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<PAGE> PAGE 10
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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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
<PAGE> PAGE 21
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 0
071 B000400 0
071 C000400 0
071 D000400 0
072 A000400 12
072 B000400 62385
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<PAGE> PAGE 22
074 H000400 0
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074 N000400 1271441
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075 A000400 1098661
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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
<PAGE> PAGE 23
025 D000502 0
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 112052
028 A020500 635
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028 B010500 122286
028 B020500 717
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028 B040500 109223
028 C010500 139266
028 C020500 672
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028 C040500 155429
028 D010500 116788
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028 E020500 639
028 E030500 0
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028 F010500 112429
028 F020500 677
028 F030500 0
028 F040500 97527
028 G010500 708058
028 G020500 4008
028 G030500 0
028 G040500 731400
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 725
044 000500 469
<PAGE> PAGE 24
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
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
<PAGE> PAGE 25
058 D000500 N
058 E000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 1000
062 A000500 Y
062 B000500 20.0
062 C000500 0.0
062 D000500 80.0
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 16
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
<PAGE> PAGE 26
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 12
072 B000500 11593
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 1034
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072 I000500 441
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072 M000500 1
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072 R000500 25
072 S000500 2
072 T000500 725
072 U000500 0
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072 X000500 2454
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072AA000500 2
072BB000500 0
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072DD020500 0
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<PAGE> PAGE 27
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 2238
074 B000500 158617
074 C000500 39690
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074 N000500 200721
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074 T000500 200504
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075 A000500 206815
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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.
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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
<PAGE> PAGE 28
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
015 C040601 6226
015 E010601 X
024 000600 N
028 A010600 62041
028 A020600 254
028 A030600 0
028 A040600 65511
028 B010600 61282
028 B020600 275
028 B030600 0
028 B040600 64353
028 C010600 70805
028 C020600 283
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028 C040600 73959
028 D010600 79235
028 D020600 307
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028 F030600 0
028 F040600 73618
028 G010600 411035
028 G020600 1657
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028 H000600 0
037 000600 N
038 000600 0
039 000600 N
040 000600 Y
041 000600 Y
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<PAGE> PAGE 29
042 C000600 100
042 D000600 0
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042 G000600 0
042 H000600 0
043 000600 461
044 000600 327
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.500
048 A010600 0
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048 B010600 0
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048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
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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
<PAGE> PAGE 30
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
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062 D000600 0.0
062 E000600 100.0
062 F000600 0.0
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063 A000600 45
063 B000600 0.0
064 A000600 Y
064 B000600 N
070 A010600 Y
070 A020600 N
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070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
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070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
<PAGE> PAGE 31
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 Y
070 K010600 Y
070 K020600 N
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070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 N
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 Y
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070 Q020600 N
070 R010600 N
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071 A000600 0
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<PAGE> PAGE 32
072AA000600 0
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075 A000600 131623
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076 000600 0.00
SIGNATURE JOHN H. COSTELLO
TITLE ASSISTANT TREASURER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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473
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<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>
year
<FISCAL-YEAR-END>
jul-31-1996
<PERIOD-END>
jul-31-1996
<INVESTMENTS-AT-COST>
198,307
<INVESTMENTS-AT-VALUE>
198,307
<RECEIVABLES>
175
<ASSETS-OTHER>
2,238
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
200,720
<PAYABLE-FOR-SECURITIES>
0
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
216
<TOTAL-LIABILITIES>
216
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
200,555
<SHARES-COMMON-STOCK>
200,555
<SHARES-COMMON-PRIOR>
202,019
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(51)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
200,504
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
11,593
<OTHER-INCOME>
0
<EXPENSES-NET>
2,047
<NET-INVESTMENT-INCOME>
9,546
<REALIZED-GAINS-CURRENT>
2
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
9,548
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
9,546
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
1,626,195
<NUMBER-OF-SHARES-REDEEMED>
1,636,523
<SHARES-REINVESTED>
8,864
<NET-CHANGE-IN-ASSETS>
(1,461)
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(54)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
1,034
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
2,454
<AVERAGE-NET-ASSETS>
206,815
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.046
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.046
<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>
year
<FISCAL-YEAR-END>
jul-31-1996
<PERIOD-END>
jul-31-1996
<INVESTMENTS-AT-COST>
1,262,089
<INVESTMENTS-AT-VALUE>
1,262,089
<RECEIVABLES>
3,960
<ASSETS-OTHER>
5,392
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
1,271,441
<PAYABLE-FOR-SECURITIES>
39,644
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
1,250
<TOTAL-LIABILITIES>
40,894
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
1,230,614
<SHARES-COMMON-STOCK>
1,230,614
<SHARES-COMMON-PRIOR>
976,093
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(67)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
1,230,547
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
62,385
<OTHER-INCOME>
0
<EXPENSES-NET>
10,876
<NET-INVESTMENT-INCOME>
51,509
<REALIZED-GAINS-CURRENT>
52
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
51,561
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
51,509
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
6,814,076
<NUMBER-OF-SHARES-REDEEMED>
6,608,718
<SHARES-REINVESTED>
49,163
<NET-CHANGE-IN-ASSETS>
254,573
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(119)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
5,493
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
12,779
<AVERAGE-NET-ASSETS>
1,098,661
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.047
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.047
<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>
year
<FISCAL-YEAR-END>
jul-31-1996
<PERIOD-END>
jul-31-1996
<INVESTMENTS-AT-COST>
130,685
<INVESTMENTS-AT-VALUE>
130,685
<RECEIVABLES>
796
<ASSETS-OTHER>
0
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
131,481
<PAYABLE-FOR-SECURITIES>
1,005
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
1,302
<TOTAL-LIABILITIES>
2,307
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
129,199
<SHARES-COMMON-STOCK>
129,199
<SHARES-COMMON-PRIOR>
123,829
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(25)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
129,174
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
4,978
<OTHER-INCOME>
0
<EXPENSES-NET>
1,302
<NET-INVESTMENT-INCOME>
3,676
<REALIZED-GAINS-CURRENT>
(15)
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
3,661
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
3,676
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
802,018
<NUMBER-OF-SHARES-REDEEMED>
800,191
<SHARES-REINVESTED>
3,543
<NET-CHANGE-IN-ASSETS>
5,355
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(10)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
658
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
1,578
<AVERAGE-NET-ASSETS>
131,623
<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>
99
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
