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<PAGE> PAGE 10
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<PAGE> PAGE 13
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<PAGE> PAGE 18
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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
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 0.0
062 C000400 0.5
062 D000400 0.6
062 E000400 0.0
062 F000400 5.1
062 G000400 24.1
062 H000400 0.9
062 I000400 52.8
062 J000400 0.0
062 K000400 0.0
062 L000400 16.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
<PAGE> PAGE 21
062 Q000400 0.0
062 R000400 0.0
063 A000400 52
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
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
071 C000400 0
071 D000400 0
072 A000400 6
072 B000400 30573
072 C000400 0
072 D000400 0
072 E000400 0
<PAGE> PAGE 22
072 F000400 2586
072 G000400 0
072 H000400 0
072 I000400 1391
072 J000400 34
072 K000400 0
072 L000400 0
072 M000400 1
072 N000400 201
072 O000400 0
072 P000400 0
072 Q000400 64
072 R000400 6
072 S000400 4
072 T000400 1812
072 U000400 0
072 V000400 0
072 W000400 0
072 X000400 6099
072 Y000400 980
072 Z000400 25454
072AA000400 52
072BB000400 0
072CC010400 0
072CC020400 0
072DD010400 25454
072DD020400 0
072EE000400 0
073 A010400 0.0247
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 0
074 B000400 6832
074 C000400 1104073
074 D000400 0
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 10112
074 K000400 0
074 L000400 5924
074 M000400 0
074 N000400 1126941
074 O000400 32022
074 P000400 335
074 Q000400 0
074 R010400 0
074 R020400 0
<PAGE> PAGE 23
074 R030400 0
074 R040400 5160
074 S000400 0
074 T000400 1089424
074 U010400 1089490
074 U020400 0
074 V010400 1.00
074 V020400 0.00
074 W000400 1.0002
074 X000400 128801
074 Y000400 0
075 A000400 1028712
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
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 THE BANK 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 152263
028 A020500 800
028 A030500 0
028 A040500 146935
028 B010500 131019
<PAGE> PAGE 24
028 B020500 790
028 B030500 0
028 B040500 122572
028 C010500 160619
028 C020500 811
028 C030500 0
028 C040500 153886
028 D010500 124328
028 D020500 814
028 D030500 0
028 D040500 135930
028 E010500 173412
028 E020500 826
028 E030500 0
028 E040500 164916
028 F010500 176496
028 F020500 815
028 F030500 0
028 F040500 180884
028 G010500 918137
028 G020500 4856
028 G030500 0
028 G040500 905123
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 378
044 000500 245
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
<PAGE> PAGE 25
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
058 D000500 N
058 E000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 1000
062 A000500 Y
062 B000500 28.6
062 C000500 0.0
062 D000500 71.4
062 E000500 0.0
062 F000500 0.0
<PAGE> PAGE 26
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 58
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
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
<PAGE> PAGE 27
070 R020500 N
071 A000500 0
071 B000500 0
071 C000500 0
071 D000500 0
072 A000500 6
072 B000500 6294
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 539
072 G000500 0
072 H000500 0
072 I000500 234
072 J000500 16
072 K000500 0
072 L000500 0
072 M000500 0
072 N000500 155
072 O000500 0
072 P000500 0
072 Q000500 19
072 R000500 6
072 S000500 0
072 T000500 378
072 U000500 0
072 V000500 0
072 W000500 0
072 X000500 1347
072 Y000500 280
072 Z000500 5227
072AA000500 0
072BB000500 0
072CC010500 0
072CC020500 0
072DD010500 5227
072DD020500 0
072EE000500 0
073 A010500 0.0244
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 5372
074 B000500 152561
074 C000500 61156
074 D000500 0
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
<PAGE> PAGE 28
074 J000500 0
074 K000500 0
074 L000500 1025
074 M000500 0
074 N000500 220114
074 O000500 0
074 P000500 79
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 200
074 S000500 0
074 T000500 219835
074 U010500 219889
074 U020500 0
074 V010500 1.00
074 V020500 0.00
074 W000500 0.9999
074 X000500 11404
074 Y000500 0
075 A000500 214262
075 B000500 0
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 UMB 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 UMB BANK, N.A.
