<PAGE> PAGE 1
000 B000000 11/30/96
000 C000000 311241
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 MUNICIPAL FUND FOR TEMPORARY INVESTMENT
001 B000000 811-2919
001 C000000 3027912919
002 A000000 400 BELLEVUE PARKWAY SUITE 100
002 B000000 WILMINGTON
002 C000000 DE
002 D010000 19809
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 3
007 C010100 1
007 C020100 MUNI FUND
007 C030100 N
007 C010200 2
007 C020200 MUNI CASH
007 C030200 N
007 C010300 3
007 C020300 INTERMEDIATE MUNICIPAL FUND
007 C030300 N
007 C010400 4
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
008 A00AA01 PNC INSTITUTIONAL MANAGEMENT CORP
008 B00AA01 A
008 C00AA01 801-13304
008 D01AA01 WILMINGTON
008 D02AA01 DE
008 D03AA01 19103
008 A00AA02 PNC BANK, N.A.
008 B00AA02 S
008 C00AA02 801-000000
008 D01AA02 PHILADELPHIA
008 D02AA02 PA
008 D03AA02 19103
010 A00AA01 PFPC, INC.
<PAGE> PAGE 2
010 B00AA01 85-1196
010 C01AA01 WILMINGTON
010 C02AA01 DE
010 C03AA01 19809
010 A00AA02 PROVIDENT DISTRIBUTORS, INC.
010 B00AA02 8-46564
010 C01AA02 RADNOR
010 C02AA02 PA
010 C03AA02 19087
011 A00AA01 PROVIDENT DISTRIBUTORS, INC.
011 B00AA01 8-46564
011 C01AA01 RADNOR
011 C02AA01 PA
011 C03AA01 19087
012 A00AA01 PFPC, INC.
012 B00AA01 85-1196
012 C01AA01 WILMINGTON
012 C02AA01 DE
012 C03AA01 19809
013 A00AA01 KPMG PEAT MARWICK
013 B01AA01 PHILADELPHIA
013 B02AA01 PA
013 B03AA01 19101
014 A00AA01 PROVIDENT DISTRIBUTORS, INC.
014 B00AA01 8-46564
015 A00AA01 PNC BANK
015 B00AA01 C
015 C01AA01 LESTER
015 C02AA01 PA
015 C03AA01 19113
015 E01AA01 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 17
019 C00AA00 INSTITUTIO
020 C000001 0
020 C000002 0
020 C000003 0
020 C000004 0
020 C000005 0
020 C000006 0
020 C000007 0
020 C000008 0
020 C000009 0
020 C000010 0
021 000000 0
022 A000001 GOLDMAN SACHS & CO.
022 B000001 13-5108880
022 C000001 3686223
022 D000001 1882312
022 A000002 MORGAN STANLEY & CO.
<PAGE> PAGE 3
022 B000002 13-2655998
022 C000002 1419388
022 D000002 1116479
022 A000003 BT SECURITIES
022 B000003 13-4941247
022 C000003 860199
022 D000003 1087021
022 A000004 LEHMAN BROS., INC.
022 B000004 13-2518466
022 C000004 940623
022 D000004 785287
022 A000005 SMITH BARNEY INC.
022 B000005 13-1912900
022 C000005 789306
022 D000005 765469
022 A000006 PAINEWEBBER, JACKSON & CURTIS, INC.
022 B000006 13-2638166
022 C000006 428191
022 D000006 351553
022 A000007 BEAR STEARNS & CO.
022 B000007 13-3299429
022 C000007 389719
022 D000007 367674
022 A000008 CITIBANK
022 B000008 0000000000
022 C000008 228695
022 D000008 241360
022 A000009 FIRST CHICAGO CAPITAL MARKETS, INC.
022 B000009 36-3595942
022 C000009 271050
022 D000009 153078
022 A000010 MERRILL LYNCH
022 B000010 13-5674085
022 C000010 173739
022 D000010 121300
023 C000000 11783854
023 D000000 9632490
024 00AA00 N
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
<PAGE> PAGE 4
030 C00AA00 0.00
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 N
041 00AA00 N
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
044 00AA00 0
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056 00AA00 Y
057 00AA00 N
058 A00AA00 N
059 00AA00 N
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 5000
066 A00AA00 N
<PAGE> PAGE 5
067 00AA00 N
068 A00AA00 N
068 B00AA00 N
069 00AA00 N
070 A01AA00 N
070 A02AA00 N
070 B01AA00 N
070 B02AA00 N
070 C01AA00 N
070 C02AA00 N
070 D01AA00 N
070 D02AA00 N
070 E01AA00 N
070 E02AA00 N
070 F01AA00 N
070 F02AA00 N
070 G01AA00 N
070 G02AA00 N
070 H01AA00 N
070 H02AA00 N
070 I01AA00 N
070 I02AA00 N
070 J01AA00 Y
070 J02AA00 N
070 K01AA00 N
070 K02AA00 N
070 L01AA00 N
070 L02AA00 N
070 M01AA00 N
070 M02AA00 N
070 N01AA00 N
070 N02AA00 N
070 O01AA00 Y
070 O02AA00 N
070 P01AA00 Y
070 P02AA00 N
070 Q01AA00 N
070 Q02AA00 N
070 R01AA00 N
070 R02AA00 N
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
<PAGE> PAGE 6
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078 000000 N
080 A00AA00 RELIANCE INSURANCE CO\NATL UNION FIRE INS CO
080 C00AA00 12000
