TEMPORARY INVESTMENT FUND INC
NSAR-A, 1995-05-26
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<PAGE>      PAGE  1
000 A000000 03/31/95
000 C000000 097098
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
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000 J000000 A
001 A000000 TEMPORARY INVESTMENT FUND, INC.
001 B000000 811-2354
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002 A000000 400 BELLEVUE PARKWAY
002 B000000 WILMINGTON
002 C000000 DE
002 D010000 19809
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007 C010700  7
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008 B00AA02 S
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<PAGE>      PAGE  2
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011 A00AA01 PENNSYLVANIA MERCHANT GROUP LTD
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SIGNATURE   WENDY MCGEE                                  
TITLE       LEGAL ASSISTANT     
 

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

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<NAME> TEMPORARY INVESTMENT FUND, INC.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

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<CIK> 0000097098
<NAME> TEMPORARY INVESTMENT FUND, INC.
<SERIES>
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   <NAME> TEMP CASH A
       
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000097098
<NAME> TEMPORARY INVESTMENT FUND, INC.
<SERIES>
   <NUMBER> 2
   <NAME> TEMP CASH B
       
<S>                             <C>
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<PERIOD-END>                               MAR-31-1995
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<ACCUMULATED-NET-GAINS>                       (595248)
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</TABLE>


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