015 B000601 C
015 C010601 KANSAS CITY
015 C020601 MO
015 C030601 64141
<PAGE> PAGE 29
015 C040601 6226
015 E010601 X
024 000600 N
028 A010600 50529
028 A020600 320
028 A030600 0
028 A040600 46535
028 B010600 55513
028 B020600 309
028 B030600 0
028 B040600 52814
028 C010600 54334
028 C020600 317
028 C030600 0
028 C040600 61023
028 D010600 104171
028 D020600 305
028 D030600 0
028 D040600 103431
028 E010600 52839
028 E020600 334
028 E030600 0
028 E040600 56996
028 F010600 73597
028 F020600 301
028 F030600 0
028 F040600 58704
028 G010600 390983
028 G020600 1886
028 G030600 0
028 G040600 379503
028 H000600 0
037 000600 N
038 000600 0
039 000600 N
040 000600 Y
041 000600 Y
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 229
044 000600 165
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.500
<PAGE> PAGE 30
048 A010600 0
048 A020600 0.000
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
048 K020600 0.000
049 000600 N
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
<PAGE> PAGE 31
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
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 25
063 B000600 0.0
064 A000600 Y
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 Y
070 K010600 Y
070 K020600 N
070 L010600 N
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 N
<PAGE> PAGE 32
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 Y
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 6
072 B000600 2592
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 327
072 G000600 0
072 H000600 0
072 I000600 141
072 J000600 8
072 K000600 0
072 L000600 0
072 M000600 0
072 N000600 73
072 O000600 0
072 P000600 0
072 Q000600 15
072 R000600 12
072 S000600 0
072 T000600 229
072 U000600 0
072 V000600 0
072 W000600 1
072 X000600 806
072 Y000600 160
072 Z000600 1946
072AA000600 5
072BB000600 0
072CC010600 0
072CC020600 0
072DD010600 1946
072DD020600 0
072EE000600 0
073 A010600 0.0150
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 500
<PAGE> PAGE 33
074 B000600 0
074 C000600 141214
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 939
074 M000600 0
074 N000600 142653
074 O000600 5334
074 P000600 49
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 89
074 S000600 0
074 T000600 137181
074 U010600 137195
074 U020600 0
074 V010600 1.00
074 V020600 0.00
074 W000600 1.0004
074 X000600 8933
074 Y000600 0
075 A000600 129942
075 B000600 0
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 Initial Class
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
6-mos
<FISCAL-YEAR-END>
Jul-31-1995
<PERIOD-END>
jan-31-1996
<INVESTMENTS-AT-COST>
1,908,739
<INVESTMENTS-AT-VALUE>
1,908,739
<RECEIVABLES>
9,969
<ASSETS-OTHER>
7,773
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
1,926,481
<PAYABLE-FOR-SECURITIES>
0
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
4,160
<TOTAL-LIABILITIES>
4,160
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
1,922,734
<SHARES-COMMON-STOCK>
1,916,712
<SHARES-COMMON-PRIOR>
1,828,122
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(413)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
1,922,321
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
57,397
<OTHER-INCOME>
0
<EXPENSES-NET>
6,401
<NET-INVESTMENT-INCOME>
50,996
<REALIZED-GAINS-CURRENT>
13
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
51,009
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
50,870
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
5,880,621
<NUMBER-OF-SHARES-REDEEMED>
5,822,034
<SHARES-REINVESTED>
30,003
<NET-CHANGE-IN-ASSETS>
91,470
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(426)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
4,908
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
6,911
<AVERAGE-NET-ASSETS>
1,947,373
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.026
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.026
<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> 22
<NAME> U.S. Treasury Class B
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
6-mos
<FISCAL-YEAR-END>
Jul-31-1995
<PERIOD-END>
jan-31-1996
<INVESTMENTS-AT-COST>
1,908,739
<INVESTMENTS-AT-VALUE>
1,908,739
<RECEIVABLES>
9,969
<ASSETS-OTHER>
7,773
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
1,926,481
<PAYABLE-FOR-SECURITIES>
0
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
4,160
<TOTAL-LIABILITIES>
4,160
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
1,922,734
<SHARES-COMMON-STOCK>
6,022
<SHARES-COMMON-PRIOR>
3,155
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(413)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
1,922,321
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
57,397
<OTHER-INCOME>
0
<EXPENSES-NET>
6,401
<NET-INVESTMENT-INCOME>
50,996
<REALIZED-GAINS-CURRENT>
13
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
51,009
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
126
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
10,815
<NUMBER-OF-SHARES-REDEEMED>
8,058
<SHARES-REINVESTED>
110
<NET-CHANGE-IN-ASSETS>
91,470
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(426)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
4,908
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
6,911
<AVERAGE-NET-ASSETS>
5,544
<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>
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-31-1995
<PERIOD-END>
jan-31-1996
<INVESTMENTS-AT-COST>
2,519,044
<INVESTMENTS-AT-VALUE>
