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SIGNATURE WENDY MCGEE
TITLE LEGAL ASSISTANT
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<EXPENSES-NET> 7297950
<NET-INVESTMENT-INCOME> 219607584
<REALIZED-GAINS-CURRENT> 13766
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 219621350
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 219607584
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 73114313267
<NUMBER-OF-SHARES-REDEEMED> 74142052727
<SHARES-REINVESTED> 69643235
<NET-CHANGE-IN-ASSETS> (1184685499)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (532216)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5277478
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 12488706
<AVERAGE-NET-ASSETS> 3835444281
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .068
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.068)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .16
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000097098
<NAME> TEMPORARY INVESTMENT FUND
<SERIES>
<NUMBER> 022
<NAME> TEMP CASH - DOLLAR SHARES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1995
<PERIOD-END> SEP-30-1995
<INVESTMENTS-AT-COST> 1791027477
<INVESTMENTS-AT-VALUE> 1791027477
<RECEIVABLES> 14722626
<ASSETS-OTHER> 171304
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1805921407
<PAYABLE-FOR-SECURITIES> 24975000
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10621452
<TOTAL-LIABILITIES> 35596452
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1770840673
<SHARES-COMMON-STOCK> 1770840673
<SHARES-COMMON-PRIOR> 2955602971
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 13766
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1770322224
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 226905534
<OTHER-INCOME> 0
<EXPENSES-NET> 7297950
<NET-INVESTMENT-INCOME> 219607584
<REALIZED-GAINS-CURRENT> 13766
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 219621350
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 219607584
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 73114313267
<NUMBER-OF-SHARES-REDEEMED> 74142052727
<SHARES-REINVESTED> 69643235
<NET-CHANGE-IN-ASSETS> (1184685499)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (532216)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5277478
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 12488706
<AVERAGE-NET-ASSETS> 3835444281
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .065
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.065)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .41
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
