<PAGE> PAGE 1
000 B000000 01/31/95
000 C000000 0000701939
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 SEI DAILY INCOME TRUST
001 B000000 811-3451
001 C000000 8003425734
002 A000000 2 OLIVER STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02109
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 12
007 C010100 1
007 C020100 FEDERAL SECURITIES PORTFOLIO
007 C030100 N
007 C010200 2
007 C010300 3
007 C020300 GOVERNMENT II PORTFOLIO
007 C030300 N
007 C010400 4
007 C020400 PRIME OBLIGATION PORTFOLIO
007 C030400 N
007 C010500 5
007 C020500 MONEY MARKET PORTFOLIO
007 C030500 N
007 C010600 6
007 C020600 SHORT TERM GOVERNMENT PORTFOLIO
007 C030600 N
007 C010700 7
007 C020700 INTERMEDIATE TERM GOVERNMENT PORTFOLIO
007 C030700 N
007 C010800 8
007 C020800 GNMA PORTFOLIO
007 C030800 N
007 C010900 9
007 C011000 10
022 A000001 LEHMAN BROTHERS
022 B000001 13-2927667
022 C000001 11122396
022 D000001 3218590
022 A000002 AUBREY G. LANSTON
<PAGE> PAGE 2
022 B000002 13-5552129
022 C000002 5642122
022 D000002 3193129
022 A000003 J.P. MORGAN
022 B000003 13-3224016
022 C000003 5770347
022 D000003 2459404
022 A000004 GOLDMAN SACHS
022 B000004 13-5108880
022 C000004 4616005
022 D000004 2235546
022 A000005 PAINE WEBBER
022 B000005 13-2760086
022 C000005 6099622
022 D000005 103071
022 A000006 GREENWICH CAPITAL
022 B000006 13-3172275
022 C000006 2462202
022 D000006 2889333
022 A000007 C.S. FIRST BOSTON
022 B000007 13-5659485
022 C000007 2872498
022 D000007 2441853
022 A000008 MERRILL LYNCH
022 B000008 13-5674085
022 C000008 2440416
022 D000008 1206591
022 A000009 SALOMON BROTHERS
022 B000009 13-3082694
022 C000009 1609485
022 D000009 1420628
022 A000010 MORGAN STANLEY
022 B000010 13-2655998
022 C000010 1759921
022 D000010 1204279
023 C000000 67138001
023 D000000 29081560
077 A000000 Y
077 B000000 Y
077 P000000 Y
077 Q010000 N
077 Q020000 N
077 Q030000 N
078 000000 N
080 A00AA00 RELIANCE INS/GULF INS/NATIONAL INS
080 C00AA00 30000
081 A00AA00 Y
081 B00AA00 220
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
<PAGE> PAGE 3
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
028 A010100 0
028 A020100 0
028 A030100 0
028 A040100 0
028 B010100 0
028 B020100 0
028 B030100 0
028 B040100 0
028 C010100 0
028 C020100 0
028 C030100 0
028 C040100 0
028 D010100 0
028 D020100 0
028 D030100 0
028 D040100 0
028 E010100 0
028 E020100 0
028 E030100 0
028 E040100 0
028 F010100 0
028 F020100 0
028 F030100 0
028 F040100 0
028 G010100 0
028 G020100 0
028 G030100 0
028 G040100 0
028 H000100 0
062 A000100 Y
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
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
<PAGE> PAGE 4
062 R000100 0.0
066 A000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
071 A000100 0
071 B000100 0
071 C000100 0
071 D000100 0
072 A000100 7
072 B000100 338
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 2
072 G000100 52
072 H000100 0
072 I000100 0
072 J000100 7
072 K000100 0
072 L000100 0
072 M000100 0
072 N000100 -5
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 0
072 S000100 0
072 T000100 3
072 U000100 0
072 V000100 0
072 W000100 -1
072 X000100 59
072 Y000100 2
072 Z000100 281
072AA000100 0
072BB000100 7
072CC010100 0
072CC020100 0
072DD010100 281
072DD020100 0
072EE000100 0
073 A010100 0.0123
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 0
074 B000100 0
074 C000100 0
074 D000100 0
<PAGE> PAGE 5
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 0
074 M000100 0
074 N000100 0
074 O000100 0
074 P000100 0
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 0
074 S000100 0
074 T000100 0
074 U010100 0
074 U020100 0
074 V010100 0.00
074 V020100 0.00
074 W000100 0.0000
074 X000100 0
074 Y000100 0
075 A000100 21002
075 B000100 0
076 000100 0.00
024 000300 N
028 A010300 329897
028 A020300 61
028 A030300 0
028 A040300 323236
028 B010300 395729
028 B020300 67
028 B030300 0
028 B040300 381080
028 C010300 305475
028 C020300 63
028 C030300 0
028 C040300 305253
028 D010300 269799
028 D020300 69
028 D030300 0
028 D040300 304090
028 E010300 411082
028 E020300 72
028 E030300 0
028 E040300 386413
028 F010300 407091
<PAGE> PAGE 6
028 F020300 94
028 F030300 0
028 F040300 374684
028 G010300 2119073
028 G020300 426
028 G030300 0
028 G040300 2074756
028 H000300 0
062 A000300 Y
062 B000300 0.0
062 C000300 100.2
062 D000300 0.0
062 E000300 0.0
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 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 26
063 B000300 0.0
064 A000300 N
064 B000300 N
066 A000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
071 A000300 0
071 B000300 0
071 C000300 0
071 D000300 0
072 A000300 12
072 B000300 34272
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 206
072 G000300 1435
072 H000300 0
072 I000300 49
072 J000300 60
072 K000300 0
072 L000300 30
<PAGE> PAGE 7
072 M000300 18
072 N000300 142
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 16
072 S000300 20
072 T000300 282
072 U000300 0
072 V000300 0
072 W000300 19
072 X000300 2277
072 Y000300 724
072 Z000300 32719
072AA000300 0
072BB000300 87
072CC010300 0
072CC020300 0
072DD010300 32116
072DD020300 603
072EE000300 0
073 A010300 0.0431
073 A020300 0.0401
073 B000300 0.0000
073 C000300 0.0000
074 A000300 84
074 B000300 0
074 C000300 803153
074 D000300 0
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 2431
074 M000300 72
074 N000300 805740
074 O000300 0
074 P000300 0
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 4134
074 S000300 0
074 T000300 801606
074 U010300 786606
074 U020300 15201
074 V010300 1.00
<PAGE> PAGE 8
074 V020300 1.00
074 W000300 0.9992
074 X000300 41
074 Y000300 0
075 A000300 755607
075 B000300 0
076 000300 0.00
024 000400 Y
025 A000401 MERRILL LYNCH
025 B000401 13-5674085
025 C000401 D
025 D000401 79939
025 A000402 SALOMON BROTHER
025 B000402 13-3082694
025 C000402 D
025 D000402 274468
025 A000403 PAINE WEBBER
025 B000403 13-2760086
025 C000403 D
025 D000403 25000
025 A000404 DONALDSON, LUFKIN & JENRETTE
025 B000404 13-2741729
025 C000404 D
025 D000404 12468
025 A000405 UBS SECURITIES
025 B000405 13-3172275
025 C000405 D
025 D000405 87000
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 1312834
028 A020400 1808
028 A030400 0
028 A040400 1552401
028 B010400 1319431
028 B020400 1929
028 B030400 0
028 B040400 1345309
028 C010400 1390940
028 C020400 1957
028 C030400 0
028 C040400 1103558
028 D010400 1156692
028 D020400 1966
028 D030400 0
028 D040400 1580883
028 E010400 1759125
028 E020400 2216
028 E030400 0
028 E040400 1277862
<PAGE> PAGE 9
028 F010400 1466031
028 F020400 2436
028 F030400 0
028 F040400 1087319
028 G010400 8405053
028 G020400 12312
028 G030400 0
028 G040400 7947332
028 H000400 0
062 A000400 Y
062 B000400 0.0
062 C000400 23.2
062 D000400 8.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 56.7
062 J000400 0.0
062 K000400 0.0
062 L000400 12.3
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 44
063 B000400 0.0
064 A000400 N
064 B000400 N
066 A000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
071 A000400 0
071 B000400 0
071 C000400 0
071 D000400 0
072 A000400 12
072 B000400 103094
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 608
072 G000400 4248
072 H000400 0
072 I000400 158
072 J000400 179
072 K000400 0
<PAGE> PAGE 10
072 L000400 87
072 M000400 54
072 N000400 450
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 48
072 S000400 58
072 T000400 736
072 U000400 0
072 V000400 0
072 W000400 47
072 X000400 6673
