<PAGE> PAGE 1
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000 C000000 0000028540
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001 B000000 811-3480
001 C000000 2145844081
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002 C000000 MA
002 D010000 02109
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007 C010300 3
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007 C010600 6
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<PAGE> PAGE 2
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022 A000001 LEHMAN BROTHERS
022 B000001 13-2518466
022 C000001 1691341
022 D000001 462028
022 A000002 CHASE SECURITIES, INC.
022 B000002 13-3112953
022 C000002 737946
022 D000002 830085
022 A000003 DAIWA SECURITIES CO.
022 B000003 13-5680329
022 C000003 1041447
022 D000003 223308
022 A000004 BARCLAYS DE ZOETE WEDD
022 B000004 13-3551367
022 C000004 434000
022 D000004 322744
022 A000005 SANWA SECURITIES INC.
022 B000005 13-3046258
022 C000005 460195
022 D000005 87817
022 A000006 CHEMICAL SECURITIES, INC.
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022 C000006 152896
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022 A000007 HARRIS NESBIT THOMPSON SECURITIES
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022 C000007 381315
022 D000007 5080
022 A000008 MORGAN STANLEY & CO
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022 C000008 321360
022 D000008 42533
022 A000009 MORGAN JP SECURITIES
022 B000009 13-3224016
022 C000009 346165
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<PAGE> PAGE 3
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<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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014 A000302 FIDELITY DISTRIBUTORS CORPORATION
014 B000302 8-8775
015 A000301 THE BANK OF NEW YORK
015 B000301 C
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015 C020301 NY
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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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> Treasury Only Class I
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
Year
<FISCAL-YEAR-END>
Mar-31-1996
<PERIOD-END>
mar-31-1996
<INVESTMENTS-AT-COST>
1,243,610
<INVESTMENTS-AT-VALUE>
1,243,610
<RECEIVABLES>
126,359
<ASSETS-OTHER>
21
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
1,369,990
<PAYABLE-FOR-SECURITIES>
0
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
4,741
<TOTAL-LIABILITIES>
4,741
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
1,365,346
<SHARES-COMMON-STOCK>
1,361,147
<SHARES-COMMON-PRIOR>
1,266,267
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(97)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
1,365,249
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
72,764
<OTHER-INCOME>
0
<EXPENSES-NET>
2,648
<NET-INVESTMENT-INCOME>
70,116
<REALIZED-GAINS-CURRENT>
(115)
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
70,001
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
69,114
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
4,611,358
<NUMBER-OF-SHARES-REDEEMED>
4,529,982
<SHARES-REINVESTED>
13,504
<NET-CHANGE-IN-ASSETS>
98,965
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
18
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
5,449
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
5,505
<AVERAGE-NET-ASSETS>
1,277,959
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.054
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.054
<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> 32
<NAME> Treasury Only Class II
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
Year
<FISCAL-YEAR-END>
Mar-31-1996
<PERIOD-END>
mar-31-1996
<INVESTMENTS-AT-COST>
1,243,610
<INVESTMENTS-AT-VALUE>
1,243,610
<RECEIVABLES>
126,359
<ASSETS-OTHER>
21
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
1,369,990
<PAYABLE-FOR-SECURITIES>
0
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
4,741
<TOTAL-LIABILITIES>
4,741
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
1,365,346
<SHARES-COMMON-STOCK>
102
<SHARES-COMMON-PRIOR>
0
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(97)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
1,365,249
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
72,764
<OTHER-INCOME>
0
<EXPENSES-NET>
2,648
<NET-INVESTMENT-INCOME>
70,116
<REALIZED-GAINS-CURRENT>
(115)
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
70,001
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
43
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
14,118
<NUMBER-OF-SHARES-REDEEMED>
14,025
<SHARES-REINVESTED>
9
<NET-CHANGE-IN-ASSETS>
98,965
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
18
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
5,449
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
5,505
<AVERAGE-NET-ASSETS>
2,124
<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>
35
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000028540
<NAME> Daily Money Fund
<SERIES>
<NUMBER> 33
<NAME> Treasury Only Class III
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
Year
<FISCAL-YEAR-END>
Mar-31-1996
<PERIOD-END>
mar-31-1996
<INVESTMENTS-AT-COST>
1,243,610
<INVESTMENTS-AT-VALUE>
1,243,610
<RECEIVABLES>
126,359
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21
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0
<TOTAL-ASSETS>
1,369,990
<PAYABLE-FOR-SECURITIES>
0
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
4,741
<TOTAL-LIABILITIES>
4,741
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
1,365,346
<SHARES-COMMON-STOCK>
4,097
<SHARES-COMMON-PRIOR>
0
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(97)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
1,365,249
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
72,764
<OTHER-INCOME>
0
<EXPENSES-NET>
2,648
<NET-INVESTMENT-INCOME>
70,116
<REALIZED-GAINS-CURRENT>
(115)
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
70,001
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
959
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
364,953
<NUMBER-OF-SHARES-REDEEMED>
361,032
<SHARES-REINVESTED>
176
<NET-CHANGE-IN-ASSETS>
98,965
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
18
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
5,449
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
5,505
<AVERAGE-NET-ASSETS>
49,166
<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>
45
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
