PENNSYLVANIA DAILY MUNICIPAL INCOME FUND INC
NSAR-A, 1995-07-24
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<PAGE>      
000 A000000 05/31/95
000 C000000 888130
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 PENNSYLVANIA DAILY MUNICIPAL INCOME FUND
001 B000000 811-6681
001 C000000 2128305200
002 A000000 600 FIFTH AVENUE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10020
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 REICH & TANG ASSET MANAGEMENT L.P.
008 B000001 A
008 C000001 801-47230
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10020
008 D040001 2302
011 A000001 REICH & TANG DISTRIBUTORS L.P.
011 B000001 8-43429
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10020
012 A000001 FUNDTECH SERVICES L.P.
012 B000001 84-20007
012 C010001 NEW YORK
012 C020001 NY
012 C030001 10020
013 A000001 MCGLADREY & PULLEN, LLP
013 B010001 NEW YORK
<PAGE>      
013 B020001 NY
013 B030001 10017
015 A000001 IFTC
015 B000001 C
015 C010001 KANSAS CITY
015 C020001 MO
015 C030001 64105
015 E010001 X
015 A000002 MORGAN GUARANTY TRUST COMPANY
015 B000002 S
015 C010002 NEW YORK
015 C020002 NY
015 C030002 10015
015 E010002 X
015 A000003 BANKERS TRUST COMPANY
015 B000003 S
015 C010003 NEW YORK
015 C020003 NY
015 C030003 10005
015 E010003 X
015 A000004 CHEMICAL BANK
015 B000004 S
015 C010004 NEW YORK
015 C020004 NY
015 C030004 10017
015 E010004 X
015 A000005 NATIONSBANC CAPITAL MARKETS, INC.
015 B000005 S
015 C010005 CHARLOTTE
015 C020005 NC
015 C030005 28255
015 E010005 X
018  000000 Y
019 A000000 Y
019 B000000   19
019 C000000 REICHTANGI
022 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000001 13-5674085
022 C000001      3200
022 D000001      2520
022 A000002 MORGAN STANLEY & CO. INCORPORATED
022 B000002 13-2655998
022 C000002     10000
022 D000002     11100
022 A000003 GOLDMAN, SACHS & CO.
022 B000003 13-5108880
022 C000003     11400
022 D000003      2500
022 A000004 MORGAN (J.P.) SECURITIES INC.
022 B000004 13-3224016
022 C000004      7300
<PAGE>      
022 D000004      7100
022 A000005 PNC SECURITIES CORP.
022 B000005 25-1471636
022 C000005      1607
022 D000005      1850
022 A000006 PAINEWEBBER INCORPORATED
022 B000006 13-2638166
022 C000006         0
022 D000006      1800
022 A000007 SMITH BARNEY INC.
022 B000007 13-1912900
022 C000007         0
022 D000007      1100
022 A000008 WILLIAMS (A.H.) & CO., INC.
022 B000008 23-2177819
022 C000008      1512
022 D000008         0
022 A000009 OPPENHEIMER & CO., INC.
022 B000009 13-2798343
022 C000009      1579
022 D000009         0
022 A000010 LEHMAN BROTHERS INC.ORATION
022 B000010 13-2518466
022 C000010      8300
022 D000010         0
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023 D000000      27970
024  000000 N
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026 H000000 N
027  000000 Y
028 A010000     12723
028 A020000        33
028 A030000         0
028 A040000     15750
028 B010000     13770
<PAGE>      
028 B020000       160
028 B030000         0
028 B040000     12683
028 C010000      8138
028 C020000        91
028 C030000         0
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028 D010000     10676
028 D020000        39
028 D030000         0
028 D040000     13545
028 E010000     11930
028 E020000       109
028 E030000         0
028 E040000     14435
028 F010000     10515
028 F020000       145
028 F030000         0
028 F040000     10563
028 G010000     67752
028 G020000       577
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044  000000     64
045  000000 Y
<PAGE>      
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<PAGE>      
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<PAGE>      
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<PAGE>   
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SIGNATURE   BERNADETTE N. FINN                           
TITLE       SECRETARY           
 

<TABLE> <S> <C>

<ARTICLE>           6
<LEGEND>            The  schedule   contains   summary   financial   information
                    extracted  from  the  financial  statements  and  supporting
                    schedules  as of the end of the most  current  period and is
                    qualified in its  entirety by  reference  to such  financial
                    statements.
</LEGEND>
<CIK>               888130
<NAME>              Pennsylvania Daily Municipal Income Fund
<SERIES>
<NUMBER>            1
<NAME>              Pennsylvania Daily Municipal Income Fund
       
<S>                               <C>    
<FISCAL-YEAR-END>             NOV-30-1995
<PERIOD-START>                DEC-01-1994
<PERIOD-END>                  MAY-31-1995
<PERIOD-TYPE>                 YEAR
<INVESTMENTS-AT-COST>         34487807
<INVESTMENTS-AT-VALUE>        34487807
<RECEIVABLES>                 264580
<ASSETS-OTHER>                0
<OTHER-ITEMS-ASSETS>          307382
<TOTAL-ASSETS>                35059769
<PAYABLE-FOR-SECURITIES>      0
<SENIOR-LONG-TERM-DEBT>       0
<OTHER-ITEMS-LIABILITIES>     79007
<TOTAL-LIABILITIES>           79007
<SENIOR-EQUITY>               0
<PAID-IN-CAPITAL-COMMON>      34982329
<SHARES-COMMON-STOCK>         34982329
<SHARES-COMMON-PRIOR>         43561096
<ACCUMULATED-NII-CURRENT>     0
<OVERDISTRIBUTION-NII>        0
<ACCUMULATED-NET-GAINS>       (1567)
<OVERDISTRIBUTION-GAINS>      0
<ACCUM-APPREC-OR-DEPREC>      0
<NET-ASSETS>                  34980762
<DIVIDEND-INCOME>             0
<INTEREST-INCOME>             819549
<OTHER-INCOME>                0
<EXPENSES-NET>                113743
<NET-INVESTMENT-INCOME>       705806
<REALIZED-GAINS-CURRENT>      82
<APPREC-INCREASE-CURRENT>     0
<NET-CHANGE-FROM-OPS>         705888
<EQUALIZATION>                0
<DISTRIBUTIONS-OF-INCOME>     705806
<DISTRIBUTIONS-OF-GAINS>      0
<DISTRIBUTIONS-OTHER>         0
<NUMBER-OF-SHARES-SOLD>       67751992
<NUMBER-OF-SHARES-REDEEMED>   76907843
<SHARES-REINVESTED>           577084
<NET-CHANGE-IN-ASSETS>        (8578685)
<ACCUMULATED-NII-PRIOR>       0
<ACCUMULATED-GAINS-PRIOR>     (1649)
<OVERDISTRIB-NII-PRIOR>       0
<OVERDIST-NET-GAINS-PRIOR>    0
<GROSS-ADVISORY-FEES>         42278
<INTEREST-EXPENSE>            0
<GROSS-EXPENSE>               113743
<AVERAGE-NET-ASSETS>          39807887
<PER-SHARE-NAV-BEGIN>         1.00
<PER-SHARE-NII>               .02
<PER-SHARE-GAIN-APPREC>       0
<PER-SHARE-DIVIDEND>          .02
<PER-SHARE-DISTRIBUTIONS>     0
<RETURNS-OF-CAPITAL>          0
<PER-SHARE-NAV-END>           1.00
<EXPENSE-RATIO>               .57
<AVG-DEBT-OUTSTANDING>        0
<AVG-DEBT-PER-SHARE>          0
        

</TABLE>


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