072 Y000400 2140
072 Z000400 98561
072AA000400 0
072BB000400 138
072CC010400 0
072CC020400 0
072DD010400 97805
072DD020400 756
072EE000400 0
073 A010400 0.0000
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 2229
074 B000400 224468
074 C000400 2582423
074 D000400 0
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 4692
074 M000400 379
074 N000400 2814191
074 O000400 0
074 P000400 0
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 14013
074 S000400 0
074 T000400 2800178
074 U010400 2778441
074 U020400 21853
<PAGE> PAGE 11
074 V010400 1.00
074 V020400 1.00
074 W000400 0.9995
074 X000400 79
074 Y000400 0
075 A000400 2235990
075 B000400 0
076 000400 0.00
024 000500 Y
025 A000501 BEAR STERNS
025 B000501 13-2975144
025 C000501 D
025 D000501 4996
025 A000502 DONALDSON, LUFKIN & JENRETTE
025 B000502 13-2741729
025 C000502 D
025 D000502 1526
028 A010500 156524
028 A020500 5
028 A030500 0
028 A040500 161468
028 B010500 167845
028 B020500 5
028 B030500 0
028 B040500 169000
028 C010500 156828
028 C020500 2
028 C030500 0
028 C040500 158428
028 D010500 165246
028 D020500 3
028 D030500 0
028 D040500 150210
028 E010500 176952
028 E020500 4
028 E030500 0
028 E040500 222854
028 F010500 463559
028 F020500 6
028 F030500 0
028 F040500 413579
028 G010500 1286954
028 G020500 25
028 G030500 0
028 G040500 1275539
028 H000500 0
062 A000500 Y
062 B000500 0.0
062 C000500 14.2
062 D000500 0.7
062 E000500 0.0
<PAGE> PAGE 12
062 F000500 3.8
062 G000500 0.0
062 H000500 0.0
062 I000500 69.6
062 J000500 0.0
062 K000500 0.0
062 L000500 15.9
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 41
063 B000500 0.0
064 A000500 N
064 B000500 N
066 A000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
071 A000500 0
071 B000500 0
071 C000500 0
071 D000500 0
072 A000500 12
072 B000500 10143
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 59
072 G000500 711
072 H000500 0
072 I000500 14
072 J000500 37
072 K000500 0
072 L000500 9
072 M000500 5
072 N000500 41
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 4
072 S000500 6
072 T000500 79
072 U000500 0
072 V000500 0
072 W000500 15
072 X000500 980
072 Y000500 504
<PAGE> PAGE 13
072 Z000500 9667
072AA000500 0
072BB000500 12
072CC010500 0
072CC020500 0
072DD010500 9468
072DD020500 199
072EE000500 0
073 A010500 0.0446
073 A020500 0.0416
073 B000500 0.0000
073 C000500 0.0000
074 A000500 64
074 B000500 1526
074 C000500 219548
074 D000500 0
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 0
074 L000500 355
074 M000500 55
074 N000500 221548
074 O000500 0
074 P000500 0
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 1246
074 S000500 0
074 T000500 220302
074 U010500 214024
074 U020500 6314
074 V010500 1.00
074 V020500 1.00
074 W000500 0.9994
074 X000500 24
074 Y000500 0
075 A000500 215554
075 B000500 0
076 000500 0.00
024 000600 Y
025 A000601 PAINE WEBBER
025 B000601 13-2760086
025 C000601 D
025 D000601 646
028 A010600 5016
<PAGE> PAGE 14
028 A020600 133
028 A030600 0
028 A040600 5293
028 B010600 3369
028 B020600 144
028 B030600 0
028 B040600 6267
028 C010600 6521
028 C020600 130
028 C030600 0
028 C040600 5186
028 D010600 1852
028 D020600 145
028 D030600 0
028 D040600 6871
028 E010600 2525
028 E020600 162
028 E030600 0
028 E040600 5857
028 F010600 3238
028 F020600 149
028 F030600 0
028 F040600 4453
028 G010600 22521
028 G020600 863
028 G030600 0
028 G040600 33927
028 H000600 0
062 A000600 Y
062 B000600 12.8
062 C000600 0.0
062 D000600 0.7
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 71.6
062 N000600 13.6
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 0
063 B000600 1.8
064 A000600 N
064 B000600 N
066 A000600 N
<PAGE> PAGE 15
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
071 A000600 49838
071 B000600 73425
071 C000600 109985
071 D000600 45
072 A000600 12
072 B000600 5146
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 104
072 G000600 394
072 H000600 0
072 I000600 6
072 J000600 9
072 K000600 0
072 L000600 9
072 M000600 3
072 N000600 8
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 2
072 S000600 3
072 T000600 35
072 U000600 0
072 V000600 0
072 W000600 11
072 X000600 584
072 Y000600 77
072 Z000600 4639
072AA000600 0
072BB000600 1375
072CC010600 0
072CC020600 2532
072DD010600 4636
072DD020600 3
072EE000600 143
073 A010600 0.4049
073 A020600 0.3822
073 B000600 0.0125
073 C000600 0.0000
074 A000600 141
074 B000600 646
074 C000600 12733
074 D000600 84877
074 E000600 0
074 F000600 0
<PAGE> PAGE 16
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 0
074 L000600 2022
074 M000600 11
074 N000600 100430
074 O000600 0
074 P000600 0
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 841
074 S000600 0
074 T000600 99589
074 U010600 10221
074 U020600 14
074 V010600 9.73
074 V020600 9.71
074 W000600 0.0000
074 X000600 135
074 Y000600 0
075 A000600 0
075 B000600 112668
076 000600 0.00
024 000700 Y
025 A000701 PAINE WEBBER
025 B000701 13-2760086
025 C000701 D
025 D000701 4817
028 A010700 12872
028 A020700 246
028 A030700 0
028 A040700 66651
028 B010700 8332
028 B020700 253
028 B030700 0
028 B040700 7214
028 C010700 8949
028 C020700 243
028 C030700 0
028 C040700 9856
028 D010700 2089
028 D020700 266
028 D030700 0
028 D040700 19355
028 E010700 6961
028 E020700 285
028 E030700 0
<PAGE> PAGE 17
028 E040700 15905
028 F010700 8117
028 F020700 252
028 F030700 0
028 F040700 7661
028 G010700 47320
028 G020700 1545
028 G030700 0
028 G040700 126642
028 H000700 129
029 000700 Y
030 A000700 4
030 B000700 3.50
030 C000700 0.00
031 A000700 0
031 B000700 0
032 000700 4
033 000700 0
062 A000700 Y
062 B000700 0.0
062 C000700 0.0
062 D000700 2.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 77.8
062 N000700 19.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
063 A000700 0
063 B000700 3.6
064 A000700 N
064 B000700 N
066 A000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
071 A000700 179193
071 B000700 248198
071 C000700 293252
071 D000700 61
072 A000700 12
072 B000700 17019
<PAGE> PAGE 18
072 C000700 0
072 D000700 0
072 E000700 0
072 F000700 278
072 G000700 1054
072 H000700 0
072 I000700 24
072 J000700 24
072 K000700 0
072 L000700 40
072 M000700 8
072 N000700 24
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 7
072 S000700 8
072 T000700 95
072 U000700 0
072 V000700 0
072 W000700 25
072 X000700 1587
072 Y000700 231
072 Z000700 15663
072AA000700 0
072BB000700 8331
072CC010700 0
072CC020700 16030
072DD010700 15655
072DD020700 10
072EE000700 2134
073 A010700 0.0000
073 A020700 0.0000
073 B000700 0.0738
073 C000700 0.0000
074 A000700 189
074 B000700 4817
074 C000700 0
074 D000700 236063
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 0
074 L000700 4318
074 M000700 29
074 N000700 245416
074 O000700 0
074 P000700 0
<PAGE> PAGE 19
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 1553
074 S000700 0
074 T000700 243863
074 U010700 26125
074 U020700 21
074 V010700 0.00
074 V020700 0.00
074 W000700 0.0000
074 X000700 136
074 Y000700 0
075 A000700 0
075 B000700 301303
076 000700 0.00
024 000800 Y
025 A000801 PAINE WEBBER
025 B000801 13-2760086
025 C000801 D
025 D000801 12589
028 A010800 7935
028 A020800 334
028 A030800 0
028 A040800 7083
028 B010800 11524
028 B020800 364
028 B030800 0
028 B040800 7325
028 C010800 19004
028 C020800 347
028 C030800 0
028 C040800 7154
028 D010800 5092
028 D020800 402
028 D030800 0
028 D040800 6903
028 E010800 3923
028 E020800 424
028 E030800 0
028 E040800 10228
028 F010800 4944
028 F020800 283
028 F030800 0
