April 1, 1998
U.S. Securities and Exchange Commission
Attn: Filing Desk
450 5th Street, N.W.
Washington, DC 20549
RE: Form 17f-2 for Temporary Investment Fund, Inc.
File No. 811-2354
Dear Gentlemen and Ladies:
Pursuant to Rule 17f-2 of the Investment Company Act of 1940, the above
referenced Fund hereby files its Form N-17f-2.
We will obtain confirmation of this filing via our CompuServe account,
72741,733. If there are any questions on this filing I can be reached at
(302) 791-1170.
Very truly yours,
Theresa M. Thompson
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-17f-2
Certificate of Accounting of Securities and Similar
Investments in the Custody of
Management Investment Companies
Pursuant to Rule 17f-2 [17 CFR 270.17f-2]
1. Investment Company Act Rule Number:
811-2354
2. State identification Number: SEE ATTACHED
3. Exact name of investment company as specified in registration statement:
Temporary Investment Fund, Inc.
4. Address of principal executive office (number, street, city, state,
Zip code):
400 Bellevue Parkway
Wilmington, DE 19809
To the Board of Directors of Temporary Investment Fund, Inc.:
We have examined the investment accounts shown by the books and records of
the Temporary Investment Fund, Inc. (consisting of Temp Cash and Temp Fund
Portfolios) as of May 19, 1997. The date of our last similar examination
was September 19, 1996. Our examination was performed in accordance with
Rule 17f-2 of the Investment Company Act of 1940, as amended, and made
without prior notice to the Fund. It is understood that this report is
solely for the use of management and the Securities and Exchange Commission
and should not be used for any other purpose.
Securities owned as of the close of business on May 19, 1997, shown by the
books and records audited by us, were held in book entry form by the
Federal Reserve Bank or Depository Trust Company, or located at
depositories or sub-custodians, or purchased but not received or out for
transfer on that date, as to which we obtained confirmation from the
depositories, sub-custodians, brokers or transfer agents, respectively, or
performed other procedures as we considered necessary in the circumstances.
No securities were in the possession of the custodian, PNC Bank, National
Association on May 19, 1997.
Because the above procedures do not constitute an audit made in accordance
with generally accepted auditing standards, we do not express an opinion
on the investment accounts referred to above. In connection with the
procedures referred to above, no matters came to our attention that caused
us to believe that the specified accounts should be adjusted. Had we
performed additional procedures or had we audited the financial statements
in accordance with generally accepted auditing standards, matters might
have come to our attention that would have been reported to you. This
report relates only to the investments specified above and does not extend
to any financial statements of the Temporary Investment Fund, Inc. taken as
a whole.
COOPERS & LYBRAND L.L.P.
2400 Eleven Penn Center
Philadelphia, Pennsylvania
May 29, 1997
To the Board of Directors of Temporary Investment Fund, Inc.:
We have examined the investment accounts shown by the books and records of
the Temporary Investment Fund, Inc. (consisting of Temp Cash and Temp Fund
Portfolios) as of July 18, 1997. The date of our last similar examination
was May 19, 1997. Our examination was performed in accordance with Rule
17f-2 of the Investment Company Act of 1940, as amended, and made without
prior notice to the Fund. It is understood that this report is solely for
the use of management and the Securities and Exchange Commission and
should not be used for any other purpose.
Securities owned as of the close of business on July 18, 1997, shown by the
books and records audited by us, were held in book entry form by the
Federal Reserve Bank or Depository Trust Company, or located at
depositories or sub-custodians, or purchased but not received or out for
transfer on that date, as to which we obtained confirmation from the
depositories, sub-custodians, brokers or transfer agents, respectively, or
performed other procedures as we considered necessary in the circumstances.
No securities were in the possession of the custodian, PNC Bank, National
Association on July 18, 1997.
Because the above procedures do not constitute an audit made in accordance
with generally accepted auditing standards, we do not express an opinion
on the investment accounts referred to above. In connection with the
procedures referred to above, no matters came to our attention that caused
us to believe that the specified accounts should be adjusted. Had we
performed additional procedures or had we audited the financial statements
in accordance with generally accepted auditing standards, matters might
have come to our attention that would have been reported to you. This
report relates only to the investments specified above and does not extend
to any financial statements of the Temporary Investment Fund, Inc. taken as
a whole.
COOPERS & LYBRAND L.L.P.
