-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, P5Nl26pe2DbfN27DlZ5f20JCKaAciTYzgqyvx7eXSxmqAx5f2XnmOjTMSXOy+Klu ef6nJUqN+EcMk4wi4apJgQ== 0000707833-96-000001.txt : 19960830 0000707833-96-000001.hdr.sgml : 19960830 ACCESSION NUMBER: 0000707833-96-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960829 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA DAILY INCOME CO CENTRAL INDEX KEY: 0000022082 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 930635121 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02507 FILM NUMBER: 96623436 BUSINESS ADDRESS: STREET 1: 1301 SW SIXTH AVE STREET 2: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 97207 BUSINESS PHONE: 5032223600 MAIL ADDRESS: STREET 1: 1300 SW SIXTH AVE STREET 2: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 92707 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/96 000 C000000 022082 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 COLUMBIA DAILY INCOME COMPANY 001 B000000 811-2507 001 C000000 5032223600 002 A000000 1301 SW FIFTH AVENUE 002 B000000 PORTLAND 002 C000000 OR 002 D010000 97201 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 022 A000001 ASSOC. CORP. OF NORTH AMERICA 022 B000001 741494554 022 C000001 2033268 022 D000001 0 022 A000002 BANK OF AMERICA 022 B000002 941687665 022 C000002 513974 022 D000002 0 022 A000003 GOLDMAN SACHS & CO. 022 B000003 135108880 022 C000003 342274 022 D000003 0 022 A000004 LEHMAN BROTHERS 022 B000004 132518466 022 C000004 110595 022 D000004 0 022 A000005 MERRILL LYNCH 022 B000005 135674085 022 C000005 104303 022 D000005 0 022 A000006 MORGAN (JP) SEC. 022 B000006 133224016 022 C000006 100487 022 D000006 0 022 A000007 MORGAN STANLEY & CO. 022 B000007 132655998 022 C000007 55085 022 D000007 0 022 A000008 CIT GROUP HOLDINGS PAGE 2 022 B000008 132994534 022 C000008 54354 022 D000008 0 022 A000009 AMERICAN EXPRESS CREDIT 022 B000009 111988350 022 C000009 54302 022 D000009 0 022 A000010 FORD MOTOR CREDIT CO. 022 B000010 381612444 022 C000010 48380 022 D000010 0 023 C000000 3984921 023 D000000 0 024 000000 Y 025 A000001 GOLDMAN SACHS 025 B000001 135108880 025 C000001 D 025 D000001 24910 025 A000002 MORGAN (JP) SECURITIES 025 B000002 133224016 025 C000002 D 025 D000002 15985 025 A000003 MORGAN STANLEY 025 B000003 132655998 025 C000003 D 025 D000003 14939 025 A000004 DELETE 025 D000004 0 025 A000005 DELETE 025 D000005 0 025 A000006 DELETE 025 D000006 0 025 A000007 DELETE 025 D000007 0 025 A000008 DELETE 025 D000008 0 026 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 028 A010000 142666 028 A020000 3396 028 A030000 0 028 A040000 173204 028 B010000 104622 028 B020000 3005 PAGE 3 028 B030000 0 028 B040000 93302 028 C010000 102670 028 C020000 3204 028 C030000 0 028 C040000 83804 028 D010000 126463 028 D020000 3122 028 D030000 0 028 D040000 149498 028 E010000 121858 028 E020000 3211 028 E030000 0 028 E040000 110408 028 F010000 93242 028 F020000 3171 028 F030000 0 028 F040000 98619 028 G010000 691521 028 G020000 19109 028 G030000 0 028 G040000 708835 028 H000000 0 062 A000000 Y 062 B000000 0.0 062 C000000 1.9 062 D000000 0.2 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 98.4 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 -0.5 063 A000000 45 063 B000000 0.0 064 A000000 N 064 B000000 N 071 A000000 0 071 B000000 0 071 C000000 0 071 D000000 0 072 A000000 6 072 B000000 21588 PAGE 4 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 1914 072 G000000 0 072 H000000 70 072 I000000 275 072 J000000 61 072 K000000 53 072 L000000 24 072 M000000 4 072 N000000 39 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 11 072 S000000 1 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 19 072 X000000 2471 072 Y000000 0 072 Z000000 19117 072AA000000 0 072BB000000 0 072CC010000 0 072CC020000 0 072DD010000 19117 072DD020000 0 072EE000000 0 073 A010000 0.0240 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 1050 074 B000000 1667 074 C000000 804691 074 D000000 0 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 502 074 M000000 0 074 N000000 807910 074 O000000 0 074 P000000 319 PAGE 5 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 5140 074 S000000 0 074 T000000 802451 074 U010000 802451 074 U020000 0 074 V010000 1.00 074 V020000 0.00 074 W000000 0.9999 074 X000000 34614 074 Y000000 0 075 A000000 797517 075 B000000 0 076 000000 0.00 077 A000000 N 078 000000 N SIGNATURE GEORGE HANSETH TITLE SR. VICE PRESIDENT EX-27 2
6 THIS SCEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE UNAUDITED SEMI-ANNUAL REPORT OF THE COLUMBIA FUNDS DATED 6/30/96, AND THE AUDITED ANNUAL REPORT OF THE COLUMBIA FUNDS DATED 12/31/95, AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000022082 COLUMBIA DAILY INCOME CO. 6-MOS DEC-31-1996 JAN-01-1996 JUN-30-1996 806,358,242 806,358,242 501,974 0 1,050,000 807,910,216 0 0 5,458,653 5,458,653 0 802,451,563 802,451,563 800,655,522 0 0 0 0 0 802,451,563 0 21,587,682 0 (2,471,124) 19,116,558 0 0 19,116,558 0 (19,116,558) 0 0 691,521,301 (708,834,518) 19,109,258 1,796,041 0 0 0 0 1,914,155 0 2,471,124 797,517,105 1.00 .024 0 .024 0 0 1.00 .62 0 0

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