028 F040800 64139
028 G010800 52422
028 G020800 2154
028 G030800 0
028 G040800 102832
028 H000800 11
<PAGE> PAGE 20
029 000800 Y
030 A000800 1
030 B000800 4.50
030 C000800 0.00
031 A000800 0
031 B000800 0
032 000800 1
033 000800 0
062 A000800 Y
062 B000800 0.0
062 C000800 0.0
062 D000800 6.9
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 95.7
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 0
063 B000800 7.3
064 A000800 Y
064 B000800 N
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
071 A000800 193729
071 B000800 252143
071 C000800 229107
071 D000800 85
072 A000800 12
072 B000800 17897
072 C000800 0
072 D000800 0
072 E000800 0
072 F000800 225
072 G000800 778
072 H000800 0
072 I000800 21
072 J000800 23
072 K000800 0
072 L000800 35
<PAGE> PAGE 21
072 M000800 5
072 N000800 17
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 5
072 S000800 11
072 T000800 78
072 U000800 0
072 V000800 0
072 W000800 22
072 X000800 1220
072 Y000800 69
072 Z000800 16746
072AA000800 0
072BB000800 9770
072CC010800 0
072CC020800 14407
072DD010800 16618
072DD020800 11
072EE000800 66
073 A010800 0.0000
073 A020800 0.0000
073 B000800 0.0025
073 C000800 0.0000
074 A000800 282
074 B000800 12589
074 C000800 0
074 D000800 174564
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 24113
074 K000800 0
074 L000800 1367
074 M000800 14
074 N000800 212929
074 O000800 24078
074 P000800 0
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 6443
074 S000800 0
074 T000800 182408
074 U010800 19872
074 U020800 20
074 V010800 0.00
<PAGE> PAGE 22
074 V020800 0.00
074 W000800 0.0000
074 X000800 149
074 Y000800 0
075 A000800 0
075 B000800 241236
076 000800 0.00
024 001200 N
028 A011200 177638
028 A021200 461
028 A031200 0
028 A041200 266927
028 B011200 200809
028 B021200 499
028 B031200 0
028 B041200 207215
028 C011200 130182
028 C021200 512
028 C031200 0
028 C041200 115095
028 D011200 175506
028 D021200 583
028 D031200 0
028 D041200 206317
028 E011200 162595
028 E021200 618
028 E031200 0
028 E041200 166624
028 F011200 240487
028 F021200 562
028 F031200 0
028 F041200 171584
028 G011200 1087217
028 G021200 3235
028 G031200 0
028 G041200 1133762
028 H001200 0
062 A001200 Y
062 B001200 99.6
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
<PAGE> PAGE 23
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
063 A001200 59
063 B001200 0.0
064 A001200 N
064 B001200 N
066 A001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
071 A001200 0
071 B001200 0
071 C001200 0
071 D001200 0
072 A001200 12
072 B001200 16840
072 C001200 0
072 D001200 0
072 E001200 0
072 F001200 105
072 G001200 929
072 H001200 0
072 I001200 31
072 J001200 25
072 K001200 0
072 L001200 16
072 M001200 9
072 N001200 83
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 8
072 S001200 10
072 T001200 196
072 U001200 3
072 V001200 0
072 W001200 19
072 X001200 1434
072 Y001200 390
072 Z001200 15796
072AA001200 95
072BB001200 0
072CC011200 0
072CC021200 0
072DD011200 14850
072DD021200 946
072EE001200 0
073 A011200 0.0409
<PAGE> PAGE 24
073 A021200 0.0379
073 B001200 0.0000
073 C001200 0.0000
074 A001200 527
074 B001200 0
074 C001200 440400
074 D001200 0
074 E001200 0
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 0
074 K001200 0
074 L001200 3432
074 M001200 68
074 N001200 444427
074 O001200 0
074 P001200 0
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 2065
074 S001200 0
074 T001200 442362
074 U011200 397609
074 U021200 444676
074 V011200 1.00
074 V021200 1.00
074 W001200 1.0000
074 X001200 42
074 Y001200 0
075 A001200 386999
075 B001200 0
076 001200 0.00
024 001300 Y
025 A001301 UBS SECURITIES
025 B001301 13-3172275
025 C001301 D
025 D001301 61750
028 A011300 54817
028 A021300 733
028 A031300 0
028 A041300 44132
028 B011300 66689
028 B021300 787
028 B031300 0
028 B041300 47039
028 C011300 67417
028 C021300 838
<PAGE> PAGE 25
028 C031300 0
028 C041300 41895
028 D011300 63514
028 D021300 897
028 D031300 0
028 D041300 48513
028 E011300 158115
028 E021300 961
028 E031300 0
028 E041300 132175
028 F011300 111103
028 F021300 1151
028 F031300 0
028 F041300 88353
028 G011300 521655
028 G021300 5367
028 G031300 0
028 G041300 402107
028 H001300 0
062 A001300 Y
062 B001300 0.0
062 C001300 93.5
062 D001300 23.5
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
063 A001300 58
063 B001300 0.0
064 A001300 N
064 B001300 N
066 A001300 N
067 001300 N
068 A001300 N
068 B001300 N
069 001300 N
071 A001300 0
071 B001300 0
071 C001300 0
071 D001300 0
072 A001300 12
<PAGE> PAGE 26
072 B001300 8489
072 C001300 0
072 D001300 0
072 E001300 0
072 F001300 46
072 G001300 406
072 H001300 0
072 I001300 16
072 J001300 15
072 K001300 0
072 L001300 5
072 M001300 4
072 N001300 109
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 3
072 S001300 5
072 T001300 893
072 U001300 0
072 V001300 0
072 W001300 2
072 X001300 1504
072 Y001300 319
072 Z001300 7304
072AA001300 0
072BB001300 74
072CC011300 0
072CC021300 0
072DD011300 7304
072DD021300 0
072EE001300 0
073 A011300 0.0336
073 A021300 0.0000
073 B001300 0.0000
073 C001300 0.0000
074 A001300 0
074 B001300 73184
074 C001300 290559
074 D001300 0
074 E001300 0
074 F001300 0
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 0
074 K001300 0
074 L001300 315
074 M001300 39
074 N001300 364097
074 O001300 49275
<PAGE> PAGE 27
074 P001300 0
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 3987
074 S001300 0
074 T001300 310835
074 U011300 310909
074 U021300 0
074 V011300 1.00
074 V021300 0.00
074 W001300 0.9995
074 X001300 3
074 Y001300 0
075 A001300 205733
075 B001300 0
076 001300 0.00
024 001500 Y
025 A001501 LEHMAN BROTHERS
025 B001501 13-2927667
025 C001501 D
025 D001501 7500
025 A001502 AUBREY G. LANSTON
025 B001502 13-5552129
025 C001502 D
025 D001502 7500
025 A001503 DONALDSON, LUFKIN & JENRETTE
025 B001503 13-2741729
025 C001503 D
025 D001503 16551
025 D001504 0
025 D001505 0
025 D001506 0
025 D001507 0
025 D001508 0
028 A011500 19591
028 A021500 0
028 A031500 0
028 A041500 23171
028 B011500 19802
028 B021500 0
028 B031500 0
028 B041500 46011
028 C011500 20707
028 C021500 0
028 C031500 0
028 C041500 15345
028 D011500 14562
028 D021500 0
028 D031500 0
<PAGE> PAGE 28
028 D041500 19599
028 E011500 19295
028 E021500 0
028 E031500 0
028 E041500 14894
028 F011500 15615
028 F021500 0
028 F031500 0
028 F041500 17023
028 G011500 109572
028 G021500 0
028 G031500 0
028 G041500 136043
028 H001500 0
062 A001500 Y
062 B001500 32.3
062 C001500 0.0
062 D001500 80.6
062 E001500 0.0
062 F001500 0.0
062 G001500 0.0
062 H001500 0.0
062 I001500 0.0
062 J001500 0.0
062 K001500 0.0
062 L001500 0.0
062 M001500 0.0
062 N001500 0.0
062 O001500 0.0
062 P001500 0.0
062 Q001500 0.0
062 R001500 0.0
063 A001500 33
063 B001500 0.0
064 A001500 N
064 B001500 N
066 A001500 N
067 001500 N
068 A001500 N
068 B001500 N
069 001500 N
071 A001500 0
071 B001500 0
071 C001500 0
071 D001500 0
072 A001500 12
072 B001500 2095
072 C001500 0
072 D001500 0
072 E001500 0
072 F001500 13
<PAGE> PAGE 29
072 G001500 115
072 H001500 0
072 I001500 3
072 J001500 4
072 K001500 0
072 L001500 2
072 M001500 1
072 N001500 7
072 O001500 0
072 P001500 0
072 Q001500 0
072 R001500 1
072 S001500 1
072 T001500 15
072 U001500 2
072 V001500 0
072 W001500 1
072 X001500 165
072 Y001500 69
072 Z001500 1999
072AA001500 0
072BB001500 3
072CC011500 0
072CC021500 0
072DD011500 1999
072DD021500 0
072EE001500 0
073 A011500 0.0421
073 A021500 0.0000
073 B001500 0.0000
073 C001500 0.0000
