TREASURERS FUND INC /MD/
NSAR-A, 1998-06-26
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<PAGE>      PAGE  1
000 A000000 04/30/98
000 C000000 0000822922
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 THE TREASURER'S FUND
001 B000000 811-5347
001 C000000 9149215100
002 A000000 ONE RYE CORPORATE CENTER
002 B000000 RYE
002 C000000 NY
002 D010000 10580
002 D020000 1434
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  3
007 C010100  1
007 C020100 DOMESTIC PRIME MONEY MARKET PORTFOLIO
007 C030100 N
007 C010200  2
007 C020200 TAX EXEMPT MONEY MARKET PORTFOLIO
007 C030200 N
007 C010300  3
007 C020300 U.S. TREASURY MONEY MARKET PORTFOLIO
007 C030300 N
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 GABELLI FIXED INCOME LLC
008 B00AA01 A
008 C00AA01 801-54418
008 D01AA01 RYE
008 D02AA01 NY
008 D03AA01 10580
008 D04AA01 1434
010 A00AA01 GABELLI FUNDS INC
010 B00AA01 801-37706
010 C01AA01 RYE
010 C02AA01 NY
010 C03AA01 10580
<PAGE>      PAGE  2
010 A00AA02 BISYS FUND SERVICES LP
010 C01AA02 COLUMBUS
010 C02AA02 OH
010 C03AA02 43219
011 A00AA01 GABELLI FIXED INCOME DISTRIBUTORS, INC
011 B00AA01 8-038568
011 C01AA01 RYE
011 C02AA01 NY
011 C03AA01 10580
011 C04AA01 1434
012 A00AA01 BOSTON FINANCIAL DATA SERVICES, INC
012 B00AA01 85-05003
012 C01AA01 NORTH QUINCY
012 C02AA01 MA
012 C03AA01 02171
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10019
014 A00AA01 GABELLI & COMPANY, INC.
014 B00AA01 8-21373
014 A00AA02 IFG NETWORK SECURITIES
014 B00AA02 8-37937
014 A00AA03 GABELLI FIXED INCOME DISTRIBUTORS, INC.
014 B00AA03 8-038568
015 A00AA01 CUSTODIAL TRUST COMPANY
015 B00AA01 C
015 C01AA01 PRINCETON
015 C02AA01 NJ
015 C03AA01 08540
015 E01AA01 X
018  00AA00 Y
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<PAGE>      PAGE  3
022 B000002 15-3551367
022 C000002   2814000
022 D000002         0
022 A000003 PRUDENTIAL SECURITIES
022 B000003 22-2347336
022 C000003    777300
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022 A000004 G.X. CLARK
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022 C000004    335061
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022 A000005 SMITH BARNEY, INC.
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022 C000005    204641
022 D000005    104842
022 A000006 MERRIL LYNCH & CO.
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022 C000006    176115
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022 C000008    131159
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<PAGE>      PAGE  5
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<PAGE>      PAGE  6
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<PAGE>      PAGE  7
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<PAGE>      PAGE  8
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<PAGE>      PAGE  9
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<PAGE>      PAGE  10
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<PAGE>      PAGE  11
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<PAGE>      PAGE  13
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SIGNATURE   TRACIE PERSINGER                             
TITLE       MANAGER             
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000822922
<NAME> THE TREASURER'S FUND
<SERIES>
   <NUMBER> 01
   <NAME> DOMESTIC PRIME MONEY MARKET PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
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<PERIOD-END>                               APR-30-1998
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000822922
<NAME> THE TREASURER'S FUND
<SERIES>
   <NUMBER> 02
   <NAME> TAX EXEMPT MONEY MARKET PORTFOLIO
       
<S>                             <C>
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<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000822922
<NAME> THE TREASURER'S FUND
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   <NUMBER> 03
   <NAME> U.S. TREASURY MONEY MARKET PORTFOLIO
       
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