TEMPORARY INVESTMENT FUND INC
NSAR-A, 1996-05-22
Previous: TEMPORARY INVESTMENT FUND INC, 497, 1996-05-22
Next: TRANSAMERICA INCOME SHARES INC, NSAR-B, 1996-05-22



<PAGE>      PAGE  1
000 A000000 03/31/96
000 C000000 097098
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 TEMPORARY INVESTMENT FUND, INC.
001 B000000 811-2354
001 C000000 3027912919
002 A000000 400 BELLEVUE PARKWAY
002 B000000 WILMINGTON
002 C000000 DE
002 D010000 19809
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 TEMPFUND
007 C030100 N
007 C010200  2
007 C020200 TEMPCASH
007 C030200 N
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 A00AA01 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B00AA01 A
008 C00AA01 801-13304
008 D01AA01 WILMINGTON
008 D02AA01 DE
008 D03AA01 19809
008 A00AA02 PNC BANK, NATIONAL ASSOCIATION
008 B00AA02 S
008 C00AA02 801-000000
008 D01AA02 PHILADELPHIA
008 D02AA02 PA
008 D03AA02 19102
010 A00AA01 PFPC  INC.
010 B00AA01 85-1196
010 C01AA01 WILMINGTON
<PAGE>      PAGE  2
010 C02AA01 DE
010 C03AA01 19809
010 A00AA02 PROVIDENT DISTRIBUTORS,INC.
010 C01AA02 RADNOR
010 C02AA02 PA
010 C03AA02 19087
011 A00AA01 PROVIDENT DISTRIBUTORS INC.
011 B00AA01 8-00000000
011 C01AA01 RADNOR
011 C02AA01 PA
011 C03AA01 19087
012 A00AA01 PFPC  INC.
012 B00AA01 85-1196
012 C01AA01 WILMINGTON
012 C02AA01 DE
012 C03AA01 19809
013 A00AA01 COOPERS & LYBRAND, L.L.P.
013 B01AA01 PHILADELPHIA
013 B02AA01 PA
013 B03AA01 19103
014 A00AA01 PROVIDENT DISTRIBUTORS, INC.
014 B00AA01 8-00000
015 A00AA01 PNC BANK, NATIONAL ASSOCIATION
015 B00AA01 C
015 C01AA01 LESTER
015 C02AA01 PA
015 C03AA01 19113
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   16
019 C00AA00 INSTITUTIO
020 A000001 NONE
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 MORGAN STANLEY & CO., INC.
