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<PAGE> PAGE 13
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<PAGE> PAGE 17
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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025 D000405 4996
025 A000406 MORGAN STANLEY & CO.
025 B000406 13-2642206
025 C000406 D
025 D000406 9961
025 A000407 FIRST BOSTON CORP.
025 B000407 13-5654085
025 C000407 D
025 D000407 10000
025 D000408 0
028 A010400 442238
028 A020400 2022
028 A030400 0
028 A040400 447482
028 B010400 281627
028 B020400 2052
028 B030400 0
028 B040400 257445
028 C010400 285836
028 C020400 2193
028 C030400 0
028 C040400 285717
028 D010400 308680
028 D020400 2307
028 D030400 0
028 D040400 307230
028 E010400 488602
028 E020400 2680
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028 E040400 486680
028 F010400 343811
028 F020400 2851
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028 F040400 309919
028 G010400 2150794
028 G020400 14105
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028 G040400 2094473
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037 000400 N
038 000400 0
039 000400 N
040 000400 Y
041 000400 Y
042 A000400 0
042 B000400 0
042 C000400 100
042 D000400 0
<PAGE> PAGE 21
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 215
044 000400 875
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.500
048 A010400 0
048 A020400 0.000
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 0
048 K020400 0.000
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 Y
053 B000400 Y
053 C000400 N
054 A000400 Y
054 B000400 Y
054 C000400 N
054 D000400 N
054 E000400 N
054 F000400 N
054 G000400 Y
054 H000400 Y
054 I000400 N
054 J000400 Y
054 K000400 N
054 L000400 N
<PAGE> PAGE 22
054 M000400 Y
054 N000400 N
054 O000400 Y
058 A000400 N
058 B000400 N
058 C000400 N
058 D000400 N
058 E000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 1000
062 A000400 Y
062 B000400 0.7
062 C000400 0.7
062 D000400 4.5
062 E000400 1.0
062 F000400 1.9
062 G000400 12.4
062 H000400 6.4
062 I000400 46.9
062 J000400 2.7
062 K000400 0.0
062 L000400 22.8
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 23
063 B000400 0.0
064 A000400 Y
064 B000400 N
070 A010400 Y
070 A020400 Y
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
<PAGE> PAGE 23
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 0
071 B000400 0
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072 A000400 6
072 B000400 19037
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<PAGE> PAGE 24
072CC010400 0
072CC020400 0
072DD010400 15482
072DD020400 0
072EE000400 0
073 A010400 0.0217
073 A020400 0.0000
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074 B000400 34356
074 C000400 720897
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074 O000400 4000
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074 W000400 0.9996
074 X000400 101924
074 Y000400 0
075 A000400 712232
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
012 A000501 FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS
012 B000501 84-00216
012 C010501 BOSTON
012 C020501 MA
<PAGE> PAGE 25
012 C030501 02109
014 A000501 FIDELITY BROKERAGE SERVICES INC.
014 B000501 8-23292
014 A000502 FIDELITY DISTRIBUTORS CORPORATION
014 B000502 8-8775
014 A000503 NATIONAL FINANCIAL SERVICES CORPORATION
014 B000503 8-00000
015 A000501 MORGAN GUARANTY TRUST COMPANY OF NEW YORK
015 B000501 C
015 C010501 NEW YORK
015 C020501 NY
015 C030501 10286
015 E010501 X
024 000500 N
025 A000501 DELETE
025 D000501 0
025 D000502 0
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 247634
028 A020500 739
028 A030500 0
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028 B010500 250959
028 B020500 753
028 B030500 0
028 B040500 232538
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028 C020500 810
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028 E040500 325300
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028 F020500 796
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028 F040500 199472
028 G010500 1322259
028 G020500 4785
028 G030500 0
028 G040500 1426881
<PAGE> PAGE 26
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 565
044 000500 394
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.500
048 A010500 0
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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
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048 G010500 0
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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
