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SIGNATURE MARY JANE MALONEY
TITLE MANAGER
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000097098
<NAME> TEMPORARY INVESTMENT FUND, INC.
<SERIES>
<NUMBER> 022
<NAME> TEMP CASH PORTFOLIO - DOLLAR SHARES
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> SEP-30-1998
<PERIOD-END> SEP-30-1998
<INVESTMENTS-AT-COST> 3010855079
<INVESTMENTS-AT-VALUE> 3010855079
<RECEIVABLES> 8018974
<ASSETS-OTHER> 261643
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3019135696
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<OTHER-ITEMS-LIABILITIES> 16212963
<TOTAL-LIABILITIES> 16212963
<SENIOR-EQUITY> 0
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<SHARES-COMMON-STOCK> 3002934991
<SHARES-COMMON-PRIOR> 2567573925
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<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (12258)
<OVERDISTRIBUTION-GAINS> 0
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<INTEREST-INCOME> 171972729
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<REALIZED-GAINS-CURRENT> 491505
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<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
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</TABLE>
EXHIBIT INDEX
Exhibit A:
Attachment to item 77B: Accountant's report on internal control
- -------------------------------------------------------------------------
Exhibit A
To the Board of Directors of
Temporary Investment Fund, Inc.
In planning and performing our audit of the financial statements and financial
highlights of TempFund and TempCash Portfolios (constituting Temporary
Investment Fund, Inc., hereafter referred to as the "Fund") for the year ended
September 30, 1998, we considered its internal control, including control
activities for safeguarding securities, in order to determine our auditing
procedures for the purpose of expressing our opinion on the financial
statements and financial highlights and to comply with the requirements of
Form N-SAR, not to provide assurance on internal control.
The management of the Fund is responsible for establishing and maintaining
internal control. In fulfilling this responsibility, estimates and judgments
by management are required to assess the expected benefits and related costs
of controls. Generally, controls that are relevant to an audit pertain to the
entity's objective of preparing financial statements and financial highlights
for external purposes that are fairly presented in conformity with generally
accepted accounting principles. Those controls include the safeguarding of
assets against unauthorized acquisition, use or disposition.
Because of inherent limitations in internal control, error or fraud may occur
and not be detected. Also, projection of any evaluation of internal control
to future periods is subject to the risk that it may become inadequate because
of changes in conditions or that the effectiveness of the design and operation
may deteriorate.
Our consideration of internal control would not necessarily disclose all
matters in internal control that might be material weaknesses under standards
established by the American Institute of Certified Public Accountants. A
material weakness is a condition in which the design or operation of one or
more of the internal control components does not reduce to a relatively low
level the risk that misstatements caused by error or fraud in amounts that
would be material in relation to the financial statements and financial
highlights being audited may occur and not be detected within a timely period
by employees in the normal course of performing their assigned functions.
However, we noted no matters involving internal control and its operation,
including controls over safeguarding securities, that we consider to be
material weaknesses as defined above as of September 30, 1998.
This report is intended solely for the information and use of management, the
Board of Directors, and the Securities and Exchange Commission.
PricewaterhouseCoopers LLP
October 30, 1998