022 B000001 13-2655998
022 C000001 132527706
022 D000001    238604
022 A000002 LEHMAN BROTHERS
022 B000002 13-2518466
022 C000002  79765501
<PAGE>      PAGE  3
022 D000002    421393
022 A000003 PAINEWEBBER
022 B000003 13-2638166
022 C000003  74410200
022 D000003         0
022 A000004 GOLDMAN SACHS
022 B000004 13-5108880
022 C000004  42443004
022 D000004    970164
022 A000005 MERRILL LYNCH
022 B000005 13-5674085
022 C000005   9287854
022 D000005    410066
022 A000006 GARVIN GUYBUTLER CORP.
022 B000006 13-2748981
022 C000006   5536000
022 D000006         0
022 A000007 SWISS BANK CORP.
022 B000007 13-2639550
022 C000007   2132000
022 D000007         0
022 A000008 CITIBANK
022 B000008 13-3187336
022 C000008   1188995
022 D000008         0
022 A000009 FIRST BOSTON
022 B000009 13-5659485
022 C000009   1010495
022 D000009    108910
022 A000010 ASSOCIATES CORP.
022 B000010 00-0000000
022 C000010    989500
022 D000010         0
023 C000000  349291255
023 D000000    2149137
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
077 A000000 N
078  000000 N
080 A00AA00 RELIANCE INS CO & NATIONAL UNION FIRE INS CO
080 C00AA00    17000
081 A00AA00 Y
081 B00AA00  17
<PAGE>      PAGE  4
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 N
024  000100 Y
025 A000101 MORGAN STANLEY
025 B000101 13-2655998
025 C000101 D
025 D000101 1166641
025 A000102 GOLDMAN SACHS
025 B000102 13-5108880
025 C000102 D
025 D000102  310000
025 A000103 MERRILL LYNCH
025 B000103 13-5674085
025 C000103 D
025 D000103  449440
025 A000104 LEHMAN BROTHERS
025 B000104 13-2518466
025 C000104 D
025 D000104  171300
025 A000105 PAINEWEBBER
025 B000105 13-2638166
025 C000105 D
025 D000105  394000
025 A000106 SWISS BANK CORP.
025 B000106 13-2639550
025 C000106 D
025 D000106  100000
025 A000107 FIRST BOSTON
025 B000107 13-5659485
025 C000107 D
025 D000107  148819
025 A000108 ASSOCIATES CORP.
025 B000108 00-0000000
025 C000108 D
025 D000108  347157
028 A010100   8061907
028 A020100      5176
028 A030100         0
028 A040100   7519077
028 B010100   7749228
028 B020100      5596
028 B030100         0
028 B040100   7575898
028 C010100   9124779
028 C020100      6207
028 C030100         0
<PAGE>      PAGE  5
028 C040100   9277436
028 D010100  14109007
028 D020100      5954
028 D030100         0
028 D040100  12621411
028 E010100  12393864
028 E020100      7213
028 E030100         0
028 E040100  13132980
028 F010100   7794829
028 F020100      8798
028 F030100         0
028 F040100   7331324
028 G010100  59233614
028 G020100     38944
028 G030100         0
028 G040100  57458126
028 H000100         0
029  000100 N
030 A000100      0
030 B000100  0.00
030 C000100  0.00
031 A000100      0
031 B000100      0
032  000100      0
033  000100      0
034  000100 N
035  000100      0
036 B000100      0
037  000100 N
038  000100      0
039  000100 N
040  000100 N
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
043  000100      0
044  000100      0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.000
048 A010100  1000000
048 A020100 0.175
048 B010100  1000000
048 B020100 0.150
<PAGE>      PAGE  6
048 C010100  1000000
048 C020100 0.125
048 D010100  1000000
048 D020100 0.100
048 E010100  1000000
048 E020100 0.095
048 F010100  1000000
048 F020100 0.090
048 G010100  1000000
048 G020100 0.080
048 H010100  1000000
048 H020100 0.075
048 I010100  1000000
048 I020100 0.070
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
049  000100 N
050  000100 N
051  000100 N
052  000100 N
053 A000100 Y
053 B000100 Y
053 C000100 N
054 A000100 Y
054 B000100 Y
054 C000100 Y
054 D000100 N
054 E000100 N
054 F000100 N
054 G000100 N
054 H000100 N
054 I000100 N
054 J000100 N
054 K000100 N
054 L000100 Y
054 M000100 Y
054 N000100 N
054 O000100 N
055 A000100 N
055 B000100 N
056  000100 Y
057  000100 N
058 A000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
061  000100     5000
062 A000100 Y
062 B000100   2.8
<PAGE>      PAGE  7
062 C000100   5.4
062 D000100  22.0
062 E000100   0.0
062 F000100   2.4
062 G000100   0.0
062 H000100   0.0
062 I000100  42.9
062 J000100   0.0
062 K000100   0.0
062 L000100  26.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100  59
063 B000100  0.0
064 A000100 Y
064 B000100 N
066 A000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 N
070 K020100 N
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
<PAGE>      PAGE  8
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100         0
071 B000100         0
071 C000100         0
071 D000100    0
072 A000100  6
072 B000100   198300
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100     4033
072 G000100     4033
072 H000100        0
072 I000100      337
072 J000100      341
072 K000100        0
072 L000100        0
072 M000100       39
072 N000100       12
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100       26
072 S000100        0
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100       52
072 X000100     8873
072 Y000100     2484
072 Z000100   191911
072AA000100      122
072BB000100        8
072CC010100        0
072CC020100        0
072DD010100   189197
072DD020100     2714
072EE000100        0
073 A010100   0.0276
073 A020100   0.0260
073 B000100   0.0000
073 C000100   0.0000