2400 Eleven Penn Center
Philadelphia, Pennsylvania
August 1, 1997
To the Board of Directors of Temporary Investment Fund, Inc.:
We have examined the investment accounts shown by the books and records of
the Temporary Investment Fund, Inc. (consisting of Temp Cash and Temp
Fund Portfolios) as of August 28, 1997. The date of our last similar
examination was July 18, 1997. Our examination was performed in accordance
with Rule 17f-2 of the Investment Company Act of 1940, as amended, and
made without prior notice to the Fund. It is understood that this report
is solely for the use of management and the Securities and Exchange
Commission and should not be used for any other purpose.
Securities owned as of the close of business on August 28, 1997, shown by
the books and records audited by us, were held in book entry form by the
Federal Reserve Bank or Depository Trust Company, or located at
depositories or sub-custodians, or purchased but not received or out for
transfer on that date, as to which we obtained confirmation from the
depositories, sub-custodians, brokers or transfer agents, respectively, or
performed other procedures as we considered necessary in the circumstances.
No securities were in the possession of the custodian, PNC Bank, National
Association on August 28, 1997.
Because the above procedures do not constitute an audit made in accordance
with generally accepted auditing standards, we do not express an opinion on
the investment accounts referred to above. In connection with the
procedures referred to above, no matters came to our attention that caused
us to believe that the specified accounts should be adjusted. Had we
performed additional procedures or had we audited the financial statements
in accordance with generally accepted auditing standards, matters might have
come to our attention that would have been reported to you. This report
relates only to the investments specified above and does not extend to any
financial statements of the Temporary Investment Fund, Inc. taken as a
whole.
COOPERS & LYBRAND L.L.P.
2400 Eleven Penn Center
Philadelphia, Pennsylvania
September 12, 1997
PFPC INC. REV. 02/18/98
BLUE SKY DEPARTMENT
TEMPORARY INVESTMENT FUND, INC.
BLUE SKY REGISTRATION CHART
FYE: 9/30
STATE REGISTRATION PERIOD REGISTRATION AMOUNT PERMIT #
AK
TEMPFUND-PORT 10/28/96--10/28/98 100,000 97-00890
TEMPCASH-PORT 11/21/96--11/21/98 100,000 97-01164
AL
TEMPFUND-PORT 07/14/97--07/13/98 100,000 700978
TEMPCASH-PORT 09/20/97--09/19/98 INDEFINITE NM149703176
AR
TEMPFUND-PORT 10/01/97-09/30/98 150,000 78-M0238-01
TEMPCASH-PORT 10/01/97-09/30/98 150,000 78-M0238-02
AZ
TEMPFUND--$ 10/01/97-09/30/98 INDEFINITE S-0031048
TEMPFUND--SH 10/01/97-09/30/98 INDEFINITE S-AB09001
TEMPCASH--$ 10/01/97-09/30/98 INDEFINITE S-0031185
TEMPCASH--SH 11/30/97-11/30/98 INDEFINITE S-AA09001
CA
TIF 10/01/97--09/30/98 INDEFINITE 5017326
CO
TIF 10/01/97--09/30/98 INDEFINITE IC 91-00-602
CT
TEMPFUND-PORT 01/01/98--12/31/98 INDEFINITE SI22465
TEMPCASH-PORT 01/01/98--12/31/98 INDEFINITE SI23915
DC ***** EXEMPT ****************************************
DE
TEMPFUND 01/06/98--01/06/99 100,000 --------
