TEMPORARY INVESTMENT FUND INC
NSAR-B, 1997-11-25
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<PAGE>      PAGE  1
000 B000000 09/30/97
000 C000000 0000097098
000 D000000 N
000 E000000 F
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   12
019 C00AA00 INSTITUTIO
020 A000001 NONE
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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 223319320
022 D000001   1528120
022 A000002 GOLDMAN SACHS
022 B000002 13-5108880
022 C000002 157664472
<PAGE>      PAGE  3
022 D000002    413930
022 A000003 LEHMAN BROTHERS
022 B000003 13-2518466
022 C000003  98586685
022 D000003    343450
022 A000004 DONALDSON LUFKIN & JENRETTE
022 B000004 13-2741729
022 C000004  57069000
022 D000004    150551
022 A000005 MERRILL LYNCH
022 B000005 13-5674085
022 C000005  32402154
022 D000005   1502042
022 A000006 PAINEWEBBER
022 B000006 13-2638166
022 C000006  31393400
022 D000006         0
022 A000007 SWISS BANK CORP.
022 B000007 00-0000000
022 C000007  26481700
022 D000007     23678
022 A000008 GARVIN
022 B000008 13-2748981
022 C000008  22836955
022 D000008         0
022 A000009 GREENWICH CAPITAL CORP.
022 B000009 00-0000000
022 C000009  17326000
022 D000009         0
022 A000010 ASSOCIATES CORP. OF NORTH AMERICA
022 B000010 00-0000000
022 C000010  11447952
022 D000010         0
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023 D000000    4209719
025 A00AA01 MORGAN STANLEY & CO.
025 B00AA01 13-2655998
025 C00AA01 D
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025 A00AA02 GOLDMAN SACHS & CO.
025 B00AA02 13-5108880
025 C00AA02 D
025 D00AA02  635000
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025 C00AA03 D
025 D00AA03  205208
025 A00AA04 PAINEWEBBER
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025 C00AA04 D
025 D00AA04   25800
<PAGE>      PAGE  4
025 A00AA05 SWISS BANK CORP.
025 B00AA05 00-0000000
025 C00AA05 D
025 D00AA05  560000
025 A00AA06 MERRILL LYNCH
025 B00AA06 13-5674085
025 C00AA06 D
025 D00AA06  544000
025 A00AA07 C.S. FIRST BOSTON, INC.
025 B00AA07 00-0000000
025 C00AA07 D
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025 A00AA08 BEAR STEARNS
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077 Q010000 N
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077 Q030000 N
078  000000 N
080 A00AA00 RELIANCE INS CO & NATIONAL UNION FIRE INS CO
080 C00AA00    12000
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081 B00AA00  12
082 A00AA00 Y
<PAGE>      PAGE  5
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<PAGE>      PAGE  6
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<PAGE>      PAGE  7
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054 I000100 N
054 J000100 N
054 K000100 N
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<PAGE>      PAGE  8
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070 F020100 N
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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
070 G020200 N
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SIGNATURE   KATHY THREN                                  
TITLE       COUNSEL             
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000097098
<NAME> TEMPORARY INVESTMENT FUND, INC.
<SERIES>
   <NUMBER> 011
   <NAME> TEMP FUND PORTFOLIO - SHARES
       
<S>                             <C>
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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
       
<S>                             <C>
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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>
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<SHARES-COMMON-STOCK>                       2393069742
<SHARES-COMMON-PRIOR>                       2363739180
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<ACCUMULATED-NET-GAINS>                       (503763)
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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>
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<SHARES-COMMON-PRIOR>                       2363739180
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</TABLE>


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