOCK>
306,299
<SHARES-COMMON-PRIOR>
264,487
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(38)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
306,261
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
10,945
<OTHER-INCOME>
0
<EXPENSES-NET>
3,093
<NET-INVESTMENT-INCOME>
7,852
<REALIZED-GAINS-CURRENT>
(35)
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
7,817
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
7,852
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
2,416,632
<NUMBER-OF-SHARES-REDEEMED>
2,381,076
<SHARES-REINVESTED>
6,256
<NET-CHANGE-IN-ASSETS>
41,778
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(4)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
1,572
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
3,245
<AVERAGE-NET-ASSETS>
314,382
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.025
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.025
<PER-SHARE-DISTRIBUTIONS>
0
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
98
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000028540
<NAME> Daily Money Fund
<SERIES>
<NUMBER> 4
<NAME> Capital Reserves: Money Market Portfolio
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
Year
<FISCAL-YEAR-END>
Jul-31-1994
<PERIOD-END>
Jul-31-1994
<INVESTMENTS-AT-COST>
698,621
<INVESTMENTS-AT-VALUE>
698,621
<RECEIVABLES>
2,166
<ASSETS-OTHER>
0
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
700,787
<PAYABLE-FOR-SECURITIES>
18,927
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
1,711
<TOTAL-LIABILITIES>
20,638
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
680,293
<SHARES-COMMON-STOCK>
680,293
<SHARES-COMMON-PRIOR>
601,493
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(144)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
680,149
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
24,494
<OTHER-INCOME>
0
<EXPENSES-NET>
6,541
<NET-INVESTMENT-INCOME>
17,953
<REALIZED-GAINS-CURRENT>
(149)
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
17,804
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
17,953
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
3,974,385
<NUMBER-OF-SHARES-REDEEMED>
3,911,826
<SHARES-REINVESTED>
16,240
<NET-CHANGE-IN-ASSETS>
78,651
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
4
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
3,323
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
7,422
<AVERAGE-NET-ASSETS>
664,557
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.027
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.027
<PER-SHARE-DISTRIBUTIONS>
0
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
98
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000028540
<NAME> Daily Money Fund
<SERIES>
<NUMBER> 6
<NAME> Capital Reserves: Municipal Money Market Portfolio
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
Year
<FISCAL-YEAR-END>
Jul-31-1994
<PERIOD-END>
Jul-31-1994
<INVESTMENTS-AT-COST>
116,767
<INVESTMENTS-AT-VALUE>
116,767
<RECEIVABLES>
572
<ASSETS-OTHER>
297
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
117,636
<PAYABLE-FOR-SECURITIES>
0
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
1,139
<TOTAL-LIABILITIES>
1,139
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
116,510
<SHARES-COMMON-STOCK>
116,510
<SHARES-COMMON-PRIOR>
116,282
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(13)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
116,497
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
3,663
<OTHER-INCOME>
0
<EXPENSES-NET>
1,305
<NET-INVESTMENT-INCOME>
2,358
<REALIZED-GAINS-CURRENT>
(5)
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
2,353
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
2,358
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
502,817
<NUMBER-OF-SHARES-REDEEMED>
504,862
<SHARES-REINVESTED>
2,273
<NET-CHANGE-IN-ASSETS>
223
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(8)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
663
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
1,373
<AVERAGE-NET-ASSETS>
132,579
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.018
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.018
<PER-SHARE-DISTRIBUTIONS>
0
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
98
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
