DAILY MONEY FUND/MA/
NSAR-BT, 1995-05-30
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<PAGE>      PAGE  1
000 B000000 03/31/95
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 2145064082
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
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021  000000        0
022 A000001 GOLDMAN SACHS & CO.
022 B000001 13-5108880
022 C000001   3361010
022 D000001    714622
022 A000002 SHEARSON LEHMAN BROTHERS
022 B000002 13-1912000
<PAGE>      PAGE  2
022 C000002   2646388
022 D000002    714622
022 A000003 BARCLAYS DE ZOETE WEDD
022 B000003 13-3551367
022 C000003    710735
022 D000003    988006
022 A000004 HARRIS NESBITT THOM0PSON SECURITIES
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022 A000005 CS FIRST BOSTON CORP.
022 B000005 13-5659485
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022 A000006 DAI-ICHI KANGYO
022 B000006 00-0000000
022 C000006   1125000
022 D000006         0
022 A000007 DAIWA SECURITIES CO. LTD.
022 B000007 13-5680329
022 C000007    995420
022 D000007    110298
022 A000008 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000008 13-5674085
022 C000008    967462
022 D000008    114052
022 A000009 MORGAN, JP SECURITES, INC.
022 B000009 13-3224016
022 C000009    922340
022 D000009     92567
022 A000010 CHASE SECURITIES, INC.
022 B000010 13-3112953
022 C000010    528089
022 D000010    301298
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<PAGE>      PAGE  3
077 F000000 N
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008 A000301 FIDELITY MANAGEMENT & RESEARCH COMPANY
008 B000301 A
008 C000301 801-7884
008 D010301 BOSTON
008 D020301 MA
008 D030301 02109
008 A000302 FMR TEXAS INC.
008 B000302 S
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008 D010302 IRVING
008 D020302 TX
008 D030302 75039
011 A000301 FIDELITY DISTRIBUTORS CORPORATION
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012 A000301 FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS
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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
<PAGE>      PAGE  4
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<PAGE>      PAGE  5
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<PAGE>      PAGE  6
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<PAGE>      PAGE  7
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<PAGE>      PAGE  8
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<PAGE>      PAGE  9
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080 B000300 NATIONAL UNION INSURANCE
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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>

8-MOS


<FISCAL-YEAR-END>

JUL-31-1995


<PERIOD-END>

MAR-31-1995


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1,187,243


<INVESTMENTS-AT-VALUE>

1,187,243


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83,716


<ASSETS-OTHER>

0


<OTHER-ITEMS-ASSETS>

0


<TOTAL-ASSETS>

1,270,959


<PAYABLE-FOR-SECURITIES>

0


<SENIOR-LONG-TERM-DEBT>

0


<OTHER-ITEMS-LIABILITIES>

4,674


<TOTAL-LIABILITIES>

4,674


<SENIOR-EQUITY>

0


<PAID-IN-CAPITAL-COMMON>

1,266,267


<SHARES-COMMON-STOCK>

1,266,267


<SHARES-COMMON-PRIOR>

1,049,189


<ACCUMULATED-NII-CURRENT>

0


<OVERDISTRIBUTION-NII>

0


<ACCUMULATED-NET-GAINS>

18


<OVERDISTRIBUTION-GAINS>

0


<ACCUM-APPREC-OR-DEPREC>

0


<NET-ASSETS>

1,266,285


<DIVIDEND-INCOME>

0


<INTEREST-INCOME>

40,811


<OTHER-INCOME>

0


<EXPENSES-NET>

1,563


<NET-INVESTMENT-INCOME>

39,248


<REALIZED-GAINS-CURRENT>

37


<APPREC-INCREASE-CURRENT>

0


<NET-CHANGE-FROM-OPS>

39,285


<EQUALIZATION>

0


<DISTRIBUTIONS-OF-INCOME>

39,248


<DISTRIBUTIONS-OF-GAINS>

0


<DISTRIBUTIONS-OTHER>

0


<NUMBER-OF-SHARES-SOLD>

3,322,555


<NUMBER-OF-SHARES-REDEEMED>

3,114,152


<SHARES-REINVESTED>

8,675


<NET-CHANGE-IN-ASSETS>

217,115


<ACCUMULATED-NII-PRIOR>

0


<ACCUMULATED-GAINS-PRIOR>

(20)


<OVERDISTRIB-NII-PRIOR>

0


<OVERDIST-NET-GAINS-PRIOR>

0


<GROSS-ADVISORY-FEES>

3,279


<INTEREST-EXPENSE>

0


<GROSS-EXPENSE>

3,283


<AVERAGE-NET-ASSETS>

1,174,203


<PER-SHARE-NAV-BEGIN>

1.000


<PER-SHARE-NII>

.033


<PER-SHARE-GAIN-APPREC>

0


<PER-SHARE-DIVIDEND>

.033


<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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