TEMPCASH 01/06/98--01/06/99 100,000 --------
FL
TIF 10/07/96--10/07/97 INDEFINITE 10649
GA
TIF 02/23/97--04/23/98 INDEFINITE 56840678
HI
TEMPFUND-PORT 10/01/97--09/30/98 INDEFINITE -----------
TEMPCASH-PORT 10/01/97--09/30/98 INDEFINITE -----------
TEMPFUND--$
IA
11/05/97--11/05/98 INDEFINITE I-30689
TEMPFUND--SH 11/05/97--11/05/98 INDEFINITE I-30690
TEMPCASH--$ 09/10/97--09/10/98 INDEFINITE I-28436
TEMPCASH--SH 09/10/97--09/10/98 INDEFINITE I-17425
ID
TEMPFUND-PORT 10/01/97--09/30/98 INDEFINITE 11913
TEMPCASH-PORT 10/01/97--09/30/98 INDEFINITE 19484
IL
TIF 10/29/97--10/29/98 INDEFINITE 9737360
IN
TIF 10/01/97--09/30/98 INDEFINITE 93-0702 IC
KS
TEMPFUND-PORT 07/01/97--07/01/98 200,000 92S0002138
TEMPCASH-PORT 07/01/97--07/01/98 200,000 92S0002137
KY
TEMPFUND-PORT 10/09/97--10/09/98 INDEFINITE M8076
TEMPCASH-PORT 09/04/97--09/04/98 INDEFINITE M16962
LA
TEMPFUND-PORT 09/29/97--09/29/98 100,000 52640
TEMPCASH-PORT 10/15/97--10/15/98 100,000 52851
MA
TEMPFUND--$ 10/01/97--09/30/98 INDEFINITE 95-9807
TEMPFUND--SH 10/01/97--09/30/98 INDEFINITE 95-9818
TEMPCASH--$ 10/01/97--09/30/98 INDEFINITE 95-9808
TEMPCASH--SH 10/01/97--09/30/98 INDEFINITE 95-9819
MD
TEMPFUND--$ 10/01/97--09/30/98 INDEFINITE SM921406
TEMPFUND--SH 10/01/97--09/30/98 INDEFINITE SM913226
TEMPCASH--SH 10/01/97--09/30/98 INDEFINITE SM913124
TEMPCASH--$ 10/01/97--09/30/98 INDEFINITE SM921407
ME
TEMPFUND--$ 12/01/97--12/01/98 INDEFINITE MF-R98-2849
TEMPFUND--SH 12/06/97--12/06/98 INDEFINITE 98-2848
TEMPCASH--$ 12/06/97--12/06/98 INDEFINITE 98-3155
TEMPCASH--SH 12/06/97--12/06/98 INDEFINITE 98-3154
MI
TEMPFUND--$ 05/23/97--05/23/98 100,000 219586
TEMPFUND--SH 05/13/97--05/13/98 100,000 219587
TEMPCASH--$ 12/21/97--12/21/98 100,000 221962
TEMPCASH--SH 12/21/97--12/21/98 100,000 221968
MN
TIF 11/30/80--09/30/98 15.1 MIL R-12536
MO
TEMPFUND-PORT 10/01/97--09/30/98 INDEFINITE 203592
TEMPCASH-PORT 10/01/97--09/30/98 INDEFINITE Q-MT1562
MS
TEMPFUND--$ 07/22/97--07/22/98 150,000 MF-92-07-058
TEMPFUND--SH 07/25/97--07/25/98 10,000 MF-85-10-345
TEMPCASH--$ 04/08/97--04/08/98 150,000 MF-94-04-046
TEMPCASH--SH 04/08/97--04/08/98 150,000 MF-94-04-047
MT
TEMPFUND--$ 03/16/98--03/16/99 200,000 9916
TEMPFUND--SH 03/16/98--03/16/99 200,000 32963
TEMPCASH--SH 03/06/98--03/06/99 200,000 032962
TEMPCASH/$ 03/06/98--03/06/99 200,000 009124
NC
TIF 01/01/97--12/31/97 INDEFINITE 1573
ND
TEMPFUND--SH 03/27/97--03/27/98 100,000 4983
TEMPFUND/$ 02/01/98--02/01/99 100,000 J913
TEMPCASH--SH 03/07/98--03/07/99 100,000 4907
TEMPCASH--$ 02/01/97--02/01/99 100,000 J912
NE
TEMPFUND--$ 04/30/97--04/30/98 100,000 011942
TEMPFUND--SH 03/27/97--03/27/98 100,000 010851
TEMPCASH--$ 09/04/96--09/04/97 100,000 086001
TEMPCASH--SH 09/04/97--09/04/98 100,000 085961
NH
TEMPFUND--$ 05/01/97--04/30/98 INDEFINITE --------
TEMPFUND--SH 05/01/97--04/30/98 INDEFINITE --------
TEMPCASH--$ 05/01/97--04/30/98 INDEFINITE --------
TEMPCASH--SH 05/01/97--04/30/98 INDEFINITE --------
NM
TEMPFUND--$ 11/30/95--11/30/96 INDEFINITE 958475
TEMPFUND--SH 11/04/96--11/04/97 INDEFINITE 969250
TEMPCASH--$ 03/08/97--03/08/98 INDEFINITE 971474
TEMPCASH--SH 11/04/96--11/04/97 INDEFINITE 969247
NV
TEMPFUND-PORT 10/01/97--09/30/98 INDEFINITE --------
TEMPCASH-PORT 10/01/97--09/30/98 INDEFINITE --------
NY
TEMPFUND-PORT 07/29/93--07/29/97 INDEFINITE S127760
TEMPCASH-PORT 05/13/93--05/13/97 INDEFINITE S221202
OH
TEMPFUND-PROS 05/08/97--06/08/98 100,000 98742
TEMPCASH-PROS 03/26/97--04/26/98 100,000 98245
*Includes both $ and shares; separate registration of class prospectus not
required by state
OK
TEMPFUND-PROS 04/14/97--04/14/98 200,000 I-258596
TEMPCASH-PROS 03/11/97--03/11/99 200,000 I-179497
*Includes both $ and shares; separate registration of prospectus not required
by state
OR
TEMPFUND-PORT 03/08/98--03/08/99 INDEFINITE 22832M
TEMPCASH-PORT 03/08/98--03/08/99 INDEFINITE 25842M
*Includes both $ and shares; separate registration of class prospectus not
required by state
PA
TIF 11/29/96--11/29/97 999,999,999,999 87-08-181MF
PR
TEMPCASH--$ 09/15/97--09/15/98 175,000 S-17540
TEMPCASH--SH 10/29/97--10/29/98 175,000 S-17541
TEMPFUND--$ 09/15/97--09/15/98 175,000 S-17542
TEMPFUND--SH 10/31/97--10/31/98 175,000 S-17539
RI
TEMPFUND-PORT 09/16/97--09/16/98 INDEFINITE --------
TEMPCASH-PORT 04/14/97--04/14/98 INDEFINITE --------
SC
TEMPFUND-PORT 11/20/97--11/20/98 999,999,999 MF4396
TEMPCASH-PORT 03/29/97--03/29/98 999,999,999 MF4421
SD
TEMPFUND-SH 10/18/97--10/18/98 INDEFINITE 11341
TEMPFUND-$ 10/18/97--10/18/98 INDEFINITE 11340
TEMPCASH-SH 03/05/98--03/05/99 INDEFINITE 13453
TEMPCASH-$ 03/05/98--03/05/99 INDEFINITE 13452
TN
TEMPFUND--$ 10/01/97--09/30/98 INDEFINITE RM98-0717
TEMPFUND--SH 10/01/97--09/30/98 INDEFINITE RM98-0717
TEMPCASH--$ 10/01/97--09/30/98 INDEFINITE RM97-0967
TEMPCASH--SH 10/01/97--09/30/98 INDEFINITE RM98-0849
TX
TEMPFUND--$ 10/01/97--11/30/98 100,000 C-41268
TEMPFUND--SH 10/01/97--09/30/98 97,192.99 C-24580
TEMPCASH--$ 10/01/97--09/30/98 110,000 C-40270
TEMPCASH--SH 10/01/97--09/30/98 100,000 C-50495
UT
TEMPFUND-PROS 08/10/97--08/10/98 INDEFINITE B-00010894
TEMPCASH-PROS 03/07/97--03/07/98 INDEFINITE A-58977-49
*Includes both $ and shares; separate registration of class prospectus not
required by state
VA
TIF 03/23/98--03/23/99 INDEFINITE 1466
VT
TEMPFUND--$ 12/02/97--12/02/98 400,000 11/23/92-13
TEMPFUND--SH 09/30/97--09/30/98 400,000 5/02/80-02
TEMPCASH--$ 10/21/97--10/21/98 400,000 10/08/93-05
TEMPCASH--SH 09/30/97--09/30/98 400,000 12/30/91-03
WA
TEMPFUND--SH 03/13/98--03/13/99 100,000 C-19945
TEMPFUND--$ 03/13/98--03/13/99 100,000 C-37976
TEMPCASH-SH 03/12/98--03/12/99 100,000 C-20128
TEMPCASH--$ 03/12/98--03/12/99 100,000 C-37975
WI
TEMPFUND--SH 10/01/96--09/30/97 INDEFINITE I-1187-KJE
TEMPFUND--$ ***** EXEMPT FROM REGISTRATION ***********************
TEMPCASH--SH 10/01/96--09/30/97 INDEFINITE I-4050-KJS
TEMPCASH--$ ***** EXEMPT FROM REGISTRATION ***********************
WV
TIF 06/30/83--99/99/99 492,546.52 BC515
WY
TIF 10/01/97--09/30/99 INDEFINITE 17806
CODES
- --------------------------------
TIF: FUND
TEMPCASH: PORT
TEMPFUND: PORT
TEMPCASH--SH (CLASS)
TEMPCASH--$ (CLASS)
TEMPFUND--SH (CLASS)
TEMPFUND--$ (CLASS)
TEMPFUNDB: TEMP FUND B COMMON STOCK- STATE OF WI ONLY
TEMPCASHC: TEMP CASH C COMMON STOCK- STATE OF WI ONLY
