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<PAGE> PAGE 2
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<PAGE> PAGE 3
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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 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 17
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<PAGE> PAGE 18
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076 000600 0.00
SIGNATURE JOHN H. COSTELLO
TITLE ASSISTANT TREASURER
<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-31-1997
<PERIOD-END>
jul-31-1997
<INVESTMENTS-AT-COST>
273,925
<INVESTMENTS-AT-VALUE>
273,925
<RECEIVABLES>
450
<ASSETS-OTHER>
0
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
274,375
<PAYABLE-FOR-SECURITIES>
0
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
971
<TOTAL-LIABILITIES>
971
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
273,454
<SHARES-COMMON-STOCK>
273,452
<SHARES-COMMON-PRIOR>
200,555
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(50)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
273,404
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
13,572
<OTHER-INCOME>
0
<EXPENSES-NET>
2,459
<NET-INVESTMENT-INCOME>
11,113
<REALIZED-GAINS-CURRENT>
4
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
11,117
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
11,113
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
1,527,862
<NUMBER-OF-SHARES-REDEEMED>
1,465,386
<SHARES-REINVESTED>
10,421
<NET-CHANGE-IN-ASSETS>
72,901
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(51)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
1,241
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
2,848
<AVERAGE-NET-ASSETS>
248,299
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.045
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.045
<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-31-1997
<PERIOD-END>
jul-31-1997
<INVESTMENTS-AT-COST>
1,588,827
<INVESTMENTS-AT-VALUE>
1,588,827
<RECEIVABLES>
8,554
<ASSETS-OTHER>
3,390
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
1,600,771
<PAYABLE-FOR-SECURITIES>
27,961
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
1,615
<TOTAL-LIABILITIES>
29,576
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
1,571,222
<SHARES-COMMON-STOCK>
1,571,210
<SHARES-COMMON-PRIOR>
1,230,614
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(27)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
1,571,195
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
80,672
<OTHER-INCOME>
0
<EXPENSES-NET>
14,287
<NET-INVESTMENT-INCOME>
66,385
<REALIZED-GAINS-CURRENT>
51
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
66,436
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
66,385
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
8,451,584
<NUMBER-OF-SHARES-REDEEMED>
8,174,547
<SHARES-REINVESTED>
63,559
<NET-CHANGE-IN-ASSETS>
340,647
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(67)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
7,218
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
16,312
<AVERAGE-NET-ASSETS>
1,443,643
<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> 61
<NAME> Capital Reserves: Municipal Money Market Portfolio
<MULTIPLIER> 1,000
<S>
<C>
<PERIOD-TYPE>
year
<FISCAL-YEAR-END>
jul-31-1997
<PERIOD-END>
jul-31-1997
<INVESTMENTS-AT-COST>
140,398
<INVESTMENTS-AT-VALUE>
140,398
<RECEIVABLES>
655
<ASSETS-OTHER>
1,761
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
142,814
<PAYABLE-FOR-SECURITIES>
0
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
148
<TOTAL-LIABILITIES>
148
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
142,692
<SHARES-COMMON-STOCK>
142,692
<SHARES-COMMON-PRIOR>
129,199
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(26)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
142,666
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
5,440
<OTHER-INCOME>
0
<EXPENSES-NET>
1,438
<NET-INVESTMENT-INCOME>
4,002
<REALIZED-GAINS-CURRENT>
(2)
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
4,000
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
4,002
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
798,232
<NUMBER-OF-SHARES-REDEEMED>
788,598
<SHARES-REINVESTED>
3,859
<NET-CHANGE-IN-ASSETS>
13,492
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(25)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
726
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
1,702
<AVERAGE-NET-ASSETS>
145,297
<PER-SHARE-NAV-BEGIN>
1.000
<PER-SHARE-NII>
.027
<PER-SHARE-GAIN-APPREC>
0
<PER-SHARE-DIVIDEND>
.027
<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>