<PAGE>      PAGE  9
074 A000100       10
074 B000100  1590300
074 C000100  5762722
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100       21
074 L000100    26424
074 M000100       60
074 N000100  7379537
074 O000100    99920
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100    31897
074 S000100        0
074 T000100  7247720
074 U010100  7119752
074 U020100   127900
074 V010100     1.00
074 V020100     1.00
074 W000100   0.9997
074 X000100      976
074 Y000100        0
075 A000100  6938105
075 B000100        0
076  000100     0.00
024  000200 Y
025 A000201 MORGAN STANLEY
025 B000201 13-2655998
025 C000201 D
025 D000201   48441
025 A000202 LEHMAN BROTHERS
025 B000202 13-2518466
025 C000202 D
025 D000202  184937
025 A000203 PAINWEBBER
025 B000203 13-2638166
025 C000203 D
025 D000203  175100
025 A000204 GOLDMAN SACHS
025 B000204 13-5108880
025 C000204 D
025 D000204   25000
025 A000205 MERRILL LYNCH
<PAGE>      PAGE  10
025 B000205 13-5674085
025 C000205 D
025 D000205   64260
025 A000206 FIRST BOSTON
025 B000206 13-5659485
025 C000206 D
025 D000206  120000
025 A000207 ASSOCIATES CORP.
025 B000207 00-0000000
025 C000207 D
025 D000207   49428
025 D000208       0
028 A010200   2498601
028 A020200      3987
028 A030200         0
028 A040200   1874972
028 B010200   2579616
028 B020200      4940
028 B030200         0
028 B040200   2444711
028 C010200   2628422
028 C020200      4807
028 C030200         0
028 C040200   3116254
028 D010200   2840776
028 D020200      4861
028 D030200         0
028 D040200   2624909
028 E010200   4843820
028 E020200      5419
028 E030200         0
028 E040200   4119570
028 F010200   6942709
028 F020200      5520
028 F030200         0
028 F040200   7327889
028 G010200  22333944
028 G020200     29534
028 G030200         0
028 G040200  21508305
028 H000200         0
029  000200 N
030 A000200      0
030 B000200  0.00
030 C000200  0.00
031 A000200      0
031 B000200      0
032  000200      0
033  000200      0
034  000200 N
035  000200      0
<PAGE>      PAGE  11
036 B000200      0
037  000200 N
038  000200      0
039  000200 N
040  000200 N
042 A000200   0
042 B000200   0
042 C000200   0
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200   0
043  000200      0
044  000200      0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.000
048 A010200  1000000
048 A020200 0.175
048 B010200  1000000
048 B020200 0.150
048 C010200  1000000
048 C020200 0.125
048 D010200  1000000
048 D020200 0.100
048 E010200  1000000
048 E020200 0.095
048 F010200  1000000
048 F020200 0.090
048 G010200  1000000
048 G020200 0.085
048 H010200  1000000
048 H020200 0.080
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 Y
053 B000200 Y
053 C000200 N
054 A000200 Y
054 B000200 Y
054 C000200 Y
<PAGE>      PAGE  12
054 D000200 N
054 E000200 N
054 F000200 N
054 G000200 N
054 H000200 N
054 I000200 N
054 J000200 N
054 K000200 N
054 L000200 Y
054 M000200 Y
054 N000200 N
054 O000200 N
055 A000200 N
055 B000200 N
056  000200 Y
057  000200 N
058 A000200 N
059  000200 Y
060 A000200 Y
060 B000200 Y
061  000200     5000
062 A000200 Y
062 B000200   1.9
062 C000200  16.1
062 D000200   6.7
062 E000200   0.0
062 F000200   7.1
062 G000200   0.0
062 H000200   0.0
062 I000200  31.3
062 J000200   7.0
062 K000200   0.0
062 L000200  29.8
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200  58
063 B000200  0.0
064 A000200 Y
064 B000200 N
066 A000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 Y
070 B010200 N
<PAGE>      PAGE  13
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 N
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200         0
071 B000200         0
071 C000200         0
071 D000200    0
072 A000200  6
072 B000200    76171
072 C000200        0
072 D000200        0
072 E000200        0
072 F000200     2038
072 G000200     2038
072 H000200        0
072 I000200      675
072 J000200      169
072 K000200        0
072 L000200        0
072 M000200       15
072 N000200       15
<PAGE>      PAGE  14
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200       32
072 S000200        8
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200       50
072 X000200     5040
072 Y000200     2033
072 Z000200    73164
072AA000200      126
072BB000200      112
072CC010200        0
072CC020200        0
072DD010200    60454
072DD020200    12710
072EE000200        0
073 A010200   0.0279
073 A020200   0.0267
073 B000200   0.0000
073 C000200   0.0000
074 A000200       26
074 B000200   175100
074 C000200  2449084
074 D000200        0
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200    14662
074 M000200       14
074 N000200  2638886
074 O000200        0
074 P000200        0
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200    13376
074 S000200        0
074 T000200  2625510
074 U010200  2150103
074 U020200   475911
074 V010200     1.00
074 V020200     1.00
074 W000200   0.9997
<PAGE>      PAGE  15
074 X000200      389
074 Y000200        0
075 A000200  2667253
075 B000200        0
076  000200     0.00
SIGNATURE   WENDY MCGEE                                  
TITLE       LEGAL ASSISTANT     
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000097098
<NAME> TEMPORARY INVESTMENT FUND, INC.
