-----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, PogHmloiclSS5UPQ04YswoAeFJKnfxIe2HM3XxQbAS1aFzRwaaCwdn+eWrUUJlib 5q2raj1Fo2IzAGguZ2vVMA== 0000028540-95-000077.txt : 19951201 0000028540-95-000077.hdr.sgml : 19951201 ACCESSION NUMBER: 0000028540-95-000077 CONFORMED SUBMISSION TYPE: NSAR-AT PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19950930 FILED AS OF DATE: 19951129 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAILY MONEY FUND/MA/ CENTRAL INDEX KEY: 0000028540 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 042778694 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NSAR-AT SEC ACT: 1940 Act SEC FILE NUMBER: 811-03480 FILM NUMBER: 95597334 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 2142816351 MAIL ADDRESS: STREET 1: P.O. BOX 650471 STREET 2: MAILZONE DW4B CITY: DALLAS STATE: TX ZIP: 75265-0471 FORMER COMPANY: FORMER CONFORMED NAME: DEVONSHIRE STREET FUND INC DATE OF NAME CHANGE: 19821213 NSAR-AT 1 N-SAR (3.0.A) PAGE 1 000 A000000 09/30/95 000 C000000 0000028540 000 D000000 Y 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 DAILY MONEY FUND 001 B000000 811-3480 001 C000000 2145844082 002 A000000 82 DEVONSHIRE STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 6 007 C010100 1 007 C010200 2 007 C010300 3 007 C020300 FIDELITY U.S. TREASURY INCOME PORTFOLIO 007 C030300 N 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 020 C000001 0 020 C000002 0 020 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 GOLDMAN SACHS & CO. 022 B000001 13-5108880 022 C000001 1774984 022 D000001 350391 022 A000002 CS FIRST BOSTON 022 B000002 13-5659485 PAGE 2 022 C000002 1360029 022 D000002 129886 022 A000003 CHASE SECURITIES, INC. 022 B000003 13-3112953 022 C000003 820707 022 D000003 644559 022 A000004 LEHMAN BROTHERS 022 B000004 13-2518466 022 C000004 1029012 022 D000004 346064 022 A000005 MORGAN STANLEY & CO. 022 B000005 13-2655998 022 C000005 813216 022 D000005 114998 022 A000006 SANWA SECURITIES INC. 022 B000006 13-3046258 022 C000006 625235 022 D000006 139511 022 A000007 MORGAN JP SECURIITES, INC. 022 B000007 13-3224016 022 C000007 546167 022 D000007 123756 022 A000008 HARRIS NESBIT THOMPSON SECURITIES 022 B000008 00-0000000 022 C000008 464485 022 D000008 62845 022 A000009 BARCLAYS DE ZOETE WEDD 022 B000009 13-3551367 022 C000009 140614 022 D000009 300560 022 A000010 HSBC SECURITIES, INC. 022 B000010 00-0000000 022 C000010 59560 022 D000010 316993 023 C000000 207713179 023 D000000 3886768 026 A000000 Y 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 Y 026 G010000 N 026 G020000 N 026 H000000 Y 027 000000 Y 077 A000000 N 008 A000301 FIDELITY MANAGEMENT & RESEARCH COMPANY 008 B000301 A 008 C000301 801-7884 008 D010301 BOSTON PAGE 3 008 D020301 MA 008 D030301 02109 008 A000302 FMR TEXAS INC. 008 B000302 S 008 C000302 801-3720 008 D010302 IRVING 008 D020302 TX 008 D030302 75039 011 A000301 FIDELITY DISTRIBUTORS CORPORATION 011 B000301 8-8775 011 C010301 BOSTON 011 C020301 MA 011 C030301 02109 012 A000301 FIDELITY INVESTMENTS INSTITUTIONAL OPERATIONS 012 B000301 84-00216 012 C010301 BOSTON 012 C020301 MA 012 C030301 02109 013 A000301 COOPERS & LYBRAND LLP 013 B010301 DALLAS 013 B020301 TX 013 B030301 75201 014 A000301 FIDELITY BROKERAGE SERVICES INC. 014 B000301 8-23292 014 A000302 FIDELITY DISTRIBUTORS CORPORATION 014 B000302 8-8775 015 A000301 MORGAN GUARANTY TRUST COMPANY OF NEW YORK 015 B000301 C 015 C010301 NEW YORK 015 C020301 NY 015 C030301 10260 015 E010301 X 018 000300 Y 019 A000300 Y 019 B000300 222 019 C000300 FIDELITYZZ 024 000300 