October 14, 1994
OFIS Filer Support
Mail Stop 0-7
SEC Operations Center
6432 General Green Way
Alexandria, VA 22312-2413
RE: Form 10-Q
Dollar Finance, Inc.
Gentlemen:
In compliance with filing requirements, Dollar Finance, Inc. is
electronically submitting Form 10-Q for the quarter ending
August 31, 1994.
I can be reached at (412) 261-8166 if there is a problem
receiving this transmission.
Very truly yours,
Thomas A. Kobus
Treasurer
<PAGE>
SECURITIES & EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q
QUARTERLY REPORT UNDER SECTION 13 OR 15 (d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the Quarter Ended: Commission File No:
August 31, 1994 2-96733
DOLLAR FINANCE, INC.
Name of Registrant as specified in its charter)
Delaware 51-0284188
(State or Other Jurisdiction of (I.R.S. Employer Identification No.)
Incorporation or Organization)
1105 North Market Street
Box 8985
Wilmington, Delaware 19899
(Address of principal executive offices with zip code)
Registrant's telephone number, including area code: (302) 427-7650
Indicate by check mark whether the Registrant (1) has filed all reports
required to be filed by Section 13 or 15(d) of the Securities Exchange Act
of 1934 during the preceding 12 months (or for such shorter period that the
Registrant was required to file such reports), and (2) has been subject to
such filing requirements for the past 90 days.
YES [X] NO [ ]
Indicate the number of shares outstanding of each of the issuer's classes
of common stock, as of the latest practicable date.
Class Outstanding at October 14, 1994
------------------------------ ----------------------------
Common Stock, $1.00 par value 60 shares
<PAGE>
PART II - OTHER INFORMATION:
___________________________
Item 6 - Exhibits and Reports on Form 8-K:
_________________________________________
a. Exhibits - 1
b. No reports on Form 8-K were filed in the quarter ended
August 31, 1994.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
DOLLAR FINANCE, INC.
(Registrant)
Date: October 14, 1994 /s/ Robert P. Oeler
_____________________________
Robert P. Oeler
President
Date: October 14, 1994 /s/ Thomas A. Kobus
_____________________________
Thomas A. Kobus
Treasurer
<PAGE>
<TABLE> <S> <C>
<ARTICLE> 6
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> NOV-30-1994
<PERIOD-END> AUG-31-1994
<INVESTMENTS-AT-COST> 132,982,718
<INVESTMENTS-AT-VALUE> 134,195,945
<RECEIVABLES> 2,735,144
<ASSETS-OTHER> 396,805
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 137,327,864
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 14,218,347
<TOTAL-LIABILITIES> 14,218,347
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 59,385,584
<SHARES-COMMON-STOCK> 100
<SHARES-COMMON-PRIOR> 100
<ACCUMULATED-NII-CURRENT> 2,651,150
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 123,109,517
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,268,614
<OTHER-INCOME> 0
<EXPENSES-NET> 1,617,464
<NET-INVESTMENT-INCOME> 2,651,150
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> (496,354)
<NET-CHANGE-FROM-OPS> 2,651,150
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,797,590
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 100
<NUMBER-OF-SHARES-REDEEMED> 40
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 1,651,395
<ACCUMULATED-NII-PRIOR> 3,386,942
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,617,464
<AVERAGE-NET-ASSETS> 121,641,680
<PER-SHARE-NAV-BEGIN> 2,045,872
<PER-SHARE-NII> 14,226
<PER-SHARE-GAIN-APPREC> (8,273)
<PER-SHARE-DIVIDEND> 2,397
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 2,051,825
<EXPENSE-RATIO> .013
<AVG-DEBT-OUTSTANDING> 10,139,574
<AVG-DEBT-PER-SHARE> 168,993
<PAGE>