081 A00AA00 Y
081 B00AA00 17
082 A00AA00 Y
082 B00AA00 25
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
028 A010100 314006
028 A020100 407
028 A030100 0
028 A040100 317220
028 B010100 573765
028 B020100 355
028 B030100 0
028 B040100 590353
028 C010100 336487
028 C020100 346
028 C030100 0
028 C040100 343338
028 D010100 297950
028 D020100 341
028 D030100 0
028 D040100 378145
028 E010100 351037
028 E020100 332
<PAGE> PAGE 7
028 E030100 0
028 E040100 335097
028 F010100 375918
028 F020100 294
028 F030100 0
028 F040100 366922
028 G010100 2249163
028 G020100 2075
028 G030100 0
028 G040100 2331075
028 H000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.000
048 A010100 1000000
048 A020100 0.175
048 B010100 1000000
048 B020100 0.150
048 C010100 1000000
048 C020100 0.125
048 D010100 1000000
048 D020100 0.100
048 E010100 1000000
048 E020100 0.095
048 F010100 1000000
048 F020100 0.090
048 G010100 1000000
048 G020100 0.085
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 7000000
048 K020100 0.080
062 A000100 Y
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 99.9
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 0.0
062 N000100 0.0
<PAGE> PAGE 8
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 45
063 B000100 0.0
064 A000100 Y
064 B000100 N
071 A000100 0
071 B000100 0
071 C000100 0
071 D000100 0
072 A000100 12
072 B000100 26169
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 1298
072 G000100 1298
072 H000100 0
072 I000100 87
072 J000100 149
072 K000100 0
072 L000100 20
072 M000100 62
072 N000100 40
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 30
072 S000100 26
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 221
072 X000100 3231
072 Y000100 1091
072 Z000100 24029
072AA000100 61
072BB000100 0
072CC010100 0
072CC020100 0
072DD010100 22455
072DD020100 1574
072EE000100 0
073 A010100 0.0326
073 A020100 0.0301
073 B000100 0.0000
073 C000100 0.0000
074 A000100 0
074 B000100 0
<PAGE> PAGE 9
074 C000100 590858
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 2525
074 M000100 6
074 N000100 593389
074 O000100 0
074 P000100 0
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 1789
074 S000100 0
074 T000100 591600
074 U010100 530270
074 U020100 61400
074 V010100 1.00
074 V020100 1.00
074 W000100 1.0000
074 X000100 139
074 Y000100 0
075 A000100 742049
075 B000100 0
076 000100 0.00
028 A010200 324854
028 A020200 734
028 A030200 0
028 A040200 512196
028 B010200 449035
028 B020200 647
028 B030200 0
028 B040200 405758
028 C010200 499038
028 C020200 592
028 C030200 0
028 C040200 454442
028 D010200 330302
028 D020200 590
028 D030200 0
028 D040200 412676
028 E010200 506785
028 E020200 637
028 E030200 0
028 E040200 485790
<PAGE> PAGE 10
028 F010200 469432
028 F020200 721
028 F030200 0
028 F040200 503840
028 G010200 2579446
028 G020200 3921
028 G030200 0
028 G040200 2774702
028 H000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.000
048 A010200 1000000
048 A020200 0.175
048 B010200 1000000
048 B020200 0.150
048 C010200 1000000
048 C020200 0.125
048 D010200 1000000
048 D020200 0.100
048 E010200 1000000
048 E020200 0.095
048 F010200 1000000
048 F020200 0.090
048 G010200 1000000
048 G020200 0.085
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 7000000
048 K020200 0.080
062 A000200 Y
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 99.7
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
<PAGE> PAGE 11
062 Q000200 0.0
062 R000200 0.0
063 A000200 57
063 B000200 0.0
064 A000200 Y
064 B000200 N
071 A000200 0
071 B000200 0
071 C000200 0
071 D000200 0
072 A000200 12
072 B000200 15291
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 727
072 G000200 727
072 H000200 0
072 I000200 40
072 J000200 96
072 K000200 0
072 L000200 10
072 M000200 36
072 N000200 13
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 16
072 S000200 15
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 296
072 X000200 1976
072 Y000200 978
072 Z000200 14293
072AA000200 14
072BB000200 10
072CC010200 0
072CC020200 0
072DD010200 11054
072DD020200 3239
072EE000200 0
073 A010200 0.0350
073 A020200 0.0325
073 B000200 0.0000
073 C000200 0.0000
074 A000200 0
074 B000200 0
074 C000200 381867
074 D000200 0
<PAGE> PAGE 12
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 2509
074 M000200 4
074 N000200 384380
074 O000200 0
074 P000200 0
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 1308
074 S000200 0
074 T000200 383072
074 U010200 281678
074 U020200 101560
074 V010200 1.00
074 V020200 1.00
074 W000200 0.9999
074 X000200 82
074 Y000200 0
075 A000200 415137
075 B000200 0
076 000200 0.00
028 A010300 41
028 A020300 0
028 A030300 0
028 A040300 11
028 B010300 0
028 B020300 0
028 B030300 0
028 B040300 7
028 C010300 0
028 C020300 0
028 C030300 0
028 C040300 126
028 D010300 0
028 D020300 0
028 D030300 0
028 D040300 57
028 E010300 0
028 E020300 0
028 E030300 0
028 E040300 87
028 F010300 0
028 F020300 1
<PAGE> PAGE 13
028 F030300 0
028 F040300 45
028 G010300 41
028 G020300 1
028 G030300 0
028 G040300 333
028 H000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.200
048 A010300 0
048 A020300 0.000
048 B010300 0
048 B020300 0.000
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 0
048 K020300 0.000
062 A000300 Y
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 1.8
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 96.5
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
<PAGE> PAGE 14
063 A000300 0
063 B000300 6.1
064 A000300 Y
064 B000300 N
071 A000300 4181
071 B000300 4687
071 C000300 5729
071 D000300 73
072 A000300 12
072 B000300 293
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 12
072 G000300 12
072 H000300 0
072 I000300 2
072 J000300 2
072 K000300 0
072 L000300 4
072 M000300 1
072 N000300 4
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 0
072 S000300 0
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 3
072 X000300 40
072 Y000300 16
072 Z000300 269
072AA000300 146
072BB000300 0
072CC010300 0
072CC020300 169
072DD010300 268
072DD020300 1
072EE000300 0
073 A010300 0.4998
073 A020300 0.4723
073 B000300 0.0000
073 C000300 0.0000
074 A000300 3
074 B000300 0
074 C000300 100
074 D000300 5417
074 E000300 0
074 F000300 0
<PAGE> PAGE 15
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 117
074 M000300 0
074 N000300 5637
074 O000300 0
074 P000300 0
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 24
074 S000300 0
074 T000300 5613
074 U010300 504
074 U020300 3
074 V010300 11.08
074 V020300 11.08
074 W000300 0.0000
074 X000300 15
074 Y000300 0
075 A000300 0
075 B000300 5908
076 000300 0.00
SIGNATURE WENDY MCGEE
TITLE LEGAL ASSISTANT
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000311241
<NAME> MUNICIPAL FUND FOR TEMPORARY INVESTMENT
<SERIES>
<NUMBER> 011
<NAME> MUNI FUND - FUND CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1996
<PERIOD-END> NOV-30-1996
<INVESTMENTS-AT-COST> 590858141
<INVESTMENTS-AT-VALUE> 590858141
<RECEIVABLES> 3132873
<ASSETS-OTHER> (602329)
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 593388685
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1788670
<TOTAL-LIABILITIES> 1788670
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 591670101
<SHARES-COMMON-STOCK> 591670101
<SHARES-COMMON-PRIOR> 671507009
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (70086)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 591600015
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 26168665
<OTHER-INCOME> 0
<EXPENSES-NET> 2139273
<NET-INVESTMENT-INCOME> 24029392
<REALIZED-GAINS-CURRENT> 57554
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 24086946
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 24029392
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5212511683
<NUMBER-OF-SHARES-REDEEMED> 5351938462
<SHARES-REINVESTED> 4177069
<NET-CHANGE-IN-ASSETS> (135249710)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1298315
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3230542
<AVERAGE-NET-ASSETS> 689663894
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .033
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .033
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .27
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000311241
<NAME> MUNICIPAL FUND FOR TEMPORARY INVESTMENT
<SERIES>
<NUMBER> 012
<NAME> MUNI FUND - DOLLAR CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1996
<PERIOD-END> NOV-30-1996
<INVESTMENTS-AT-COST> 590858141
<INVESTMENTS-AT-VALUE> 590858141
<RECEIVABLES> 3132873
<ASSETS-OTHER> (602329)
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 593388685
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1788670
<TOTAL-LIABILITIES> 1788670
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 591670101
<SHARES-COMMON-STOCK> 591670101
<SHARES-COMMON-PRIOR> 671507009
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (70086)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 591600015
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 26168665
<OTHER-INCOME> 0
<EXPENSES-NET> 2139273
<NET-INVESTMENT-INCOME> 24029392
<REALIZED-GAINS-CURRENT> 57554
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 24086946
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 24029392
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5212511683
<NUMBER-OF-SHARES-REDEEMED> 5351938462
<SHARES-REINVESTED> 4177069
<NET-CHANGE-IN-ASSETS> (135249710)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1298315
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3230542
<AVERAGE-NET-ASSETS> 52384978
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .03
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .03
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .52
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000311241
<NAME> MUNICIPAL FUND FOR TEMPORARY INVESTMENT
<SERIES>
<NUMBER> 021
<NAME> MUNI CASH - FUND CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1996
<PERIOD-END> NOV-30-1996
<INVESTMENTS-AT-COST> 381867286
<INVESTMENTS-AT-VALUE> 381867286
<RECEIVABLES> 2531311
<ASSETS-OTHER> (18431)
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 384380166
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1308665
<TOTAL-LIABILITIES> 1308665
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 383238184
<SHARES-COMMON-PRIOR> 574573812
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (166683)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 383071501
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 15290786
<OTHER-INCOME> 0
<EXPENSES-NET> 998027
<NET-INVESTMENT-INCOME> 14292759
<REALIZED-GAINS-CURRENT> 4477
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 14297236
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 14292759
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5121589834
<NUMBER-OF-SHARES-REDEEMED> 5168334969
<SHARES-REINVESTED> 6746509
<NET-CHANGE-IN-ASSETS> (39998626)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 727371
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1975728
<AVERAGE-NET-ASSETS> 315587641
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .035
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .035
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .18
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000311241
<NAME> MUNICIPAL FUND FOR TEMPORARY INVESTMENT
<SERIES>
<NUMBER> 022
<NAME> MUNI CASH - DOLLAR CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1996
<PERIOD-END> NOV-30-1996
<INVESTMENTS-AT-COST> 381867286
<INVESTMENTS-AT-VALUE> 381867286
<RECEIVABLES> 2531311
<ASSETS-OTHER> (18431)
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 384380166
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1308665
<TOTAL-LIABILITIES> 1308665
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 383238184
<SHARES-COMMON-PRIOR> 574573812
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (166683)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 383071501
