TREASURERS FUND INC /MD/
NSAR-A, 1999-06-28
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<PAGE>      PAGE  1
000 A000000 04/30/99
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 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, LLC
010 B00AA01 801-37706
010 C01AA01 RYE
010 C02AA01 NY
010 C03AA01 10580
<PAGE>      PAGE  2
010 C04AA01 1434
010 A00AA02 BISYS FUND SERVICES LP
010 B00AA02 8-32480
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 GABELLI FIXED INCOME DISTRIBUTORS, INC.
014 B00AA02 8-038568
014 A00AA03 DELETE
015 A00AA01 CUSTODIAL TRUST COMPANY
015 B00AA01 C
015 C01AA01 PRINCETON
015 C02AA01 NJ
015 C03AA01 08540
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00    3
019 C00AA00 TREASURERS
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020 C000006      0
020 C000007      0
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022 A000001 ABN AMRO SECURITIES INC.
022 B000001 13-3227945
022 C000001  11460149
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<PAGE>      PAGE  3
022 A000002 STATE STREET BANK & TRUST CO.
022 B000002 04-1867445
022 C000002   5202500
022 D000002         0
022 A000003 BARCLAYS DE ZOETE WEDD SECURITIES INC.
022 B000003 13-3551367
022 C000003   5128230
022 D000003         0
022 A000004 CITIBANK
022 B000004 13-3502968
022 C000004    910900
022 D000004         0
022 A000005 CLARKE (G.X.) & CO.
022 B000005 13-2969143
022 C000005    331750
022 D000005    204129
022 A000006 SMITH BARNEY, INC.
022 B000006 13-1912900
022 C000006    156553
022 D000006     94385
022 A000007 FIRST CHICAGO, INC.
022 B000007 36-3595942
022 C000007    225213
022 D000007         0
022 A000008 CHASE MANHATTAN, INC.
022 B000008 13-3112953
022 C000008    169290
022 D000008         0
022 A000009 MERRILL LYNCH INTERNATIONAL
022 B000009 13-5674085
022 C000009     50475
022 D000009     71790
022 A000010 MELLON BANK N.A.
022 B000010 25-0659306
022 C000010     36928
022 D000010         0
023 C000000   23807565
023 D000000     382012
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<PAGE>      PAGE  4
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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  12
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<PAGE>      PAGE  13
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SIGNATURE   TROY STATCZAR
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>
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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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