MUNICIPAL FUND FOR TEMPORARY INVESTMENT
NSAR-A, 1998-07-21
Previous: TRANS WORLD AIRLINES INC /NEW/, 424B1, 1998-07-21
Next: FLEETWOOD ENTERPRISES INC/DE/, DEF 14A, 1998-07-21



<PAGE>      PAGE  1
000 A000000 05/31/98
000 C000000 0000311241
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  2
007 C010100  1
007 C020100 MUNI FUND
007 C030100 N
007 C010200  2
007 C020200 MUNI CASH
007 C030200 N
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 BLACK ROCK 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.
010 B00AA01 85-1196
010 C01AA01 WILMINGTON
<PAGE>      PAGE  2
010 C02AA01 DE
010 C03AA01 19809
010 A00AA02 PROVIDENT DISTRIBUTORS, INC.
010 B00AA02 8-46564
010 C01AA02 WEST CONSHOHOCKEN
010 C02AA02 PA
010 C03AA02 19428
011 A00AA01 PROVIDENT DISTRIBUTORS, INC.
011 B00AA01 8-46564
011 C01AA01 WEST CONSHOHOCKEN
011 C02AA01 PA
011 C03AA01 19428
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   12
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 LEHMAN BROS., INC.
022 B000001 13-2518466
022 C000001   1107010
022 D000001   1108040
022 A000002 GOLDMAN SACHS & CO.
022 B000002 13-5108880
022 C000002   1297928
<PAGE>      PAGE  3
022 D000002    416885
022 A000003 MORGAN STANLEY & CO.
022 B000003 13-2655998
022 C000003    727021
022 D000003    598518
022 A000004 PAINWEBBER, JACKSON & CURTIS, INC.
022 B000004 13-2638166
022 C000004    546005
022 D000004    442205
022 A000005 SMITH BARNEY INC..
022 B000005 13-1912900
022 C000005    472765
022 D000005    305770
022 A000006 NATIONSBANK
022 B000006 75-0520130
022 C000006    236335
022 D000006    231600
022 A000007 BEAR STEARNS & CO.
022 B000007 13-3299429
022 C000007    206074
022 D000007    196185
022 A000008 BT SECURITIES
022 B000008 13-4941247
022 C000008    139538
022 D000008    176320
022 A000009 CITIBANK
022 B000009 13-5266470
022 C000009    116850
022 D000009    116850
022 A000010 FIRST CHICAGO CAPITAL MARKETS, INC.
022 B000010 36-3595942
022 C000010    126979
022 D000010    106165
023 C000000    5345175
023 D000000    4086879
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
030 C00AA00  0.00
034  00AA00 N
<PAGE>      PAGE  4
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
067  00AA00 N
068 A00AA00 N
<PAGE>      PAGE  5
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 N
078  000000 N
080 C00AA00        0
081 A00AA00 Y
081 B00AA00  12
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
<PAGE>      PAGE  6
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    691475
028 A020100       588
028 A030100         0
028 A040100    765663
028 B010100    641681
028 B020100       612
028 B030100         0
028 B040100    650093
028 C010100    484504
028 C020100       363
028 C030100         0
028 C040100    434655
028 D010100    582154
028 D020100       282
028 D030100         0
028 D040100    621315
028 E010100    542963
028 E020100       292
028 E030100         0
028 E040100    597248
028 F010100    445807
028 F020100       333
028 F030100         0
028 F040100    409311
028 G010100   3388584
028 G020100      2470
028 G030100         0
028 G040100   3478285
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
<PAGE>      PAGE  7
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  99.2
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
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100  36
063 B000100  0.0
064 A000100 Y
064 B000100 N
071 A000100         0
071 B000100         0
071 C000100         0
071 D000100    0
072 A000100  6
072 B000100    11142
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100      542
072 G000100      542
072 H000100        0
072 I000100       25
<PAGE>      PAGE  8
072 J000100       65
072 K000100        0
072 L000100        7
072 M000100       40
072 N000100       16
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        9
072 S000100       12
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100       93
072 X000100     1351
072 Y000100      439
072 Z000100    10230
072AA000100        0
072BB000100       15
072CC010100        0
072CC020100        0
072DD010100     9289
072DD020100      941
072EE000100        0
073 A010100   0.0167
073 A020100   0.0155
073 B000100   0.0000
073 C000100   0.0000
074 A000100      156
074 B000100        0
074 C000100   512819
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     5741
074 M000100        2
074 N000100   518718
074 O000100        0
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100     1783
074 S000100        0
074 T000100   516935
<PAGE>      PAGE  9
074 U010100   452865
074 U020100    64168
074 V010100     1.00
074 V020100     1.00
074 W000100   0.9995
074 X000100      203
074 Y000100        0
075 A000100   618109
075 B000100        0
076  000100     0.00
028 A010200    594545
028 A020200       770
028 A030200         0
028 A040200    599544
028 B010200    569164
028 B020200       731
028 B030200         0
028 B040200    604174
028 C010200    466108
028 C020200       664
028 C030200         0
028 C040200    478867
028 D010200    539606
028 D020200       452
028 D030200         0
028 D040200    532190
028 E010200    805158
028 E020200       706
028 E030200         0
028 E040200    661955
028 F010200    849763
028 F020200       839
028 F030200         0
028 F040200    856074
028 G010200   3824344
028 G020200      4162
028 G030200         0
028 G040200   3732804
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
<PAGE>      PAGE  10
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  99.9
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
062 Q000200   0.0
062 R000200   0.0
063 A000200  29
063 B000200  0.0
064 A000200 Y
064 B000200 N
071 A000200         0
071 B000200         0
071 C000200         0
071 D000200    0
072 A000200  6
072 B000200    10741
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200      502
072 G000200      502
072 H000200        0
072 I000200       13
072 J000200       62
072 K000200        0
<PAGE>      PAGE  11
072 L000200        5
072 M000200       31
072 N000200        9
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        9
072 S000200       10
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200      162
072 X000200     1305
072 Y000200      633
072 Z000200    10069
072AA000200       14
072BB000200       11
072CC010200        0
072CC020200        0
072DD010200     8027
072DD020200     2042
072EE000200        0
073 A010200   0.0177
073 A020200   0.0165
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200        0
074 C000200   642735
074 D000200        0
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200     3504
074 M000200        1
074 N000200   646240
074 O000200        0
074 P000200        0
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200     2756
074 S000200        0
074 T000200   643484
074 U010200   545195
074 U020200    98426
<PAGE>      PAGE  12
074 V010200     1.00
074 V020200     1.00
074 W000200   0.9997
074 X000200      105
074 Y000200        0
075 A000200   575190
075 B000200        0
076  000200     0.00
SIGNATURE   MARY JANE MALONEY                            
TITLE       MANAGER             
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000311241
<NAME> MUNICIPAL FUND FOR TEMPORARY INVESTMENT
<SERIES>
   <NUMBER> 011
   <NAME> MUNI FUND - MAIN CLASS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          NOV-30-1998