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 15290786
<OTHER-INCOME> 0
<EXPENSES-NET> 998027
<NET-INVESTMENT-INCOME> 14292759
<REALIZED-GAINS-CURRENT> 4477
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 14297236
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 14292759
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5121589834
<NUMBER-OF-SHARES-REDEEMED> 5168334969
<SHARES-REINVESTED> 6746509
<NET-CHANGE-IN-ASSETS> (39998626)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 727371
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1975728
<AVERAGE-NET-ASSETS> 99549595
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .033
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .033
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .43
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000311241
<NAME> MUNICIPAL FUND FOR TEMPORARY INVESTMENT
<SERIES>
<NUMBER> 031
<NAME> INTERMEDIATE MUNICIPAL FUND - FUND CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1996
<PERIOD-END> NOV-30-1996
<INVESTMENTS-AT-COST> 5432562
<INVESTMENTS-AT-VALUE> 5517338
<RECEIVABLES> 115351
<ASSETS-OTHER> 3056
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 5635745
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 22670
<TOTAL-LIABILITIES> 22670
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5940389
<SHARES-COMMON-STOCK> 506636
<SHARES-COMMON-PRIOR> 533279
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (412090)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 84776
<NET-ASSETS> 5613075
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 293039
<OTHER-INCOME> 0
<EXPENSES-NET> (23775)
<NET-INVESTMENT-INCOME> 269264
<REALIZED-GAINS-CURRENT> 146164
<APPREC-INCREASE-CURRENT> (169366)
<NET-CHANGE-FROM-OPS> 246062
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 269264
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 47907
<NUMBER-OF-SHARES-REDEEMED> 674266
<SHARES-REINVESTED> 1433
<NET-CHANGE-IN-ASSETS> (624926)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 11817
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 39800
<AVERAGE-NET-ASSETS> 5875200
<PER-SHARE-NAV-BEGIN> 11.11
<PER-SHARE-NII> .5
<PER-SHARE-GAIN-APPREC> (.03)
<PER-SHARE-DIVIDEND> .5
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.08
<EXPENSE-RATIO> .4
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000311241
<NAME> MUNICIPAL FUND FOR TEMPORARY INVESTMENT
<SERIES>
<NUMBER> 032
<NAME> INTERMEDIATE MUNICIPAL FUND - DOLLAR CLASS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1996
<PERIOD-END> NOV-30-1996
<INVESTMENTS-AT-COST> 5432562
<INVESTMENTS-AT-VALUE> 5517338
<RECEIVABLES> 115351
<ASSETS-OTHER> 3056
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 5635745
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 22670
<TOTAL-LIABILITIES> 22670
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5940389
<SHARES-COMMON-STOCK> 506636
<SHARES-COMMON-PRIOR> 533279
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (412090)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 84776
<NET-ASSETS> 5613075
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 293039
<OTHER-INCOME> 0
<EXPENSES-NET> (23775)
<NET-INVESTMENT-INCOME> 269264
<REALIZED-GAINS-CURRENT> 146164
<APPREC-INCREASE-CURRENT> (169366)
<NET-CHANGE-FROM-OPS> 246062
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 269264
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 47907
<NUMBER-OF-SHARES-REDEEMED> 674266
<SHARES-REINVESTED> 1433
<NET-CHANGE-IN-ASSETS> (624926)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 11817
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 39800
<AVERAGE-NET-ASSETS> 33243
<PER-SHARE-NAV-BEGIN> 11.11
<PER-SHARE-NII> .472
<PER-SHARE-GAIN-APPREC> (.03)
<PER-SHARE-DIVIDEND> .472
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.08
<EXPENSE-RATIO> .65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