<SERIES>
   <NUMBER> 011
   <NAME> TEMP FUND PORTFOLIO - CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                       7353021707
<INVESTMENTS-AT-VALUE>                      7353021707
<RECEIVABLES>                                 26455261
<ASSETS-OTHER>                                   60152
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              7379537120
<PAYABLE-FOR-SECURITIES>                      99920000
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     31896833
<TOTAL-LIABILITIES>                          131816833
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    7247651760
<SHARES-COMMON-STOCK>                       7119752120
<SHARES-COMMON-PRIOR>                       5351412693
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          68527
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                7247720287
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            198299583
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 6388307
<NET-INVESTMENT-INCOME>                      191911276
<REALIZED-GAINS-CURRENT>                        113954
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        192025230
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    191911276
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    57945007212
<NUMBER-OF-SHARES-REDEEMED>              (56215427359)
<SHARES-REINVESTED>                           38759574
<NET-CHANGE-IN-ASSETS>                      1814432226
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                      (45427)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          4032950
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                8872870
<AVERAGE-NET-ASSETS>                        6835327250
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .028
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (.028)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                    .18
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000097098
<NAME> TEMPORARY INVESTMENT FUND, INC.
<SERIES>
   <NUMBER> 012
   <NAME> TEMP FUND PORTFOLIO - DOLLAR SHARES
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                       7353021707
<INVESTMENTS-AT-VALUE>                      7353021707
<RECEIVABLES>                                 26455261
<ASSETS-OTHER>                                   60152
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              7379537120
<PAYABLE-FOR-SECURITIES>                      99920000
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     31896833
<TOTAL-LIABILITIES>                          131816833
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    7247651760
<SHARES-COMMON-STOCK>                        127899642
<SHARES-COMMON-PRIOR>                         81806843
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          68527
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                7247720287
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            198299583
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 6388307
<NET-INVESTMENT-INCOME>                      191911276
<REALIZED-GAINS-CURRENT>                        113954
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        192025230
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    191911276
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     1288606256
<NUMBER-OF-SHARES-REDEEMED>               (1242698222)
<SHARES-REINVESTED>                             184765
<NET-CHANGE-IN-ASSETS>                      1814432226
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                      (45427)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          4032950
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                8872870
<AVERAGE-NET-ASSETS>                         102777868
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .026
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (.026)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                    .43
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000097098
<NAME> TEMPORARY INVESTMENT FUND, INC.
<SERIES>
   <NUMBER> 021
   <NAME> TEMP CASH SHARES
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                       2624183505
<INVESTMENTS-AT-VALUE>                      2624183505
<RECEIVABLES>                                 14687719
<ASSETS-OTHER>                                   14150
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              2638885374
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     13375781
<TOTAL-LIABILITIES>                           13375781
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    2626014129
<SHARES-COMMON-STOCK>                       2150102800
<SHARES-COMMON-PRIOR>                       1316583230
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (504536)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                2625509593
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             76171090
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 3007042
<NET-INVESTMENT-INCOME>                       73164048
<REALIZED-GAINS-CURRENT>                         13913
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                         73177961
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (73164048)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    21369290479
<NUMBER-OF-SHARES-REDEEMED>              (20559007159)
<SHARES-REINVESTED>                           23236250
<NET-CHANGE-IN-ASSETS>                       855173456
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                     (518449)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          2037593
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                5040035
<AVERAGE-NET-ASSETS>                        2187380696
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .028
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (.028)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                    .18
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000097098
<NAME> TEMPORARY INVESTMENT FUND, INC.
<SERIES>
   <NUMBER> 022
   <NAME> TEMP CASH DOLLAR SHARES
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          SEP-30-1996
<PERIOD-END>                               MAR-31-1996
<INVESTMENTS-AT-COST>                       2624183505
<INVESTMENTS-AT-VALUE>                      2624183505
<RECEIVABLES>                                 14687719
<ASSETS-OTHER>                                   14150
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              2638885374
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     13375781
<TOTAL-LIABILITIES>                           13375781
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    2626014129
<SHARES-COMMON-STOCK>                        475911328
<SHARES-COMMON-PRIOR>                        454257442
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (504536)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                2625509593
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                             76171090
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 3007042
<NET-INVESTMENT-INCOME>                       73164048
<REALIZED-GAINS-CURRENT>                         13913
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                         73177961
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                   (73164048)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      964653652
<NUMBER-OF-SHARES-REDEEMED>                (949297388)
<SHARES-REINVESTED>                            6297622
<NET-CHANGE-IN-ASSETS>                       855173456
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                     (518449)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          2037593
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                5040035
<AVERAGE-NET-ASSETS>                         479872309
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .027
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (.027)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                    .43
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission