<PAGE> PAGE 1
000 A000000 04/30/97
000 C000000 0000028540
000 D000000 N
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000 G000000 N
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007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
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008 D02AA01 MA
008 D03AA01 02109
008 A00AA02 FMR TEXAS INC.
008 B00AA02 S
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008 D01AA02 IRVING
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008 D03AA02 75039
013 A00AA01 COOPERS & LYBRAND L.L.P.
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013 B02AA01 TX
<PAGE> PAGE 2
013 B03AA01 75201
013 B04AA01 3185
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019 C00AA00 FIDELITYZZ
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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
058 C000100 N
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<PAGE> PAGE 8
070 L010100 Y
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<PAGE> PAGE 9
073 A010100 0.0241
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012 A000201 FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS
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<PAGE> PAGE 10
014 A000203 FIDELITY BROKERAGE SERVICES
014 B000203 8-0000
015 A000201 THE BANK OF NEW YORK
015 B000201 C
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<PAGE> PAGE 11
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<PAGE> PAGE 12
050 000200 N
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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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SIGNATURE JOHN H. COSTELLO
TITLE ASSISTANT TREASURER
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1,396,582
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0
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1,352,078
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1,801,274
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0
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0
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0
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0
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0
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39,515
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0
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0
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0
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6,168
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1,635,997
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1.000
<PER-SHARE-NII>
.024
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0
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.024
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0
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1.000
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65
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0
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</TABLE>
<TABLE> <S> <C>
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<NAME> Daily Money Fund
<SERIES>
<NUMBER> 22
<NAME> Treasury Fund
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<S>
<C>
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1,396,582
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1,396,582
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55,085
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0
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0
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1,451,667
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53,717
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0
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2,262
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55,979
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0
<PAID-IN-CAPITAL-COMMON>
1,396,045
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43,967
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20,415
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(357)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
1,395,688
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0
<INTEREST-INCOME>
44,939
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0
<EXPENSES-NET>
5,424
<NET-INVESTMENT-INCOME>
39,515
<REALIZED-GAINS-CURRENT>
14
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
39,529
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
475
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
48,050
<NUMBER-OF-SHARES-REDEEMED>
24,908
<SHARES-REINVESTED>
410
<NET-CHANGE-IN-ASSETS>
(425,630)
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(371)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
4,111
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0
<GROSS-EXPENSE>
6,168
<AVERAGE-NET-ASSETS>
22,318
<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>
138
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0
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0
</TABLE>
<TABLE> <S> <C>
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<NAME> Daily Money Fund
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<NAME> Prime Fund
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<S>
<C>
<PERIOD-TYPE>
6-mos
<FISCAL-YEAR-END>
oct-31-1997
<PERIOD-END>
apr-30-1997
<INVESTMENTS-AT-COST>
2,487,527
<INVESTMENTS-AT-VALUE>
2,487,527
<RECEIVABLES>
11,427
<ASSETS-OTHER>
20,980
<OTHER-ITEMS-ASSETS>
0
<TOTAL-ASSETS>
2,519,934
<PAYABLE-FOR-SECURITIES>
6,000
<SENIOR-LONG-TERM-DEBT>
0
<OTHER-ITEMS-LIABILITIES>
1,892
<TOTAL-LIABILITIES>
7,892
<SENIOR-EQUITY>
0
<PAID-IN-CAPITAL-COMMON>
2,512,805
<SHARES-COMMON-STOCK>
2,512,805
<SHARES-COMMON-PRIOR>
2,664,173
<ACCUMULATED-NII-CURRENT>
0
<OVERDISTRIBUTION-NII>
0
<ACCUMULATED-NET-GAINS>
(763)
<OVERDISTRIBUTION-GAINS>
0
<ACCUM-APPREC-OR-DEPREC>
0
<NET-ASSETS>
2,512,042
<DIVIDEND-INCOME>
0
<INTEREST-INCOME>
69,237
<OTHER-INCOME>
0
<EXPENSES-NET>
8,172
<NET-INVESTMENT-INCOME>
61,065
<REALIZED-GAINS-CURRENT>
1
<APPREC-INCREASE-CURRENT>
0
<NET-CHANGE-FROM-OPS>
61,066
<EQUALIZATION>
0
<DISTRIBUTIONS-OF-INCOME>
61,065
<DISTRIBUTIONS-OF-GAINS>
0
<DISTRIBUTIONS-OTHER>
0
<NUMBER-OF-SHARES-SOLD>
7,178,653
<NUMBER-OF-SHARES-REDEEMED>
7,386,287
<SHARES-REINVESTED>
56,266
<NET-CHANGE-IN-ASSETS>
(151,367)
<ACCUMULATED-NII-PRIOR>
0
<ACCUMULATED-GAINS-PRIOR>
(764)
<OVERDISTRIB-NII-PRIOR>
0
<OVERDIST-NET-GAINS-PRIOR>
0
<GROSS-ADVISORY-FEES>
6,287
<INTEREST-EXPENSE>
0
<GROSS-EXPENSE>
9,435
<AVERAGE-NET-ASSETS>
2,535,534
<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>
65
<AVG-DEBT-OUTSTANDING>
0
<AVG-DEBT-PER-SHARE>
0
</TABLE>
