February 18, 1998
U.S. Securities and Exchange Commission
Attn: Filing Desk
450 5th Street, N.W.
Washington, DC 20549
RE: Form 17f-2 for Municipal Fund for Temporary Investment
File No. 811-2919
Dear Gentlemen and Ladies:
Pursuant to Rule 17f-2 of the Investment Company Act of 1940, the above
referenced Fund hereby files its Form N-17f-2.
We will obtain confirmation of this filing via our CompuServe account,
72741,733. If there are any questions on this filing I can be reached at
(302) 791-1170.
Very truly yours,
Theresa M. Thompson
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-17f-2
Certificate of Accounting of Securities and Similar
Investments in the Custody of
Management Investment Companies
Pursuant to Rule 17f-2 [17 CFR 270.17f-2]
1. Investment Company Act Rule Number:
811-2919
2. State identification Number: SEE ATTACHED
3. Exact name of investment company as specified in registration statement:
MUNICIPAL FUND FOR TEMPORARY INVESTMENT
4. Address of principal executive office (number, street, city, state,
zip code):
400 BELLEVUE PARKWAY, WILMINGTON, DE 19809
PFPC INC. REV. 01/27/98
BLUE SKY DEPARTMENT FYE:11/30
MUNICIPAL FUND FOR TEMPORARY INVESTMENT
BLUE SKY REGISTRATION CHART
STATE REGISTRATION PERIOD REGISTRATION AMOUNT PERMIT #
AL
MUNI FUND-PORT 05/05/97-05/04/98 100,000 700798
MUNI CASH-PORT 09/20/97--09/19/98 INDEFINITE NM149703175
AK
MUNI FUND-PORT 10/28/96-10/28/98 100,000 97-00831
MUNI CASH-PORT 11/21/96-11/21/98 100,000 97-01165
AZ
MUNI FUND SHARES 12/01/96-11/30/97 INDEFINITE S-0012378
MUNI FUND $ 12/01/96-11/30/97 INDEFINITE S-0031435
MUNI CASH SHARES 12/01/96-11/30/97 INDEFINITE S-AA12378
MUNI CASH $ 12/01/96-11/30/97 INDEFINITE S-0030737
AR
MUNI FUND-PORT 12/01/96-11/30/97 150,000 80-M0237-01
MUNI CASH-PORT 12/01/96-11/30/97 150,000 80-M0237-02
CA
MTI 12/01/96-11/30/97 INDEFINITE 503-0116
CO
MTI 12/01/97--11/30/98 BLUE CHIP IC-91-00-600
CT
MUNI FUND 12/01/96-11/30/97 INDEFINITE SI23738
MUNI CASH 12/01/96-11/30/97 INDEFINITE SI23039
DE
MUNIFUND 03/08/97-03/08/98 100,000 ------
MUNICASH 03/08/97-03/08/98 100,000 ------
FL
MTI 09/30/96-09/30/97 INDEFINITE 13615
GA
MTI 11/06/96-01/06/98 INDEFINITE 56-871588
HI
MUNIFUND 12/01/97-11/30/98 BLUE CHIP ------
MUNICASH 12/01/96-11/30/97 BLUE CHIP ------
ID
MUNI FUND-PORT 12/01/97-11/30/98 INDEFINITE 13649
MUNI CASH-PORT 12/01/97-11/30/98 INDEFINITE 21181
IL
MTI 09/26/97-09/26/98 INDEFINITE R9737427
IN
MTI 12/01/96-11/30/97 INDEFINITE 97-0137 IC
IA
MUNI FUND SHARES 05/15/97-05/15/98 INDEFINITE I-28087
MUNI FUND $ 05/15/97-05/15/98 INDEFINITE I-28086
MUNI CASH SHARES 03/15/97-03/15/98 INDEFINITE I-27581
MUNI CASH $ 03/15/97-03/15/98 INDEFINITE I-27580
KS
MUNI FUND-PORT 07/01/96-07/01/97 200,000 92S0002229
MUNI CASH-PORT 07/01/97-07/01/98 200,000 92S0002228
MUNIFUND 07/01/97-07/08/98 200,000 92S0002229
KY
MTIFUNDPR 05/06/97-05/06/98 INDEFINITE M10952
MTICASHPR 03/08/97-03/08/98 INDEFINITE M16978
MTIFUNDDPR 09/25/97-09/25/98 INDEFINITE M33150
LA
MTIFUNDPR 10/06/97-10/06/98 100,000 52723
MTICASHPR 04/10/97-04/10/98 100,000 45666
MTIFUNDDPR 08/25/97-08/25/98 100,000 52124
ME
MUNI FUND SHARES 01/29/97-01/29/98 INDEFINITE 97-3268
MUNI FUND $ 01/29/97-01/29/98 INDEFINITE 97-3269
MUNI CASH SHARES 01/29/97-01/29/98 INDEFINITE 96-3937
MUNI CASH $ 01/29/97-01/29/98 INDEFINITE 96-3938
MD
MUNI FUND SHARES 12/01/96-11/30/97 INDEFINITE SM940677
MUNI FUND $ 12/01/96-11/30/97 INDEFINITE SM940678
MUNI CASH SHARES 12/01/96-11/30/97 INDEFINITE SM940679
MUNI CASH $ 12/01/96-11/30/97 INDEFINITE SM940680
MA
MUNI FUND SHARES 12/01/97--11/30/98 INDEFINITE 960050-MR
MUNI FUND $ 12/01/97--11/30/98 INDEFINITE 960054-MR
MUNI CASH SHARES 12/01/97--11/30/98 INDEFINITE 960049-MR
MUNI CASH $ 12/01/97--11/30/98 INDEFINITE 960048-MR
MI
MUNI FUND SHARES 04/25/97-04/25/98 100,000 219325
MUNI FUND $ 03/31/97-03/31/98 100,000 223015
MUNI CASH SHARES 03/01/97-03/01/98 100,000 222573
MUNI CASH $ 03/01/97-03/01/98 100,000 222572
MN
MTI 01/18/89-11/30/98 200,000 R-18095
MS
MUNI FUND-SHARES 04/08/97-04/08/98 150,000 MF94-04-048
MUNI FUND $ 04/08/97-04/08/98 150,000 MF94-04-049
MUNI CASH-SHARES 04/08/97-04/08/98 150,000 MF94-04-050
MUNI CASH $ 04/08/97-04/08/98 150,000 MF94-04-051
MO
MUNI FUND-PORT 12/01/97--11/30/98 INDEFINITE 206435
MUNI CASH-PORT 12/01/97--11/30/98 INDEFINITE 206435
MT
MUNI FUND-SHARES 05/08/97-05/08/98 200,000 031324
MUNI FUND $ 05/08/97-05/08/98 200,000 015037
MUNI CASH-SHARES 03/06/97-03/06/98 200,000 031323
MUNI CASH $ 03/06/97-03/06/98 200,000 015093
NE
MUNI FUND SHARES 05/09/97-05/09/98 100,000 011886
MUNI FUND $ 08/17/97-08/17/98 100,000 85228
MUNI CASH SHARES 03/12/97-03/12/98 100,000 81228
MUNI CASH $ 03/12/97-03/12/98 100,000 81166
NV
MUNI FUND-PORT 12/01/97-11/30/98 BLUE CHIP --------
MUNI CASH-PORT 12/01/97-11/30/98 BLUE CHIP --------
NH
MUNI FUND SHARES 05/01/97-04/30/98 INDEFINITE --------
MUNI FUND $ 05/01/97-04/30/98 INDEFINITE --------
MUNI CASH SHARES 05/01/97-04/30/98 INDEFINITE --------
MUNI CASH $ 05/01/97-04/30/98 INDEFINITE --------
NJ ***** EXEMPT *********************************************
NM
MUNI FUND SHARES 11/04/96-11/04/97 BLUE CHIP 969244
MUNI FUND $ 05/16/97-05/16/98 BLUE CHIP 972889
MUNI CASH SHARES 11/04/96-11/04/97 BLUE CHIP 969245
MUNI CASH $ 05/16/97-05/16/98 BLUE CHIP 972735
NY
MUNI FUND-PORT 09/18/94-09/18/98 INDEFINITE 19-85-95
MUNI CASH-PORT 06/03/93-06/03/97 INDEFINITE 22-17-45
NC
MTI 01/01/97-12/31/97 100,000 4001
ND
MUNI FUND-$ 02/01/97-02/01/98 100,000 H986
MUNI FUND-SHARES 12/01/96-11/30/97 INDEFINITE S-0315
MUNI CASH-SHARES 03/27/97-03/27/98 100,000 4982
MUNI CASH-$ 03/01/97-03/01/98 100,000 K061
OH
MTIFUNDPR 06/13/97-07/13/98 100,000 99043
MTIFUNDDPR 10/06/97-11/06/98 100,000 10782
MTICASHPR 06/13/97-07/13/98 100,000 94641
OK
MUNI FUND-DPR 08/28/97-08/28/98 200,000 I-390796
MUNI FUND-PR 08/28/97-08/28/98 200,000 I-373997
MUNI CASH-PROS 03/11/97-03/11/98 200,000 I-179797
OR
MUNIFUND-PROS 03/08/97-03/08/98 BLUE CHIP 25841-M
MUNI FUND-(DPR) 09/10/97-09/10/98 BLUE CHIP 96-1079
MUNI CASH-PROS 03/08/97-03/08/98 BLUE CHIP 22830-M
PA
MTI 01/29/97-01/29/98 999,000,000 87-08-188-MF
RI
MUNI FUND-PORT 10/25/97-10/25/98 BLUE CHIP --------
MUNI CASH-PORT 10/25/97-10/25/98 BLUE CHIP --------
SC
MUNI FUND-PORT 03/27/97-03/27/98 999,999,999 MF4621
MUNI CASH-PORT 02/21/97-02/21/98 999,999,999 MF4418
SD
MUNI FUND-PORT 05/08/97-05/08/98 1,000,000 7137
MUNI CASH-PORT 03/05/97-03/05/98 100,000 11378
***At renewal time, must re-reg to class level***cak
TN
MUNI FUND SHARES 12/01/97--11/30/98 INDEFINITE RM98-1524
MUNI FUND $ 12/01/97--11/30/98 INDEFINITE RM98-1524
MUNI CASH SHARES 12/01/97--11/30/98 INDEFINITE RM98-1524
MUNI CASH $ 12/01/97--11/30/98 INDEFINITE RM98-1524
TX
MUNI FUND SHARES 01/31/98--01/31/99 50,000 C-25307
MUNI FUND $ 01/31/98--01/31/99 50,000 C-40966
MUNI CASH SHARES 01/31/98--11/31/99 100,000 C-24137
MUNI CASH $ 01/31/98--01/31/99 50,000 C-40419
UT
MTIFUNDPR 05/02/97-05/02/98 BLUE CHIP A-60566-43
MTIFUNDDPR 03/14/97-03/14/98 BLUE CHIP A-60402-43
MTICASHPR 03/07/97-03/07/98 BLUE CHIP A-53731-45
VT
MUNI FUND $ SH 12/21/97-12/21/98 400,000 12/03/93-01
MUNI FUND SHARES 11/30/97-11/30/98 400,000 12/30/91-01
MUNI CASH $ SH 12/21/97-12/21/98 400,000 12/03/93-02
MUNI CASH SHARES 11/30/97-11/30/98 400,000 12/30/91-02
VA
MTI 03/23/97-03/23/98 INDEFINITE 987
WA
MUNI FUND-SH 05/20/97-05/20/98 100,000 C-20501
MUNI FUND-$ SH 03/18/97-03/18/98 100,000 C-38347
MUNI CASH-SHARES 03/20/97-03/20/98 100,000 C-19903
MUNI CASH-$ SH 03/20/97-03/20/98 100,000 C-38049
WV
MTI 07/01/95-99/99/99 1,200,000 BC516
WI
MUNI FUND SHARES 12/01/96-11/30/97 INDEFINITE I-603-KJE
MUNI FUND $ 12/01/96-11/30/97 INDEFINITE 263644-03
MUNI CASH SHARES 12/01/96-11/30/97 INDEFINITE I-4049-KJS
MUNI CASH $ 12/01/96-11/30/97 INDEFINITE 263642-03
WY
MTI 12/01/97-11/30/99 BLUE CHIP 17807
KEY
- ------
MTI: FUND
MUNIFUND:PORT
MUNICASH:PORT
MUNICASHS:CLASS
MUNICASHD:CLASS
MUNIFUNDS:CLASS
MUNIFUNDD:CLASS
KY, LA, OH, UT:
MTICASHPR: MUNICASH PROSPECTUS
MTIFUNDPR: MUNIFUND PROSPECTUS
MTIFUNDDPR: MUNIFUND $ PROSPECTUS
KPMG Peat Marwick LLP
1600 Market Street
Philadelphia, PA 19103-7212
Independent Auditors' Report
To the Trustees and Shareholders of
Municipal Fund for Temporary Investment
and the Securities and Exchange Commission:
We have examined management's assertion (included in its representation
letter dated January 9, 1998) that the Munifund and Municash Portfolios of
Municipal Fund for Temporary Investment ("the Funds") complied with the
provisions of subsections (b) and (c) of rule 17f-2 under the Investment
Company Act of 1940, as of November 30, 1997 and for the period from
June 30, 1997 through November 30, 1997. Management is responsible for