<PERIOD-END>                               MAY-31-1998
<INVESTMENTS-AT-COST>                        512819033
<INVESTMENTS-AT-VALUE>                       512819033
<RECEIVABLES>                                  5740588
<ASSETS-OTHER>                                  158545
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               518718166
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1783311
<TOTAL-LIABILITIES>                            1783311
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     517033195
<SHARES-COMMON-STOCK>                        517033195
<SHARES-COMMON-PRIOR>                        604263599
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (98340)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                 516934855
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             11141502
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (911586)
<NET-INVESTMENT-INCOME>                       10229916
<REALIZED-GAINS-CURRENT>                       (15355)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                         10214561
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (10229916)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     3388584624
<NUMBER-OF-SHARES-REDEEMED>               (3478285076)
<SHARES-REINVESTED>                            2470048
<NET-CHANGE-IN-ASSETS>                      (87230404)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           541668
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1350745
<AVERAGE-NET-ASSETS>                         557319545
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .017
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (.017)
<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-30-1998
<PERIOD-END>                               MAY-31-1998
<INVESTMENTS-AT-COST>                        512819033
<INVESTMENTS-AT-VALUE>                       512819033
<RECEIVABLES>                                  5740588
<ASSETS-OTHER>                                  158545
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               518718166
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1783311
<TOTAL-LIABILITIES>                            1783311
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     517033195
<SHARES-COMMON-STOCK>                        517033195
<SHARES-COMMON-PRIOR>                        604263599
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (98340)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                 516934855
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             11141502
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (911586)
<NET-INVESTMENT-INCOME>                       10229916
<REALIZED-GAINS-CURRENT>                       (15355)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                         10214561
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (10229916)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     3388584624
<NUMBER-OF-SHARES-REDEEMED>               (3478285076)
<SHARES-REINVESTED>                            2470048
<NET-CHANGE-IN-ASSETS>                      (87230404)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           541668
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1350745
<AVERAGE-NET-ASSETS>                          60789684
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .016
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (.016)
<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 - MAIN CLASS
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          NOV-30-1998
<PERIOD-END>                               MAY-31-1998
<INVESTMENTS-AT-COST>                        642735232
<INVESTMENTS-AT-VALUE>                       642735232
<RECEIVABLES>                                  4106849
<ASSETS-OTHER>                                (601880)
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               646240201
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      2756477
<TOTAL-LIABILITIES>                            2756477
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     643620774
<SHARES-COMMON-STOCK>                        643620774
<SHARES-COMMON-PRIOR>                        547918617
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (137050)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                 643483724
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             10740582
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (671565)
<NET-INVESTMENT-INCOME>                       10069017
<REALIZED-GAINS-CURRENT>                         11531
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                         10080548
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (10069017)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     3824345260
<NUMBER-OF-SHARES-REDEEMED>               (3732804400)
<SHARES-REINVESTED>                            4161297
<NET-CHANGE-IN-ASSETS>                        95702157
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           501912
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1304185
<AVERAGE-NET-ASSETS>                         450597749
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .018
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (.018)
<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-30-1998
<PERIOD-END>                               MAY-31-1998
<INVESTMENTS-AT-COST>                        642735232
<INVESTMENTS-AT-VALUE>                       642735232
<RECEIVABLES>                                  4106849
<ASSETS-OTHER>                                (601880)
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               646240201
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      2756477
<TOTAL-LIABILITIES>                            2756477
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     643620774
<SHARES-COMMON-STOCK>                        643620774
<SHARES-COMMON-PRIOR>                        547918617
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (137050)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                 643483724
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             10740582
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (671565)
<NET-INVESTMENT-INCOME>                       10069017
<REALIZED-GAINS-CURRENT>                         11531
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                         10080548
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (10069017)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     3824345260
<NUMBER-OF-SHARES-REDEEMED>               (3732804400)
<SHARES-REINVESTED>                            4161297
<NET-CHANGE-IN-ASSETS>                        95702157
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           501912
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1304185
<AVERAGE-NET-ASSETS>                         124592106
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .017
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (.017)
<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>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission