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Previous: DAILY CASH ACCUMULATION FUND INC, NSAR-B, 1998-02-26 |
Next: OPPENHEIMER TOTAL RETURN FUND INC, NSAR-B, 1998-02-26 |
<PAGE> PAGE 1
000 B000000 12/31/97
000 C000000 045129
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 Y
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001 A000000 DAILY CASH ACCUMULATION FUND
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002 A000000 6803 SOUTH TUCSON WAY
002 B000000 ENGLEWOOD
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<PAGE> PAGE 2
077 C000000 N
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077 M000000 Y
077 N000000 N
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080 A000000 ICI MUTUAL INSURANCE CO.
080 C000000 85000
081 A000000 Y
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SIGNATURE GEORGE C. BOWEN
TITLE TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 45129
<NAME> Daily Cash Accumulation Fund, Inc.
<S> <C>
<PERIOD-TYPE> 11-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-START> JAN-01-1997
<PERIOD-END> NOV-20-1997
<INVESTMENTS-AT-COST> 3,479,176,283
<INVESTMENTS-AT-VALUE> 3,479,176,283
<RECEIVABLES> 7,462,073
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 3,762,518
<TOTAL-ASSETS> 3,490,400,874
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 29,465,503
<TOTAL-LIABILITIES> 29,456,503
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,461,468,087
<SHARES-COMMON-STOCK> 3,461,468,087
<SHARES-COMMON-PRIOR> 3,601,352,108
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 686,734
<ACCUMULATED-NET-GAINS> 154,018
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 3,460,935,371
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 178,113,142
<OTHER-INCOME> 0
<EXPENSES-NET> 21,876,314
<NET-INVESTMENT-INCOME> 156,236,828
<REALIZED-GAINS-CURRENT> 9,743
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 156,246,571
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 156,923,560
<DISTRIBUTIONS-OF-GAINS> 9,989
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,253,073,870
<NUMBER-OF-SHARES-REDEEMED> 6,530,178,608
<SHARES-REINVESTED> 137,220,717
<NET-CHANGE-IN-ASSETS> 0
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 136,963
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 11,792,209
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 23,067,498
<AVERAGE-NET-ASSETS> 3,558,000,000
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.04
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
ACQUISITION OF DAILY CASH ACCUMULATION FUND, INC.
On November 21, 1997 Centennial Money Market Trust acquired the net assets of
Daily Cash Accumulation Fund, Inc. The Trust issued 3,461,468,087 shares of
beneficial interest, valued at $3,461,468,087, in exchange for the net assets,
resulting in combined net assets of $13,332,998,832 on November 21, 1997. The
exchange qualified as a tax-free reorganization for federal income tax purposes.
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