DAILY MONEY FUND/MA/
NSAR-AT, 1995-11-29
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<PAGE>      PAGE  1
000 A000000 09/30/95
000 C000000 0000028540
000 D000000 Y
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 DAILY MONEY FUND
001 B000000 811-3480
001 C000000 2145844082
002 A000000 82 DEVONSHIRE STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02109
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  6
007 C010100  1
007 C010200  2
007 C010300  3
007 C020300 FIDELITY U.S. TREASURY INCOME PORTFOLIO
007 C030300 N
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 GOLDMAN SACHS & CO.
022 B000001 13-5108880
022 C000001   1774984
022 D000001    350391
022 A000002 CS FIRST BOSTON
022 B000002 13-5659485
<PAGE>      PAGE  2
022 C000002   1360029
022 D000002    129886
022 A000003 CHASE SECURITIES, INC.
022 B000003 13-3112953
022 C000003    820707
022 D000003    644559
022 A000004 LEHMAN BROTHERS
022 B000004 13-2518466
022 C000004   1029012
022 D000004    346064
022 A000005 MORGAN STANLEY & CO.
022 B000005 13-2655998
022 C000005    813216
022 D000005    114998
022 A000006 SANWA SECURITIES INC.
022 B000006 13-3046258
022 C000006    625235
022 D000006    139511
022 A000007 MORGAN JP SECURIITES, INC.
022 B000007 13-3224016
022 C000007    546167
022 D000007    123756
022 A000008 HARRIS NESBIT THOMPSON SECURITIES
022 B000008 00-0000000
022 C000008    464485
022 D000008     62845
022 A000009 BARCLAYS DE ZOETE WEDD
022 B000009 13-3551367
022 C000009    140614
022 D000009    300560
022 A000010 HSBC SECURITIES, INC.
022 B000010 00-0000000
022 C000010     59560
022 D000010    316993
023 C000000  207713179
023 D000000    3886768
026 A000000 Y
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 N
026 G020000 N
026 H000000 Y
027  000000 Y
077 A000000 N
008 A000301 FIDELITY MANAGEMENT & RESEARCH COMPANY
008 B000301 A
008 C000301 801-7884
008 D010301 BOSTON
<PAGE>      PAGE  3
008 D020301 MA
008 D030301 02109
008 A000302 FMR TEXAS INC.
008 B000302 S
008 C000302 801-3720
008 D010302 IRVING
008 D020302 TX
008 D030302 75039
011 A000301 FIDELITY DISTRIBUTORS CORPORATION
011 B000301 8-8775
011 C010301 BOSTON
011 C020301 MA
011 C030301 02109
012 A000301 FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS
012 B000301 84-00216
012 C010301 BOSTON
012 C020301 MA
012 C030301 02109
013 A000301 COOPERS & LYBRAND LLP
013 B010301 DALLAS
013 B020301 TX
013 B030301 75201
014 A000301 FIDELITY BROKERAGE SERVICES INC.
014 B000301 8-23292
014 A000302 FIDELITY DISTRIBUTORS CORPORATION
014 B000302 8-8775
015 A000301 MORGAN GUARANTY TRUST COMPANY OF NEW YORK
015 B000301 C
015 C010301 NEW YORK
015 C020301 NY
015 C030301 10260
015 E010301 X
018  000300 Y
019 A000300 Y
019 B000300  222
019 C000300 FIDELITYZZ
024  000300 N
025 D000301       0
025 D000302       0
025 D000303       0
025 D000304       0
025 D000305       0
025 D000306       0
025 D000307       0
025 D000308       0
028 A010300    303490
028 A020300      1287
028 A030300         0
028 A040300    430254
028 B010300    390054
028 B020300      1382
<PAGE>      PAGE  4
028 B030300         0
028 B040300    368747
028 C010300    311460
028 C020300      1190
028 C030300         0
028 C040300    295545
028 D010300    369127
028 D020300      1199
028 D030300         0
028 D040300    335857
028 E010300    375711
028 E020300      1158
028 E030300         0
028 E040300    364182
028 F010300    433484
028 F020300      1073
028 F030300         0
028 F040300    316651
028 G010300   2183326
028 G020300      7289
028 G030300         0
028 G040300   2111236
028 H000300         0
029  000300 N
030 A000300      0
030 B000300  0.00
030 C000300  0.00
031 A000300      0
031 B000300      0
032  000300      0
033  000300      0
034  000300 N
035  000300      0
036 B000300      0
037  000300 N
038  000300      0
039  000300 N
040  000300 Y
041  000300 N
042 A000300   0
042 B000300   0
042 C000300   0
042 D000300   0
042 E000300   0
042 F000300   0
042 G000300   0
042 H000300   0
043  000300      0
044  000300      0
045  000300 Y
046  000300 N
<PAGE>      PAGE  5
047  000300 Y
048  000300  0.420
048 A010300        0
048 A020300 0.000
048 B010300        0
048 B020300 0.000
048 C010300        0
048 C020300 0.000
048 D010300        0
048 D020300 0.000
048 E010300        0
048 E020300 0.000
048 F010300        0
048 F020300 0.000
048 G010300        0
048 G020300 0.000
048 H010300        0
048 H020300 0.000
048 I010300        0
048 I020300 0.000
048 J010300        0
048 J020300 0.000
048 K010300        0
048 K020300 0.000
049  000300 N
050  000300 N
051  000300 N
052  000300 N
053 A000300 Y
053 B000300 Y
054 A000300 Y
054 B000300 Y
054 C000300 Y
054 D000300 Y
054 E000300 Y
054 F000300 Y
054 G000300 Y
054 H000300 Y
054 I000300 N
054 J000300 Y
054 K000300 Y
054 L000300 Y
054 M000300 Y
054 N000300 Y
054 O000300 Y
055 A000300 N
055 B000300 N
056  000300 Y
057  000300 N
058 A000300 N
058 B000300 N
<PAGE>      PAGE  6
058 C000300 N
058 D000300 N
058 E000300 N
059  000300 Y
060 A000300 Y
060 B000300 Y
061  000300   100000
062 A000300 Y
062 B000300 100.0
062 C000300   0.0
062 D000300   0.0
062 E000300   0.0
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   0.0
062 J000300   0.0
062 K000300   0.0
062 L000300   0.0
062 M000300   0.0
062 N000300   0.0
062 O000300   0.0
062 P000300   0.0
062 Q000300   0.0
062 R000300   0.0
063 A000300  70
063 B000300  0.0
064 A000300 N
064 B000300 N
066 A000300 N
067  000300 N
068 A000300 N
068 B000300 N
069  000300 N
070 A010300 N
070 A020300 N
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
<PAGE>      PAGE  7
070 I020300 N
070 J010300 N
070 J020300 N
070 K010300 N
070 K020300 N
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 N
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300         0
071 B000300         0
071 C000300         0
071 D000300    0
072 A000300  6
072 B000300    34994
072 C000300        0
072 D000300        0
072 E000300        0
072 F000300     2522
072 G000300        0
072 H000300        0
072 I000300        0
072 J000300        0
072 K000300        0
072 L000300        0
072 M000300        0
072 N000300        0
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300        0
072 S000300        0
072 T000300        0
072 U000300        0
072 V000300        0
072 W000300        0
072 X000300     2522
072 Y000300     1321
072 Z000300    33793
072AA000300        0
072BB000300        2
<PAGE>      PAGE  8
072CC010300        0
072CC020300        0
072DD010300    33793
072DD020300        0
072EE000300        0
073 A010300   0.0282
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
074 A000300        0
074 B000300        0
074 C000300  1274715
074 D000300        0
074 E000300        0
074 F000300        0
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300    60814
074 K000300        0
074 L000300    14905
074 M000300        0
074 N000300  1350434
074 O000300        0
074 P000300      208
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300     4564
074 S000300        0
074 T000300  1345662
074 U010300  1345646
074 U020300        0
074 V010300     1.00
074 V020300     0.00
074 W000300   1.0000
074 X000300     1878
074 Y000300        0
075 A000300  1200931
075 B000300        0
076  000300     0.00
083 A000300 N
083 B000300        0
084 A000300 N
084 B000300        0
085 A000300 Y
085 B000300 N
SIGNATURE   JOHN COSTELLO                                
TITLE       ASSISTANT TREASURER 
 