<PAGE> PAGE 27
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
058 D000500 N
058 E000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 1000
062 A000500 Y
062 B000500 32.1
062 C000500 0.0
062 D000500 67.9
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 35
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
<PAGE> PAGE 28
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
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 6
072 B000500 8086
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 807
072 G000500 0
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072 I000500 148
072 J000500 15
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072 N000500 126
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072 R000500 6
<PAGE> PAGE 29
072 S000500 3
072 T000500 565
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072 W000500 2
072 X000500 1704
072 Y000500 106
072 Z000500 6488
072AA000500 0
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072CC020500 0
072DD010500 6488
072DD020500 0
072EE000500 0
073 A010500 0.0204
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073 B000500 0.0000
073 C000500 0.0000
074 A000500 6014
074 B000500 135762
074 C000500 64226
074 D000500 0
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074 N000500 206740
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074 R040500 217
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074 T000500 206423
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074 W000500 0.9995
074 X000500 11288
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075 A000500 320293
075 B000500 0
<PAGE> PAGE 30
076 000500 0.00
011 A000601 NATIONAL FINANCIAL SERVICES CORPORATION
011 B000601 8-0000
011 C010601 BOSTON
011 C020601 MA
011 C030601 02109
012 A000601 UNITED MISSOURI BANK, N.A.
012 B000601 84-0000
012 C010601 KANSAS CITY
012 C020601 MO
012 C030601 64141
012 C040601 6226
012 A000602 FIDELITY INSTITUTIONAL INVESTMENT OPERATIONS
012 B000602 84-00216
012 C010602 BOSTON
012 C020602 MA
012 C030602 02109
014 A000601 FIDELITY BROKERAGE SERVICES INC.
014 B000601 8-23292
014 A000602 FIDELITY DISTRIBUTORS CORPORATION
014 B000602 8-8775
014 A000603 NATIONAL FINANCIAL SERVICES CORPORATION
014 B000603 8-00000
015 A000601 UNITED MISSOURI BANK N.A.
015 B000601 C
015 C010601 KANSAS CITY
015 C020601 MO
015 C030601 64141
015 C040601 6226
015 E010601 X
024 000600 N
028 A010600 37710
028 A020600 230
028 A030600 0
028 A040600 31485
028 B010600 27921
028 B020600 245
028 B030600 0
028 B040600 25955
028 C010600 23742
028 C020600 258
028 C030600 0
028 C040600 27416
028 D010600 36411
028 D020600 265
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028 D040600 33184
028 E010600 41760
028 E020600 294
028 E030600 0
028 E040600 55302
<PAGE> PAGE 31
028 F010600 35363
028 F020600 274
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028 F040600 31892
028 G010600 202907
028 G020600 1566
028 G030600 0
028 G040600 205234
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037 000600 N
038 000600 0
039 000600 N
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041 000600 Y
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043 000600 216
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045 000600 Y
046 000600 N
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048 000600 0.500
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048 I020600 0.000
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048 J020600 0.000
048 K010600 0
048 K020600 0.000
049 000600 N
<PAGE> PAGE 32
050 000600 N
051 000600 N
052 000600 N
053 A000600 Y
053 B000600 Y
053 C000600 N
054 A000600 Y
054 B000600 Y
054 C000600 N
054 D000600 N
054 E000600 N
054 F000600 N
054 G000600 Y
054 H000600 Y
054 I000600 N
054 J000600 Y
054 K000600 N
054 L000600 N
054 M000600 Y
054 N000600 N
054 O000600 Y
058 A000600 N
058 B000600 N
058 C000600 N
058 D000600 N
058 E000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 1000
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
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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
<PAGE> PAGE 33
064 B000600 N
070 A010600 Y
070 A020600 N
070 B010600 N
070 B020600 N
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
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072 A000600 6
072 B000600 2235
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072 F000600 308
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<PAGE> PAGE 34
072 K000600 0
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073 A010600 0.0133
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074 A000600 172
074 B000600 0
074 C000600 116866
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074 L000600 898
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074 N000600 117936
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074 R040600 2149
074 S000600 0
074 T000600 115738
074 U010600 115749
<PAGE> PAGE 35
074 U020600 0
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074 W000600 0.9996
074 X000600 6489
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075 A000600 122164
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076 000600 0.00
SIGNATURE JOHN H. COSTELLO
TITLE ASSISTANT TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000028540
<NAME> Daily Money Fund
<SERIES>
<NUMBER> 21
<NAME> U.S. TREASURY CLASS -A
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
6-mos
<FISCAL-YEAR-END>
jul-31-1994
<PERIOD-END>
jan-31-1994