N 025 D000301 0 025 D000302 0 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 303490 028 A020300 1287 028 A030300 0 028 A040300 430254 028 B010300 390054 028 B020300 1382 PAGE 4 028 B030300 0 028 B040300 368747 028 C010300 311460 028 C020300 1190 028 C030300 0 028 C040300 295545 028 D010300 369127 028 D020300 1199 028 D030300 0 028 D040300 335857 028 E010300 375711 028 E020300 1158 028 E030300 0 028 E040300 364182 028 F010300 433484 028 F020300 1073 028 F030300 0 028 F040300 316651 028 G010300 2183326 028 G020300 7289 028 G030300 0 028 G040300 2111236 028 H000300 0 029 000300 N 030 A000300 0 030 B000300 0.00 030 C000300 0.00 031 A000300 0 031 B000300 0 032 000300 0 033 000300 0 034 000300 N 035 000300 0 036 B000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 Y 041 000300 N 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 0 044 000300 0 045 000300 Y 046 000300 N PAGE 5 047 000300 Y 048 000300 0.420 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 Y 053 B000300 Y 054 A000300 Y 054 B000300 Y 054 C000300 Y 054 D000300 Y 054 E000300 Y 054 F000300 Y 054 G000300 Y 054 H000300 Y 054 I000300 N 054 J000300 Y 054 K000300 Y 054 L000300 Y 054 M000300 Y 054 N000300 Y 054 O000300 Y 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 058 B000300 N PAGE 6 058 C000300 N 058 D000300 N 058 E000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 100000 062 A000300 Y 062 B000300 100.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 70 063 B000300 0.0 064 A000300 N 064 B000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 N 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 N 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 N 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N PAGE 7 070 I020300 N 070 J010300 N 070 J020300 N 070 K010300 N 070 K020300 N 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 N 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 N 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 0 071 B000300 0 071 C000300 0 071 D000300 0 072 A000300 6 072 B000300 34994 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 2522 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 0 072 K000300 0 072 L000300 0 072 M000300 0 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 0 072 S000300 0 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 0 072 X000300 2522 072 Y000300 1321 072 Z000300 33793 072AA000300 0 072BB000300 2 PAGE 8 072CC010300 0 072CC020300 0 072DD010300 33793 072DD020300 0 072EE000300 0 073 A010300 0.0282 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 1274715 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 60814 074 K000300 0 074 L000300 14905 074 M000300 0 074 N000300 1350434 074 O000300 0 074 P000300 208 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 4564 074 S000300 0 074 T000300 1345662 074 U010300 1345646 074 U020300 0 074 V010300 1.00 074 V020300 0.00 074 W000300 1.0000 074 X000300 1878 074 Y000300 0 075 A000300 1200931 075 B000300 0 076 000300 0.00 083 A000300 N 083 B000300 0 084 A000300 N 084 B000300 0 085 A000300 Y 085 B000300 N SIGNATURE JOHN COSTELLO TITLE ASSISTANT TREASURER EX-27 2
6 0000028540 Daily Money Fund 31 Fidelity U.S. Treasury Income Portfolio 1,000 6-mos mar-31-1996 sep-30-1995 1,274,715 1,274,715 75,719 0 0 1,350,434 0 0 4,772 4,772 0 1,345,646 1,345,646 1,266,267 0 0 16 0 0 1,345,662 0 34,994 0 1,201 33,793 (2) 0 33,791 0 33,793 0 0 2,183,326 2,111,236 7,290 79,377 0 18 0 0 2,522 0 2,522 1,200,931 1.000 .028 0 .028 0 0 1.000 20 0 0

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