the Funds' compliance with those provisions. Our responsibility is to
express an opinion on management's assertions about the Funds' compliance
based on our examination.
Our examination was made in accordance with standards established by the
American Institute of Certified Public Accountants and, accordingly,
included examining, on a test basis, evidence about the Funds' compliance
with those provisions and performing such other procedures as we consider
necessary in the circumstances. Included among our procedures were the
following tests performed as of November 30, 1997, and for the period from
June 30, 1997 (the date of our last examination) through November 30, 1997,
with respect to securities transactions:
Reconciliation of all such securities to the books and records of the Fund
with PNC Bank, N.A. (the Custodian);
Confirmation of all securities of the Funds located in the vault of
Bankers Trust Company of New York as of November 30, 1997;
Verification of all securities held as of November 30, 1997 in book entry
form by The Depository Trust Company;
Confirmation of all securities purchased/sold but not received/delivered,
hypothecated, pledged, placed in escrow, or out for transfer with brokers,
pledgees and/or transfer agents (if any);
Tested selected securities transactions since the date of our last report.
We believe our examination provides a reasonable basis for our opinion. Our
examination does not provide a legal determination of the Funds' compliance
with specified requirements.
In our opinion, management's assertion that the Funds' were in compliance
with the above mentioned provisions of Rule 17f-2 of the Investment Company
Act of 1940 as of November 30, 1997 and for the period from June 30, 1997
through November 30, 1997, is fairly stated, in all material respects.
This report is intended solely for the information and use of management of
Municipal Fund for Temporary Investment and the Securities and Exchange
Commission and should not be used for any other purpose.
/s/KPMG Peat Marwick LLP
KPMG Peat Marwick LLP
Philadelphia, PA
January 9, 1998
KPMG Peat Marwick LLP
1600 Market Street
Philadelphia, PA 19103-7212
Independent Auditors' Report
To the Trustees and Shareholders of
Municipal Fund for Temporary Investment
and the Securities and Exchange Commission:
We have examined management's assertion (included in its representation
letter dated July 2, 1997) that the Munifund and Municash Portfolios of
Municipal Fund for Temporary Investment ("the Funds") complied with the
provisions of subsections (b) and (c) of rule 17f-2 under the Investment
Company Act of 1940, as of June 30, 1997 and for the period from April 15,
1997 through June 30, 1997. Management is responsible for the Funds'
compliance with those provisions. Our responsibility is to express an
opinion on management's assertions about the Funds' compliance based on our
examination.
