TEMPORARY INVESTMENT FUND INC
NSAR-B, 1996-11-22
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<PAGE>      PAGE  1
000 B000000 09/30/96
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
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019 B00AA00   16
019 C00AA00 INSTITUTIO
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022 B000001 13-2655998
022 C000001 265859602
022 D000001    676746
022 A000002 PAINE WEBBER
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022 C000002 124255900
<PAGE>      PAGE  3
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022 D000004   1420728
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022 C000005  18141767
022 D000005    765213
022 A000006 GARVIN GUYBUTLER CORP.
022 B000006 13-2748981
022 C000006   7426000
022 D000006         0
022 A000007 SWISS BANK CORP.
022 B000007 13-2639550
022 C000007   5260000
022 D000007         0
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022 C000008   4752600
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022 D000010     95008
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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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054 K000100 N
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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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<PAGE>      PAGE  15
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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
       
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</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000097098
<NAME> TEMPORARY INVESTMENT FUND, INC.
<SERIES>
   <NUMBER> 012
   <NAME> TEMP FUND PORTFOLIO - DOLLAR SHARES
       
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<NET-CHANGE-IN-ASSETS>                       443948395
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<ACCUMULATED-GAINS-PRIOR>                      (45427)
<OVERDISTRIB-NII-PRIOR>                              0
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<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               18217601
<AVERAGE-NET-ASSETS>                         123013233
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .052
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                              .052
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<EXPENSE-RATIO>                                    .43
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</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>                               SEP-30-1996
<INVESTMENTS-AT-COST>                       2362256864
<INVESTMENTS-AT-VALUE>                      2362256864
<RECEIVABLES>                                 14106001
<ASSETS-OTHER>                                   93973
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                              2376456838
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     13300752
<TOTAL-LIABILITIES>                           13300752
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    2363739180
<SHARES-COMMON-STOCK>                       2363739180
<SHARES-COMMON-PRIOR>                       1770840673
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (583094)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                2363156086
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            158201793
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 6338448
<NET-INVESTMENT-INCOME>                      151863345
<REALIZED-GAINS-CURRENT>                       (64645)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        151798700
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    151863345
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    48006882183
<NUMBER-OF-SHARES-REDEEMED>                47473446398
<SHARES-REINVESTED>                           59462722
<NET-CHANGE-IN-ASSETS>                       592833862
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                     (518449)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          4277191
<INTEREST-EXPENSE>                                   0
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<AVERAGE-NET-ASSETS>                        2340991999
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   .054
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<PER-SHARE-DISTRIBUTIONS>                            0
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<EXPENSE-RATIO>                                    .18
<AVG-DEBT-OUTSTANDING>                               0
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</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>                               SEP-30-1996
<INVESTMENTS-AT-COST>                       2362256864
<INVESTMENTS-AT-VALUE>                      2362256864
<RECEIVABLES>                                 14106001
<ASSETS-OTHER>                                   93973
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<TOTAL-ASSETS>                              2376456838
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     13300752
<TOTAL-LIABILITIES>                           13300752
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    2363739180
<SHARES-COMMON-STOCK>                       2363739180
<SHARES-COMMON-PRIOR>                       1770840673
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (583094)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                2363156086
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            158201793
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 6338448
<NET-INVESTMENT-INCOME>                      151863345
<REALIZED-GAINS-CURRENT>                       (64645)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                        151798700
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    151863345
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    48006882183
<NUMBER-OF-SHARES-REDEEMED>                47473446398
<SHARES-REINVESTED>                           59462722
<NET-CHANGE-IN-ASSETS>                       592833862
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                     (518449)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          4277191
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                               10551140
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<PER-SHARE-NII>                                   .052
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<PER-SHARE-DIVIDEND>                              .052
<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>


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