074 A001500 0
074 B001500 31551
074 C001500 12626
074 D001500 0
074 E001500 0
074 F001500 0
074 G001500 0
074 H001500 0
074 I001500 0
074 J001500 0
074 K001500 0
074 L001500 5
074 M001500 4
074 N001500 44186
074 O001500 4845
074 P001500 0
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 0
<PAGE> PAGE 30
074 R041500 212
074 S001500 0
074 T001500 39129
074 U011500 39132
074 U021500 0
074 V011500 1.00
074 V021500 0.00
074 W001500 0.9998
074 X001500 5
074 Y001500 0
075 A001500 47923
075 B001500 0
076 001500 0.00
024 001600 Y
025 A001601 PAINE WEBBER
025 B001601 13-2760086
025 C001601 D
025 D001601 48
025 D001602 0
025 D001603 0
025 D001604 0
025 D001605 0
025 D001606 0
025 D001607 0
025 D001608 0
028 A011600 403
028 A021600 10
028 A031600 0
028 A041600 414
028 B011600 351
028 B021600 14
028 B031600 0
028 B041600 284
028 C011600 131
028 C021600 11
028 C031600 0
028 C041600 1062
028 D011600 768
028 D021600 10
028 D031600 0
028 D041600 254
028 E011600 160
028 E021600 9
028 E031600 0
028 E041600 339
028 F011600 257
028 F021600 7
028 F031600 0
028 F041600 1318
028 G011600 2070
028 G021600 61
<PAGE> PAGE 31
028 G031600 0
028 G041600 3671
028 H001600 0
062 A001600 Y
062 B001600 0.0
062 C001600 6.8
062 D001600 1.3
062 E001600 0.0
062 F001600 0.0
062 G001600 0.0
062 H001600 0.0
062 I001600 0.0
062 J001600 0.0
062 K001600 0.0
062 L001600 0.0
062 M001600 8.4
062 N001600 81.7
062 O001600 0.0
062 P001600 0.0
062 Q001600 0.0
062 R001600 0.0
063 A001600 0
063 B001600 2.6
064 A001600 Y
064 B001600 N
066 A001600 N
067 001600 N
068 A001600 N
068 B001600 N
069 001600 N
071 A001600 17534
071 B001600 18735
071 C001600 2367
071 D001600 741
072 A001600 12
072 B001600 263
072 C001600 0
072 D001600 0
072 E001600 0
072 F001600 5
072 G001600 17
072 H001600 0
072 I001600 0
072 J001600 1
072 K001600 0
072 L001600 0
072 M001600 0
072 N001600 0
072 O001600 0
072 P001600 0
072 Q001600 0
<PAGE> PAGE 32
072 R001600 0
072 S001600 0
072 T001600 2
072 U001600 6
072 V001600 0
072 W001600 0
072 X001600 31
072 Y001600 9
072 Z001600 241
072AA001600 0
072BB001600 148
072CC011600 12
072CC021600 0
072DD011600 241
072DD021600 0
072EE001600 0
073 A011600 0.4791
073 A021600 0.0000
073 B001600 0.0000
073 C001600 0.0000
074 A001600 8
074 B001600 48
074 C001600 247
074 D001600 3249
074 E001600 0
074 F001600 0
074 G001600 0
074 H001600 0
074 I001600 0
074 J001600 160
074 K001600 0
074 L001600 32
074 M001600 0
074 N001600 3744
074 O001600 98
074 P001600 0
074 Q001600 0
074 R011600 0
074 R021600 0
074 R031600 0
074 R041600 39
074 S001600 0
074 T001600 3607
074 U011600 374
074 U021600 0
074 V011600 9.64
074 V021600 0.00
074 W001600 0.0000
074 X001600 38
074 Y001600 0
075 A001600 0
<PAGE> PAGE 33
075 B001600 4809
076 001600 0.00
024 001700 Y
025 A001701 PAINE WEBBER
025 B001701 13-2760086
025 C001701 D
025 D001701 6337
025 D001702 0
025 D001703 0
025 D001704 0
025 D001705 0
025 D001706 0
025 D001707 0
025 D001708 0
028 A011700 1122
028 A021700 61
028 A031700 0
028 A041700 2991
028 B011700 9631
028 B021700 77
028 B031700 0
028 B041700 3516
028 C011700 13243
028 C021700 97
028 C031700 0
028 C041700 2979
028 D011700 1646
028 D021700 123
028 D031700 0
028 D041700 1833
028 E011700 4292
028 E021700 148
028 E031700 0
028 E041700 2187
028 F011700 7857
028 F021700 134
028 F031700 0
028 F041700 7891
028 G011700 37791
028 G021700 640
028 G031700 0
028 G041700 21397
028 H001700 0
062 A001700 Y
062 B001700 0.0
062 C001700 0.0
062 D001700 12.6
062 E001700 0.0
062 F001700 0.0
062 G001700 0.0
062 H001700 0.0
<PAGE> PAGE 34
062 I001700 8.9
062 J001700 0.0
062 K001700 0.0
062 L001700 26.4
062 M001700 19.6
062 N001700 18.6
062 O001700 0.0
062 P001700 17.2
062 Q001700 0.0
062 R001700 0.0
063 A001700 0
063 B001700 1.0
064 A001700 N
064 B001700 N
066 A001700 N
067 001700 N
068 A001700 N
068 B001700 N
069 001700 N
071 A001700 42046
071 B001700 41867
071 C001700 28520
071 D001700 147
072 A001700 12
072 B001700 2149
072 C001700 0
072 D001700 0
072 E001700 0
072 F001700 42
072 G001700 152
072 H001700 0
072 I001700 3
072 J001700 3
072 K001700 0
072 L001700 0
072 M001700 1
072 N001700 8
072 O001700 0
072 P001700 0
072 Q001700 0
072 R001700 0
072 S001700 0
072 T001700 13
072 U001700 11
072 V001700 0
072 W001700 2
072 X001700 240
072 Y001700 88
072 Z001700 1997
072AA001700 0
072BB001700 367
<PAGE> PAGE 35
072CC011700 0
072CC021700 442
072DD011700 1997
072DD021700 0
072EE001700 0
073 A011700 0.0902
073 A021700 0.0000
073 B001700 0.0000
073 C001700 0.0000
074 A001700 134
074 B001700 6337
074 C001700 19082
074 D001700 26740
074 E001700 0
074 F001700 0
074 G001700 0
074 H001700 0
074 I001700 0
074 J001700 0
074 K001700 0
074 L001700 421
074 M001700 0
074 N001700 52714
074 O001700 1919
074 P001700 0
074 Q001700 0
074 R011700 0
074 R021700 0
074 R031700 0
074 R041700 300
074 S001700 0
074 T001700 50495
074 U011700 25714
074 U021700 0
074 V011700 1.96
074 V021700 0.00
074 W001700 0.0000
074 X001700 69
074 Y001700 0
075 A001700 0
075 B001700 43866
076 001700 0.00
SIGNATURE JEFF COHEN
TITLE CONTROLLER, CAO
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
<NUMBER> 010
<NAME> FEDERAL SECURITIES PORTFOLIO
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-START> FEB-01-1994
<PERIOD-END> JAN-31-1995
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 24860
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 338
<OTHER-INCOME> 0
<EXPENSES-NET> (57)
<NET-INVESTMENT-INCOME> 281
<REALIZED-GAINS-CURRENT> (7)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 274
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (281)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 88616
<NUMBER-OF-SHARES-REDEEMED> (113455)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (24846)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 59
<AVERAGE-NET-ASSETS> 21002
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .01
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.01)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .60
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
<NUMBER> 020
<NAME> MONEY MARKET PORTOFOLIO CLASS A
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-START> FEB-01-1994
<PERIOD-END> JAN-31-1995
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 221074
<INVESTMENTS-AT-VALUE> 221074
<RECEIVABLES> 355
<ASSETS-OTHER> 55
<OTHER-ITEMS-ASSETS> 64
<TOTAL-ASSETS> 221548
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1246
<TOTAL-LIABILITIES> 1246
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 214024
<SHARES-COMMON-STOCK> 214024
<SHARES-COMMON-PRIOR> 203827
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (36)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 220302
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 10143
<OTHER-INCOME> 0
<EXPENSES-NET> (476)
<NET-INVESTMENT-INCOME> 9667
<REALIZED-GAINS-CURRENT> (12)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 9655
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (9468)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2811452
<NUMBER-OF-SHARES-REDEEMED> (2801293)
<SHARES-REINVESTED> 38
<NET-CHANGE-IN-ASSETS> 10185
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 59
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 980
<AVERAGE-NET-ASSETS> 215554
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .04
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.04)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .21
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
<NUMBER> 021
<NAME> MONEY MARKET PORTOFLIO CLASS B
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-START> FEB-01-1994
<PERIOD-END> JAN-31-1995
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 221074
<INVESTMENTS-AT-VALUE> 221074
<RECEIVABLES> 355
<ASSETS-OTHER> 55
<OTHER-ITEMS-ASSETS> 64
<TOTAL-ASSETS> 221548
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1246
<TOTAL-LIABILITIES> 1246
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 6314
<SHARES-COMMON-STOCK> 6314
<SHARES-COMMON-PRIOR> 2334
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (36)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 220302
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 10143
<OTHER-INCOME> 0
<EXPENSES-NET> (476)
<NET-INVESTMENT-INCOME> 9667
<REALIZED-GAINS-CURRENT> (12)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 9655
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (199)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 13161
<NUMBER-OF-SHARES-REDEEMED> (9181)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 3980
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 59
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 980
<AVERAGE-NET-ASSETS> 215554
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .04
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.04)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .51
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
<NUMBER> 030
<NAME> GOVERNMENT II PORTFOLIO CLASS A
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-START> FEB-01-1994
<PERIOD-END> JAN-31-1995
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 803153
<INVESTMENTS-AT-VALUE> 803153
<RECEIVABLES> 2431
<ASSETS-OTHER> 72
<OTHER-ITEMS-ASSETS> 84
<TOTAL-ASSETS> 805740
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4134
<TOTAL-LIABILITIES> 4134
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 786607
<SHARES-COMMON-STOCK> 786607
<SHARES-COMMON-PRIOR> 738156
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (202)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 801606
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 34272
<OTHER-INCOME> 0
<EXPENSES-NET> (1553)
<NET-INVESTMENT-INCOME> 32719
<REALIZED-GAINS-CURRENT> (87)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 32632
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (32116)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3658726
<NUMBER-OF-SHARES-REDEEMED> (3610898)
<SHARES-REINVESTED> 623
<NET-CHANGE-IN-ASSETS> 48365
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 206
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2277
<AVERAGE-NET-ASSETS> 755607
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .04
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.04)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
<NUMBER> 031
<NAME> GOVERNMENT II PORTFOLIO CLASS B
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-START> FEB-01-1994
<PERIOD-END> JAN-31-1995
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 803153
<INVESTMENTS-AT-VALUE> 803153
<RECEIVABLES> 2431
<ASSETS-OTHER> 72
<OTHER-ITEMS-ASSETS> 84
<TOTAL-ASSETS> 805740
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 4134
<TOTAL-LIABILITIES> 4134
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 15201
<SHARES-COMMON-STOCK> 15201
<SHARES-COMMON-PRIOR> 21461
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (202)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 801606
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 34272
<OTHER-INCOME> 0
<EXPENSES-NET> (1553)
<NET-INVESTMENT-INCOME> 32719
<REALIZED-GAINS-CURRENT> (87)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 32632
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (603)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 70987
<NUMBER-OF-SHARES-REDEEMED> (77304)
<SHARES-REINVESTED> 57
<NET-CHANGE-IN-ASSETS> (6260)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 206
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2277
<AVERAGE-NET-ASSETS> 755607
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .04
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.04)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
<NUMBER> 052
<NAME> GOVERNMENT PORTFOLIO CLASS C
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-START> FEB-01-1994
<PERIOD-END> JAN-31-1995
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 363743
<INVESTMENTS-AT-VALUE> 363743
<RECEIVABLES> 315
<ASSETS-OTHER> 39
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 364097
<PAYABLE-FOR-SECURITIES> 49275
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3987
<TOTAL-LIABILITIES> 53262
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 310909
<SHARES-COMMON-STOCK> 310909
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (74)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 310835
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 8489
<OTHER-INCOME> 0
<EXPENSES-NET> (1185)
<NET-INVESTMENT-INCOME> 7304
<REALIZED-GAINS-CURRENT> (74)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 7230
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (7304)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 824507
<NUMBER-OF-SHARES-REDEEMED> (519945)
<SHARES-REINVESTED> 6347
<NET-CHANGE-IN-ASSETS> 310835
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 46
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1504
<AVERAGE-NET-ASSETS> 205733
<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> .70
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
<NUMBER> 060
<NAME> TREASURY II PORTFOLIO CLASS A
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-START> FEB-01-1995
<PERIOD-END> JAN-31-1995
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 440400
<INVESTMENTS-AT-VALUE> 440400
<RECEIVABLES> 3432
<ASSETS-OTHER> 68
<OTHER-ITEMS-ASSETS> 527
<TOTAL-ASSETS> 444427
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2065
<TOTAL-LIABILITIES> 2065
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 397609
<SHARES-COMMON-STOCK> 397609
<SHARES-COMMON-PRIOR> 364353
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 77
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 442362
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 16840
<OTHER-INCOME> 0
<EXPENSES-NET> (1044)
<NET-INVESTMENT-INCOME> 15796
<REALIZED-GAINS-CURRENT> 95
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 15891
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (14850)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2198439
<NUMBER-OF-SHARES-REDEEMED> (2170484)
<SHARES-REINVESTED> 5301
<NET-CHANGE-IN-ASSETS> 33347
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 105
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1434
<AVERAGE-NET-ASSETS> 386999
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .04
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.04)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .25
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
<NUMBER> 061
<NAME> TREASURY II PORTFOLIO CLASS B
<MULTIPLIER> 1000
<CURRENCY> US DOLLAR
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-START> FEB-01-1994
<PERIOD-END> JAN-31-1995
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 440400
<INVESTMENTS-AT-VALUE> 440400
<RECEIVABLES> 3432
<ASSETS-OTHER> 68
<OTHER-ITEMS-ASSETS> 527
<TOTAL-ASSETS> 444427
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2065
<TOTAL-LIABILITIES> 2065
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 44676
<SHARES-COMMON-STOCK> 44676
<SHARES-COMMON-PRIOR> 22447
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 77
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 442362
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 16840
<OTHER-INCOME> 0
<EXPENSES-NET> (1044)
<NET-INVESTMENT-INCOME> 15796
<REALIZED-GAINS-CURRENT> 95
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 15891
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (946)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 157948
<NUMBER-OF-SHARES-REDEEMED> (135723)
<SHARES-REINVESTED> 4
<NET-CHANGE-IN-ASSETS> 22233
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 105
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1434
<AVERAGE-NET-ASSETS> 386999
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .04
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.04)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .55
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
<NUMBER> 070
<NAME> TREASURY PORTFOLIO CLASS A
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-START> FEB-01-1994
<PERIOD-END> JAN-31-1995
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 44177
<INVESTMENTS-AT-VALUE> 44177
<RECEIVABLES> 5
<ASSETS-OTHER> 4
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 44186
<PAYABLE-FOR-SECURITIES> 4845
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 212
<TOTAL-LIABILITIES> 5057
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 39133
<SHARES-COMMON-STOCK> 39133
<SHARES-COMMON-PRIOR> 46297
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (4)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 39129
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2095
<OTHER-INCOME> 0
<EXPENSES-NET> 96
<NET-INVESTMENT-INCOME> 1999
<REALIZED-GAINS-CURRENT> (3)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1996
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1999)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 225159
<NUMBER-OF-SHARES-REDEEMED> (232323)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (7167)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 13
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 165
<AVERAGE-NET-ASSETS> 47923
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .04
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.04)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
<NUMBER> 080
<NAME> CORPORATE DAILY PORTFOLIO CLASS A
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-START> FEB-01-1994
<PERIOD-END> JAN-31-1995
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 52615
<INVESTMENTS-AT-VALUE> 52159
<RECEIVABLES> 421
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 134
<TOTAL-ASSETS> 52714
<PAYABLE-FOR-SECURITIES> 1919
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 300
<TOTAL-LIABILITIES> 2219
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 51317
<SHARES-COMMON-STOCK> 25714
<SHARES-COMMON-PRIOR> 21840
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (366)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (456)
<NET-ASSETS> 50495
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2149
<OTHER-INCOME> 0
<EXPENSES-NET> (152)
<NET-INVESTMENT-INCOME> 1997
<REALIZED-GAINS-CURRENT> (367)
<APPREC-INCREASE-CURRENT> (442)
<NET-CHANGE-FROM-OPS> 1188
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1997)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 26175
<NUMBER-OF-SHARES-REDEEMED> (22845)
<SHARES-REINVESTED> 544
<NET-CHANGE-IN-ASSETS> 6840
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 1
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 42
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 240
<AVERAGE-NET-ASSETS> 43866
<PER-SHARE-NAV-BEGIN> 2.00
<PER-SHARE-NII> .09
<PER-SHARE-GAIN-APPREC> (.04)
<PER-SHARE-DIVIDEND> (.09)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.96
<EXPENSE-RATIO> .35
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
<NUMBER> 090
<NAME> SHORT TERM MORTGAGE PORTFOLIO CLASS A
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-START> FEB-01-1994
<PERIOD-END> JAN-31-1995
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 3534
<INVESTMENTS-AT-VALUE> 3544
<RECEIVABLES> 188
<ASSETS-OTHER> 4
<OTHER-ITEMS-ASSETS> 8
<TOTAL-ASSETS> 3744
<PAYABLE-FOR-SECURITIES> 98
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 39
<TOTAL-LIABILITIES> 137
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3751
<SHARES-COMMON-STOCK> 374
<SHARES-COMMON-PRIOR> 396
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (154)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10
<NET-ASSETS> 3607
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 263
<OTHER-INCOME> 0
<EXPENSES-NET> (22)
<NET-INVESTMENT-INCOME> 241
<REALIZED-GAINS-CURRENT> (148)
<APPREC-INCREASE-CURRENT> 12
<NET-CHANGE-FROM-OPS> 105
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (241)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 584
<NUMBER-OF-SHARES-REDEEMED> (616)
<SHARES-REINVESTED> 10
<NET-CHANGE-IN-ASSETS> (314)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 31
<AVERAGE-NET-ASSETS> 4809
<PER-SHARE-NAV-BEGIN> 990
<PER-SHARE-NII> .48
<PER-SHARE-GAIN-APPREC> (.24)
<PER-SHARE-DIVIDEND> (.48)
<PER-SHARE-DISTRIBUTIONS> (.02)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.64
<EXPENSE-RATIO> .45
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
<NUMBER> 100
<NAME> SHORT TERM GOVERNMENT PORTFOLIO CLASS A
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-START> FEB-01-1994
<PERIOD-END> JAN-31-1995
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 100325
<INVESTMENTS-AT-VALUE> 98256
<RECEIVABLES> 2022
<ASSETS-OTHER> 11
<OTHER-ITEMS-ASSETS> 141
<TOTAL-ASSETS> 100430
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 841
<TOTAL-LIABILITIES> 841
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 102770
<SHARES-COMMON-STOCK> 10221
<SHARES-COMMON-PRIOR> 12734
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1247)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (2069)
<NET-ASSETS> 99589
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5146
<OTHER-INCOME> 0
<EXPENSES-NET> (507)
<NET-INVESTMENT-INCOME> 4639
<REALIZED-GAINS-CURRENT> (1375)
<APPREC-INCREASE-CURRENT> (2532)
<NET-CHANGE-FROM-OPS> 732
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (4636)
<DISTRIBUTIONS-OF-GAINS> (143)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6239
<NUMBER-OF-SHARES-REDEEMED> (8911)
<SHARES-REINVESTED> 159
<NET-CHANGE-IN-ASSETS> (28605)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 271
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 104
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 584
<AVERAGE-NET-ASSETS> 112668
<PER-SHARE-NAV-BEGIN> 10.06
<PER-SHARE-NII> .40
<PER-SHARE-GAIN-APPREC> (.32)
<PER-SHARE-DIVIDEND> (.40)
<PER-SHARE-DISTRIBUTIONS> (.01)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.73
<EXPENSE-RATIO> .45
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
<NUMBER> 101
<NAME> SHORT TERM GOVERMENT PORTFOLIO CLASS B
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-START> FEB-01-1994
<PERIOD-END> JAN-31-1995
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 100325
<INVESTMENTS-AT-VALUE> 98256
<RECEIVABLES> 2022
<ASSETS-OTHER> 11
<OTHER-ITEMS-ASSETS> 141
<TOTAL-ASSETS> 100430
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 841
<TOTAL-LIABILITIES> 841
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 135
<SHARES-COMMON-STOCK> 14
<SHARES-COMMON-PRIOR> 4
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1247)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (2069)
<NET-ASSETS> 99589
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5146
<OTHER-INCOME> 0
<EXPENSES-NET> (507)
<NET-INVESTMENT-INCOME> 4639
<REALIZED-GAINS-CURRENT> (1375)
<APPREC-INCREASE-CURRENT> (2532)
<NET-CHANGE-FROM-OPS> 732
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 11
<NUMBER-OF-SHARES-REDEEMED> (1)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 94
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 271
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 104
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 584
<AVERAGE-NET-ASSETS> 112668
<PER-SHARE-NAV-BEGIN> 10.04
<PER-SHARE-NII> .38
<PER-SHARE-GAIN-APPREC> (.32)
<PER-SHARE-DIVIDEND> (.38)
<PER-SHARE-DISTRIBUTIONS> (.01)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.71
<EXPENSE-RATIO> .75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
<NUMBER> 040
<NAME> PRIME OBLIGATION PORTFOLIO CLASS A
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-START> FEB-01-1994
<PERIOD-END> JAN-31-1995
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 2806891
<INVESTMENTS-AT-VALUE> 2806891
<RECEIVABLES> 4692
<ASSETS-OTHER> 379
<OTHER-ITEMS-ASSETS> 2229
<TOTAL-ASSETS> 2814191
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 14013
<TOTAL-LIABILITIES> 14013
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2778441
<SHARES-COMMON-STOCK> 2778441
<SHARES-COMMON-PRIOR> 2541100
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (116)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2800178
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 103094
<OTHER-INCOME> 0
<EXPENSES-NET> (4533)
<NET-INVESTMENT-INCOME> 98561
<REALIZED-GAINS-CURRENT> (138)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 98423
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (97805)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 16480679
<NUMBER-OF-SHARES-REDEEMED> (16261984)
<SHARES-REINVESTED> 18646
<NET-CHANGE-IN-ASSETS> 237200
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 22
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 608
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6673
<AVERAGE-NET-ASSETS> 2235990
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .04
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.04)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
<NUMBER> 041
<NAME> PRIME OBLIGATION PORTFOLIO CLASS B
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-START> FEB-01-1994
<PERIOD-END> JAN-31-1995
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 2806891
<INVESTMENTS-AT-VALUE> 2806891
<RECEIVABLES> 4692
<ASSETS-OTHER> 379
<OTHER-ITEMS-ASSETS> 2229
<TOTAL-ASSETS> 2814191
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 14013
<TOTAL-LIABILITIES> 14013
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 21853
<SHARES-COMMON-STOCK> 21853
<SHARES-COMMON-PRIOR> 6312
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (116)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2800178
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 103094
<OTHER-INCOME> 0
<EXPENSES-NET> (4533)
<NET-INVESTMENT-INCOME> 98561
<REALIZED-GAINS-CURRENT> (138)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 98423
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (647)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 56734
<NUMBER-OF-SHARES-REDEEMED> (41198)
<SHARES-REINVESTED> 5
<NET-CHANGE-IN-ASSETS> 15540
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 22
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 608
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6673
<AVERAGE-NET-ASSETS> 2235990
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .04
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.04)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
<NUMBER> 042
<NAME> PRIME OBLIGATION PORTFOLIO CLASS C
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-START> FEB-01-1994
<PERIOD-END> JAN-31-1995
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 2806891
<INVESTMENTS-AT-VALUE> 2806891
<RECEIVABLES> 4692
<ASSETS-OTHER> 379
<OTHER-ITEMS-ASSETS> 2229
<TOTAL-ASSETS> 2814191
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 14013
<TOTAL-LIABILITIES> 14013
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 0
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 20606
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (116)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2800178
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 103094
<OTHER-INCOME> 0
<EXPENSES-NET> (4533)
<NET-INVESTMENT-INCOME> 98561
<REALIZED-GAINS-CURRENT> (138)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 98423
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (109)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3479
<NUMBER-OF-SHARES-REDEEMED> (24085)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (20602)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 22
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 608
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6673
<AVERAGE-NET-ASSETS> 2235990
<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> .70
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
<NUMBER> 110
<NAME> INTERMEDIATE TERM GOVERNMENT PORTFOLIO CLASS A
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-START> FEB-01-1994
<PERIOD-END> JAN-31-1995
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 250246
<INVESTMENTS-AT-VALUE> 240880
<RECEIVABLES> 4318
<ASSETS-OTHER> 29
<OTHER-ITEMS-ASSETS> 189
<TOTAL-ASSETS> 245416
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1553
<TOTAL-LIABILITIES> 1553
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 261338
<SHARES-COMMON-STOCK> 26125
<SHARES-COMMON-PRIOR> 33261
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (8317)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (9366)
<NET-ASSETS> 243863
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 17019
<OTHER-INCOME> 0
<EXPENSES-NET> (1356)
<NET-INVESTMENT-INCOME> 15663
<REALIZED-GAINS-CURRENT> (8331)
<APPREC-INCREASE-CURRENT> (16030)
<NET-CHANGE-FROM-OPS> (8698)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (15655)
<DISTRIBUTIONS-OF-GAINS> (2132)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 11387
<NUMBER-OF-SHARES-REDEEMED> (18803)
<SHARES-REINVESTED> 280
<NET-CHANGE-IN-ASSETS> (93143)
<ACCUMULATED-NII-PRIOR> 2
<ACCUMULATED-GAINS-PRIOR> 2148
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 278
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1587
<AVERAGE-NET-ASSETS> 301303
<PER-SHARE-NAV-BEGIN> 10.13
<PER-SHARE-NII> .50
<PER-SHARE-GAIN-APPREC> (.73)
<PER-SHARE-DIVIDEND> (.50)
<PER-SHARE-DISTRIBUTIONS> (.07)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.33
<EXPENSE-RATIO> .45
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
<NUMBER> 111
<NAME> INTERMEDIATE TERM GOVERNMENT PORTFOLIO CLASS B
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-START> FEB-01-1994
<PERIOD-END> JAN-31-1995
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 250246
<INVESTMENTS-AT-VALUE> 240880
<RECEIVABLES> 4318
<ASSETS-OTHER> 29
<OTHER-ITEMS-ASSETS> 189
<TOTAL-ASSETS> 245416
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1553
<TOTAL-LIABILITIES> 1553
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 96
<SHARES-COMMON-STOCK> 10
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (8317)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (9366)
<NET-ASSETS> 243863
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 17019
<OTHER-INCOME> 0
<EXPENSES-NET> (1356)
<NET-INVESTMENT-INCOME> 15663
<REALIZED-GAINS-CURRENT> (8331)
<APPREC-INCREASE-CURRENT> (16030)
<NET-CHANGE-FROM-OPS> (8698)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3)
<DISTRIBUTIONS-OF-GAINS> (1)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 93
<ACCUMULATED-NII-PRIOR> 2
<ACCUMULATED-GAINS-PRIOR> 2148
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 278
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1587
<AVERAGE-NET-ASSETS> 301303
<PER-SHARE-NAV-BEGIN> 9.64
<PER-SHARE-NII> .31
<PER-SHARE-GAIN-APPREC> (.24)
<PER-SHARE-DIVIDEND> (.31)
<PER-SHARE-DISTRIBUTIONS> (.07)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.33
<EXPENSE-RATIO> .75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
<NUMBER> 113
<NAME> INTERMEDIATE TERM GOVERNMENT PORTFOLIO CLASS PROVANTAGE
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-START> FEB-01-1994
<PERIOD-END> JAN-31-1995
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 250246
<INVESTMENTS-AT-VALUE> 240880
<RECEIVABLES> 4318
<ASSETS-OTHER> 29
<OTHER-ITEMS-ASSETS> 189
<TOTAL-ASSETS> 245416
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1553
<TOTAL-LIABILITIES> 1553
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 112
<SHARES-COMMON-STOCK> 11
<SHARES-COMMON-PRIOR> 11
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (8317)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (9366)
<NET-ASSETS> 243863
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 17019
<OTHER-INCOME> 0
<EXPENSES-NET> (1356)
<NET-INVESTMENT-INCOME> 15663
<REALIZED-GAINS-CURRENT> (8331)
<APPREC-INCREASE-CURRENT> (16030)
<NET-CHANGE-FROM-OPS> (8698)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (7)
<DISTRIBUTIONS-OF-GAINS> (1)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 14
<NUMBER-OF-SHARES-REDEEMED> (15)
<SHARES-REINVESTED> 1
<NET-CHANGE-IN-ASSETS> (7)
<ACCUMULATED-NII-PRIOR> 2
<ACCUMULATED-GAINS-PRIOR> 2148
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 278
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1587
<AVERAGE-NET-ASSETS> 301303
<PER-SHARE-NAV-BEGIN> 10.13
<PER-SHARE-NII> .47
<PER-SHARE-GAIN-APPREC> (.74)
<PER-SHARE-DIVIDEND> (.47)
<PER-SHARE-DISTRIBUTIONS> (.07)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.32
<EXPENSE-RATIO> .84
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
<NUMBER> 120
<NAME> GNMA PORTFOLIO CLASS A
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-START> FEB-01-1994
<PERIOD-END> JAN-31-1995
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 197888
<INVESTMENTS-AT-VALUE> 187153
<RECEIVABLES> 25313
<ASSETS-OTHER> 14
<OTHER-ITEMS-ASSETS> 282
<TOTAL-ASSETS> 212762
<PAYABLE-FOR-SECURITIES> 24078
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6276
<TOTAL-LIABILITIES> 30354
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 202621
<SHARES-COMMON-STOCK> 19872
<SHARES-COMMON-PRIOR> 26038
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (9675)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (10735)
<NET-ASSETS> 182408
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 17897
<OTHER-INCOME> 0
<EXPENSES-NET> (1151)
<NET-INVESTMENT-INCOME> 16746
<REALIZED-GAINS-CURRENT> (9770)
<APPREC-INCREASE-CURRENT> (14407)
<NET-CHANGE-FROM-OPS> (7431)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (16618)
<DISTRIBUTIONS-OF-GAINS> (66)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 10398
<NUMBER-OF-SHARES-REDEEMED> (16985)
<SHARES-REINVESTED> 421
<NET-CHANGE-IN-ASSETS> (79936)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 161
<OVERDISTRIB-NII-PRIOR> (117)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 225
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1220
<AVERAGE-NET-ASSETS> 241236
<PER-SHARE-NAV-BEGIN> 10.07
<PER-SHARE-NII> .64
<PER-SHARE-GAIN-APPREC> (.90)
<PER-SHARE-DIVIDEND> (.64)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.17
<EXPENSE-RATIO> .47
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
<NUMBER> 121
<NAME> GNMA PORTFOLIO CLASS B
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-START> FEB-01-1994
<PERIOD-END> JAN-31-1995
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 197888
<INVESTMENTS-AT-VALUE> 187153
<RECEIVABLES> 25313
<ASSETS-OTHER> 14
<OTHER-ITEMS-ASSETS> 282
<TOTAL-ASSETS> 212762
<PAYABLE-FOR-SECURITIES> 24078
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6276
<TOTAL-LIABILITIES> 30354
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 14
<SHARES-COMMON-STOCK> 2
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (9675)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (10735)
<NET-ASSETS> 182408
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 17897
<OTHER-INCOME> 0
<EXPENSES-NET> (1151)
<NET-INVESTMENT-INCOME> 16746
<REALIZED-GAINS-CURRENT> (9770)
<APPREC-INCREASE-CURRENT> (14407)
<NET-CHANGE-FROM-OPS> (7431)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3
<NUMBER-OF-SHARES-REDEEMED> (1)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 14
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 161
<OVERDISTRIB-NII-PRIOR> (117)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 225
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1220
<AVERAGE-NET-ASSETS> 241236
<PER-SHARE-NAV-BEGIN> 9.16
<PER-SHARE-NII> .35
<PER-SHARE-GAIN-APPREC> .01
<PER-SHARE-DIVIDEND> (.35)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.17
<EXPENSE-RATIO> .79
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000701939
<NAME> DAILY INCOME TRUST
<SERIES>
<NUMBER> 123
<NAME> GNMA PORTFOLIO CLASS PROVANTAGE
<MULTIPLIER> 1000
<CURRENCY> US DOLLARS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JAN-31-1995
<PERIOD-START> FEB-01-1994
<PERIOD-END> JAN-31-1995
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 197888
<INVESTMENTS-AT-VALUE> 187153
<RECEIVABLES> 25313
<ASSETS-OTHER> 14
<OTHER-ITEMS-ASSETS> 282
<TOTAL-ASSETS> 212762
<PAYABLE-FOR-SECURITIES> 24078
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6276
<TOTAL-LIABILITIES> 30354
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 183
<SHARES-COMMON-STOCK> 18
<SHARES-COMMON-PRIOR> 13
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (9675)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (10735)
<NET-ASSETS> 182408
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 17897
<OTHER-INCOME> 0
<EXPENSES-NET> (1151)
<NET-INVESTMENT-INCOME> 16746
<REALIZED-GAINS-CURRENT> (9770)
<APPREC-INCREASE-CURRENT> (14407)
<NET-CHANGE-FROM-OPS> (7431)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (10)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5
<NUMBER-OF-SHARES-REDEEMED> (1)
<SHARES-REINVESTED> 1
<NET-CHANGE-IN-ASSETS> 35
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 161
<OVERDISTRIB-NII-PRIOR> (117)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 225
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1220
<AVERAGE-NET-ASSETS> 241236
<PER-SHARE-NAV-BEGIN> 10.09
<PER-SHARE-NII> .61
<PER-SHARE-GAIN-APPREC> (.93)
<PER-SHARE-DIVIDEND> (.61)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.16
<EXPENSE-RATIO> .86
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>