<INVESTMENTS-AT-COST>
1,951,327
<INVESTMENTS-AT-VALUE>
1,951,327
<RECEIVABLES>
4,536
<ASSETS-OTHER>
0
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
1,955,863
<PAYABLE-FOR-SECURITIES>
0
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
13,679
<TOTAL-LIABILITIES>
13,679
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
1,942,611
<SHARES-COMMON-STOCK>
1,934,211
<SHARES-COMMON-PRIOR>
2,025,604
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(427)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
1,942,184
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
50,183
<OTHER-INCOME>
0
<EXPENSES-NET>
6,102
<NET-INVESTMENT-INCOME>
44,081
<REALIZED-GAINS-CURRENT>
29
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
44,110
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
43,975
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
5,231,749
<NUMBER-OF-SHARES-REDEEMED>
5,344,831
<SHARES-REINVESTED>
21,689
<NET-CHANGE-IN-ASSETS>
(83,593)
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(455)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
4,959
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
6,130
<AVERAGE-NET-ASSETS>
1,961,139
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.022
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.022
<PER-SHARE-DISTRIBUTIONS>
0
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
61
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000028540
<NAME> Daily Money Fund
<SERIES>
<NUMBER> 22
<NAME> U.S. Treasury Class B
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
6-mos
<FISCAL-YEAR-END>
jul-31-1994
<PERIOD-END>
jan-31-1994
<INVESTMENTS-AT-COST>
1,951,327
<INVESTMENTS-AT-VALUE>
1,951,327
<RECEIVABLES>
4,536
<ASSETS-OTHER>
0
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
1,955,863
<PAYABLE-FOR-SECURITIES>
0
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
13,679
<TOTAL-LIABILITIES>
13,679
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
1,942,611
<SHARES-COMMON-STOCK>
8,400
<SHARES-COMMON-PRIOR>
629
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(427)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
1,942,184
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
50,183
<OTHER-INCOME>
0
<EXPENSES-NET>
6,102
<NET-INVESTMENT-INCOME>
44,081
<REALIZED-GAINS-CURRENT>
29
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
44,110
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
106
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
10,696
<NUMBER-OF-SHARES-REDEEMED>
3,025
<SHARES-REINVESTED>
100
<NET-CHANGE-IN-ASSETS>
(83,593)
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(455)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
4,959
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
6,130
<AVERAGE-NET-ASSETS>
5,369
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.19
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.19
<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> 11
<NAME> Money Market Portfolio
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
6-mos
<FISCAL-YEAR-END>
jul-31-1994
<PERIOD-END>
jan-31-1994
<INVESTMENTS-AT-COST>
2,029,114
<INVESTMENTS-AT-VALUE>
2,029,114
<RECEIVABLES>
4,320
<ASSETS-OTHER>
52
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
2,033,486
<PAYABLE-FOR-SECURITIES>
10,000
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
7,462
<TOTAL-LIABILITIES>
17,462
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
2,016,912
<SHARES-COMMON-STOCK>
2,016,912
<SHARES-COMMON-PRIOR>
1,525,058
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(888)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
2,016,024
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
47,051
<OTHER-INCOME>
0
<EXPENSES-NET>
5,732
<NET-INVESTMENT-INCOME>
41,319
<REALIZED-GAINS-CURRENT>
(698)
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
40,621
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
41,319
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
4,728,223
<NUMBER-OF-SHARES-REDEEMED>
4,273,630
<SHARES-REINVESTED>
37,261
<NET-CHANGE-IN-ASSETS>
491,155
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(190)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
4,409
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
7,499
<AVERAGE-NET-ASSETS>
1,749,292
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.023
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.023
<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>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000028540
<NAME> Daily Money Fund
<SERIES>
<NUMBER> 31
<NAME> Fidelity U.S. Treasury Income Portfolio
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
6-mos
<FISCAL-YEAR-END>
jul-31-1994
<PERIOD-END>
jan-31-1994
<INVESTMENTS-AT-COST>
1,114,394
<INVESTMENTS-AT-VALUE>
1,114,394
<RECEIVABLES>
7,508
<ASSETS-OTHER>
208
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
1,122,110
<PAYABLE-FOR-SECURITIES>
0
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
5,156
<TOTAL-LIABILITIES>
5,156
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
1,116,923
<SHARES-COMMON-STOCK>
1,116,923
<SHARES-COMMON-PRIOR>
1,049,189
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
31
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
1,116,954
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
29,507
<OTHER-INCOME>
0
<EXPENSES-NET>
1,181
<NET-INVESTMENT-INCOME>
28,326
<REALIZED-GAINS-CURRENT>
51
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
