MUNICIPAL FUND FOR TEMPORARY INVESTMENT
NSAR-B, 1996-01-24
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<PAGE>      PAGE  1
000 B000000 11/30/95
000 C000000 311241
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001 A000000 MUNICIPAL FUND FOR TEMPORARY INVESTMENT
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001 C000000 3027912919
002 A000000 400 BELLEVUE PARKWAY SUITE 100
002 B000000 WILMINGTON
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007 C030100 N
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007 C020200 MUNI CASH
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007 C020300 INTERMEDIATE MUNICIPAL FUND
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<PAGE>      PAGE  2
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<PAGE>      PAGE  3
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<PAGE>      PAGE  7
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<PAGE>      PAGE  10
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<PAGE>      PAGE  11
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SIGNATURE   WENDY MCGEE                                  
TITLE       LEGAL ASSISTANT     
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000311241
<NAME> MUNICIPAL FUND FOR TEMPORARY INVESTMENT
<SERIES>
   <NUMBER> 011
   <NAME> MUNIFUND - SHARES
       
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000311241
<NAME> MUNICIPAL FUND FOR TEMPORARY INVESTMENT
<SERIES>
   <NUMBER> 012
   <NAME> MUNIFUND - DOLLAR SHARES
       
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<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000311241
<NAME> MUNICIPAL FUND FOR TEMPORARY INVESTMENT
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   <NUMBER> 021
   <NAME> MUNICASH - SHARES
       
<S>                             <C>
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000311241
<NAME> MUNICIPAL FUND FOR TEMPORARY INVESTMENT
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   <NUMBER> 022
   <NAME> MUNICASH - DOLLAR SHARES
       
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000311241
<NAME> MUNICIPAL FUND FOR TEMPORARY INVESTMENT
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   <NUMBER> 031
   <NAME> INTERMEDIATE MUNICIPAL - SHARES
       
<S>                             <C>
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000311241
<NAME> MUNICIPAL FUND FOR TEMPORARY INVESTMENT
<SERIES>
   <NUMBER> 032
   <NAME> INTERMEDIATE MUNICIPAL - DOLLAR SHARES
       
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</TABLE>


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