Our examination was made in accordance with standards established by the
American Institute of Certified Public Accountants and, accordingly,
included examining, on a test basis, evidence about the Funds' compliance
with those provisions and performing such other procedures as we consider
necessary in the circumstances. Included among our procedures were the
following tests performed as of June 30, 1997, and for the period from April
15, 1997 (the date of our last examination) through June 30, 1997, with
respect to securities transactions:
Reconciliation of all such securities to the books and records of the Funds
with PNC Bank, N.A. (the Custodian);
Confirmation of all securities of the Funds located in the vault of Bankers
Trust Company of New York as of June 30, 1997;
Verification of all securities held as of June 30, 1997 in book entry form
by The Depository Trust Company;
Confirmation of all securities purchased/sold but not received/delivered,
hypothecated, pledged, placed in escrow, or out for transfer with brokers,
pledgees and/or transfer agents (if any);
Tested selected securities transactions since the date of our last report.
We believe our examination provides a reasonable basis for our opinion. Our
examination does not provide a legal determination of the Funds' compliance
with specified requirements.
In our opinion, management's assertion that the Funds were in compliance with
the above mentioned provisions of Rule 17f-2 of the Investment Company Act of
1940 as of June 30, 1997 and for the period from April 15, 1997 through June
30, 1997, is fairly stated, in all material respects.
This report is intended solely for the information and use of management of
Municipal Fund for Temporary Investment and the Securities and Exchange
Commission and should not be used for any other purpose.
/s/KPMG Peat Marwick LLP
KPMG Peat Marwick LLP
Philadelphia, PA
July 2, 1997
KPMG Peat Marwick LLP
1600 Market Street
Philadelphia, PA 19103-7212
Independent Auditors' Report
To the Trustees and Shareholders of
Municipal Fund for Temporary Investment
and the Securities and Exchange Commission:
We have examined management's assertion (included in its representation
letter dated April 17, 1997) that the Munifund, Municash and Intermediate
Municipal Fund Portfolios of Municipal Fund for Temporary Investment ("the
Funds") complied with the provisions of subsections (b) and (c) of rule
17f-2 under the Investment Company Act of 1940, as of April 15, 1997 and
for the period from November 30, 1996 through April 15, 1997. Management
is responsible for the Funds' compliance with those provisions. Our
responsibility is to express an opinion on management's assertions about the
Funds' compliance based on our examination.
Our examination was made in accordance with standards established by the
American Institute of Certified Public Accountants and, accordingly,
included examining, on a test basis, evidence about the Funds' compliance
with those provisions and performing such other procedures as we consider
necessary in the circumstances. Included among our procedures were the
following tests performed as of April 15, 1997, and for the period from
November 30, 1996 (the date of our last examination) through April 15,
1997, with respect to securities transactions:
Reconciliation of all such securities to the books and records of the
Funds with PNC Bank, N.A. (the Custodian);
Confirmation of all securities of the Funds located in the vault of
Bankers Trust Company of New York as of April 15, 1997;
Verification of all securities held as of April 15, 1997 in book entry
form by The Depository Trust Company;
Confirmation of all securities purchased/sold but not received/delivered,
hypothecated, pledged, placed in escrow, or out for transfer with
brokers, pledgees and/or transfer agents (if any);
Tested selected securities transactions since the date of our last report.
We believe our examination provides a reasonable basis for our opinion.
Our examination does not provide a legal determination of the Funds'
compliance with specified requirements.
In our opinion, management's assertion that the Funds were in compliance
with the above mentioned provisions of Rule 17f-2 of the Investment Company
Act of 1940 as of April 15, 1997 and for the period from November 30, 1996
through April 15, 1997, is fairly stated, in all material respects.
This report is intended solely for the information and use of management of
Municipal Fund for Temporary Investment and the Securities and Exchange
Commission and should not be used for any other purpose.
/s/KPMG Peat Marwick LLP
KPMG Peat Marwick LLP
Philadelphia, PA
April 17, 1997