2,519,044
<RECEIVABLES>
36,679
<ASSETS-OTHER>
1,154
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
2,556,877
<PAYABLE-FOR-SECURITIES>
109,383
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
2,141
<TOTAL-LIABILITIES>
111,524
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
2,446,104
<SHARES-COMMON-STOCK>
2,446,104
<SHARES-COMMON-PRIOR>
2,140,163
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(751)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
2,445,353
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
68,493
<OTHER-INCOME>
0
<EXPENSES-NET>
7,583
<NET-INVESTMENT-INCOME>
60,910
<REALIZED-GAINS-CURRENT>
23
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
60,933
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
60,910
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
6,258,963
<NUMBER-OF-SHARES-REDEEMED>
6,009,386
<SHARES-REINVESTED>
56,365
<NET-CHANGE-IN-ASSETS>
305,964
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(774)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
5,833
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
9,098
<AVERAGE-NET-ASSETS>
2,320,441
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.026
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.026
<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> 51
<NAME> Capital Reserves: U.S. Government Portfolio
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
6-mos
<FISCAL-YEAR-END>
Jul-31-1995
<PERIOD-END>
jan-31-1996
<INVESTMENTS-AT-COST>
213,717
<INVESTMENTS-AT-VALUE>
213,717
<RECEIVABLES>
1,025
<ASSETS-OTHER>
5,372
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
220,114
<PAYABLE-FOR-SECURITIES>
0
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
279
<TOTAL-LIABILITIES>
279
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
219,889
<SHARES-COMMON-STOCK>
219,889
<SHARES-COMMON-PRIOR>
202,019
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(54)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
219,835
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
6,294
<OTHER-INCOME>
0
<EXPENSES-NET>
1,067
<NET-INVESTMENT-INCOME>
5,227
<REALIZED-GAINS-CURRENT>
0
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
5,227
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
5,227
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
918,137
<NUMBER-OF-SHARES-REDEEMED>
905,123
<SHARES-REINVESTED>
4,856
<NET-CHANGE-IN-ASSETS>
17,870
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(54)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
539
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
1,347
<AVERAGE-NET-ASSETS>
214,262
<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>
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-31-1995
<PERIOD-END>
jan-31-1996
<INVESTMENTS-AT-COST>
1,110,905
<INVESTMENTS-AT-VALUE>
1,110,905
<RECEIVABLES>
16,036
<ASSETS-OTHER>
0
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
1,126,941
<PAYABLE-FOR-SECURITIES>
32,022
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
5,495
<TOTAL-LIABILITIES>
37,517
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
1,089,490
<SHARES-COMMON-STOCK>
1,089,490
<SHARES-COMMON-PRIOR>
976,093
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(66)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
1,089,424
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
30,573
<OTHER-INCOME>
0
<EXPENSES-NET>
5,119
<NET-INVESTMENT-INCOME>
25,454
<REALIZED-GAINS-CURRENT>
52
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
25,506
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
25,454
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
3,198,855
<NUMBER-OF-SHARES-REDEEMED>
3,109,703
<SHARES-REINVESTED>
24,245
<NET-CHANGE-IN-ASSETS>
113,449
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(118)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
2,586
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
6,099
<AVERAGE-NET-ASSETS>
1,028,712
<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>
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-31-1995
<PERIOD-END>
jan-31-1996
<INVESTMENTS-AT-COST>
141,214
<INVESTMENTS-AT-VALUE>
141,214
<RECEIVABLES>
939
<ASSETS-OTHER>
500
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
142,653
<PAYABLE-FOR-SECURITIES>
5,334
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
138
<TOTAL-LIABILITIES>
5,472
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
137,195
<SHARES-COMMON-STOCK>
137,195
<SHARES-COMMON-PRIOR>
123,829
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(14)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
137,181
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
2,592
<OTHER-INCOME>
0
<EXPENSES-NET>
646
<NET-INVESTMENT-INCOME>
1,946
<REALIZED-GAINS-CURRENT>
(5)
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
1,941
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
1,946
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
390,983
<NUMBER-OF-SHARES-REDEEMED>
379,503
<SHARES-REINVESTED>
1,886
<NET-CHANGE-IN-ASSETS>
13,362
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(10)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
327
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
806
<AVERAGE-NET-ASSETS>
129,942
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.015
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.015
<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>