<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>

mar-31-1996


<PERIOD-END>

sep-30-1995


<INVESTMENTS-AT-COST>

1,274,715


<INVESTMENTS-AT-VALUE>

1,274,715


<RECEIVABLES>

75,719


<ASSETS-OTHER>

0


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

1,350,434


<PAYABLE-FOR-SECURITIES>

0


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

4,772


<TOTAL-LIABILITIES>

4,772


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

1,345,646


<SHARES-COMMON-STOCK>

1,345,646


<SHARES-COMMON-PRIOR>

1,266,267


<ACCUMULATED-NII-CURRENT>

0


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

16


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

0


<NET-ASSETS>

1,345,662


<DIVIDEND-INCOME>

0


<INTEREST-INCOME>

34,994


<OTHER-INCOME>

0


<EXPENSES-NET>

1,201


<NET-INVESTMENT-INCOME>

33,793


<REALIZED-GAINS-CURRENT>

(2)


<APPREC-INCREASE-CURRENT>

0


<NET-CHANGE-FROM-OPS>

33,791


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

33,793


<DISTRIBUTIONS-OF-GAINS>

0


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

2,183,326


<NUMBER-OF-SHARES-REDEEMED>

2,111,236


<SHARES-REINVESTED>

7,290


<NET-CHANGE-IN-ASSETS>

79,377


<ACCUMULATED-NII-PRIOR>

0


<ACCUMULATED-GAINS-PRIOR>

18


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

2,522


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

2,522


<AVERAGE-NET-ASSETS>

1,200,931


<PER-SHARE-NAV-BEGIN>

1.000


<PER-SHARE-NII>

 .028


<PER-SHARE-GAIN-APPREC>

0


<PER-SHARE-DIVIDEND>

 .028


<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>


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