28,377
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
28,326
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
2,572,767
<NUMBER-OF-SHARES-REDEEMED>
2,511,365
<SHARES-REINVESTED>
6,332
<NET-CHANGE-IN-ASSETS>
67,784
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(20)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
2,476
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
2,479
<AVERAGE-NET-ASSETS>
1,170,944
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.024
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.024
<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> 51
<NAME> Capital Reserves: U.S. Government Portfolio
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
6-mos
<FISCAL-YEAR-END>
jul-31-1994
<PERIOD-END>
jan-31-1994
<INVESTMENTS-AT-COST>
199,988
<INVESTMENTS-AT-VALUE>
199,988
<RECEIVABLES>
738
<ASSETS-OTHER>
6,014
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
206,740
<PAYABLE-FOR-SECURITIES>
0
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
317
<TOTAL-LIABILITIES>
317
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
206,462
<SHARES-COMMON-STOCK>
206,462
<SHARES-COMMON-PRIOR>
306,299
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(39)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
206,423
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
8,086
<OTHER-INCOME>
0
<EXPENSES-NET>
1,598
<NET-INVESTMENT-INCOME>
6,488
<REALIZED-GAINS-CURRENT>
0
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
6,488
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
6,488
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
1,322,259
<NUMBER-OF-SHARES-REDEEMED>
1,426,881
<SHARES-REINVESTED>
4,785
<NET-CHANGE-IN-ASSETS>
(99,838)
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(38)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
807
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
1,704
<AVERAGE-NET-ASSETS>
320,293
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.020
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.020
<PER-SHARE-DISTRIBUTIONS>
0
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
99
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000028540
<NAME> Daily Money Fund
<SERIES>
<NUMBER> 41
<NAME> Capital Reserves: Money Market Portfolio
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
6-mos
<FISCAL-YEAR-END>
jul-31-1994
<PERIOD-END>
jan-31-1994
<INVESTMENTS-AT-COST>
755,253
<INVESTMENTS-AT-VALUE>
755,253
<RECEIVABLES>
2,126
<ASSETS-OTHER>
0
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
757,379
<PAYABLE-FOR-SECURITIES>
4,000
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
2,809
<TOTAL-LIABILITIES>
6,809
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
750,720
<SHARES-COMMON-STOCK>
750,720
<SHARES-COMMON-PRIOR>
680,293
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(150)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
750,570
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
19,037
<OTHER-INCOME>
0
<EXPENSES-NET>
3,555
<NET-INVESTMENT-INCOME>
15,482
<REALIZED-GAINS-CURRENT>
(5)
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
15,477
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
15,482
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
2,150,794
<NUMBER-OF-SHARES-REDEEMED>
2,094,473
<SHARES-REINVESTED>
14,105
<NET-CHANGE-IN-ASSETS>
70,421
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(145)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
1,795
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
3,924
<AVERAGE-NET-ASSETS>
712,232
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.022
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.022
<PER-SHARE-DISTRIBUTIONS>
0
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
99
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000028540
<NAME> Daily Money Fund
<SERIES>
<NUMBER> 61
<NAME> Capital Reserves: Municipal Money Market Portfolio
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
6-mos
<FISCAL-YEAR-END>
jul-31-1994
<PERIOD-END>
jan-31-1994
<INVESTMENTS-AT-COST>
116,866
<INVESTMENTS-AT-VALUE>
116,866
<RECEIVABLES>
898
<ASSETS-OTHER>
172
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
117,936
<PAYABLE-FOR-SECURITIES>
0
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
2,198
<TOTAL-LIABILITIES>
2,198
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
115,749
<SHARES-COMMON-STOCK>
115,749
<SHARES-COMMON-PRIOR>
116,510
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(11)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
115,738
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
2,235
<OTHER-INCOME>
0
<EXPENSES-NET>
609
<NET-INVESTMENT-INCOME>
1,626
<REALIZED-GAINS-CURRENT>
2
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
1,628
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
1,626
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
202,907
<NUMBER-OF-SHARES-REDEEMED>
205,233
<SHARES-REINVESTED>
1,566
<NET-CHANGE-IN-ASSETS>
(759)
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(13)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
308
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
707
<AVERAGE-NET-ASSETS>
122,164
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.013
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.013
<PER-SHARE-DISTRIBUTIONS>
0
<RETURNS-OF-CAPITAL>
0
<PER-SHARE-NAV-END>
1.000
<EXPENSE-RATIO>
99
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
