-----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, DJOhOBIkb9y4pMph8PvIIXIb7ZFCM0xUJcZvic6qW7PXsyu1Qn4kXTxF/cBXO48R NdmBntlNyUGUBPe8tvZetw== 0001115688-03-000037.txt : 20030429 0001115688-03-000037.hdr.sgml : 20030429 20030429141052 ACCESSION NUMBER: 0001115688-03-000037 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20030228 FILED AS OF DATE: 20030429 EFFECTIVENESS DATE: 20030429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE MUNICIPAL BOND FUND INC CENTRAL INDEX KEY: 0001067475 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08923 FILM NUMBER: 03668965 BUSINESS ADDRESS: STREET 1: 466 LEXINGTON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017-3147 BUSINESS PHONE: 2127166081 MAIL ADDRESS: STREET 1: 466 LEXINGTON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017-3147 FORMER COMPANY: FORMER CONFORMED NAME: WARBURG PINCUS MUNICIPAL BOND FUND INC DATE OF NAME CHANGE: 19980804 NSAR-A 1 answer.fil ANSWER FILE PAGE 1 000 A000000 02/28/2003 000 C000000 0001067475 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 CREDIT SUISSE MUNICIPAL BOND FUND 001 B000000 811-08923 001 C000000 8009272874 002 A000000 466 LEXINGTON AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10017 002 D020000 3140 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 CREDIT SUISSE ASSET MANAGEMENT, LLC 008 B000001 A 008 C000001 801-37170 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10017 008 D040001 3140 010 A000001 CREDIT SUISSE ASSET MGMT. SECURITIES, INC. 010 C010001 NEW YORK 010 C020001 NY 010 C030001 10017 010 C040001 3140 010 A000002 STATE STREET BANK AND TRUST CO. 010 B000002 85-05003 010 C010002 BOSTON 010 C020002 MA 010 C030002 02110 011 A000001 CREDIT SUISSE ASSET MANAGEMENT SECURITIES,INC PAGE 2 011 B000001 8-32482 011 C010001 NEW YORK 011 C020001 MA 011 C030001 10017 011 C040001 3140 012 A000001 BOSTON FINANCIAL DATA SERVICES, INC. 012 B000001 84-00896 012 C010001 QUINCY 012 C020001 MA 012 C030001 02171 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 PHILADELPHIA 013 B020001 PA 013 B030001 19103 014 A000001 CREDIT SUISSE FIRST BOSTON CORPORATION 014 B000001 8-000422 014 A000002 CREDIT SUISSE ASSET MGMT. SECURITIES, INC. 014 B000002 8-032482 014 A000003 CREDIT SUISSE FIRST BOSTON CAPITAL LLC 014 B000003 8-052352 014 A000004 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 014 B000004 8-017574 014 A000005 SWISS AMERICAN SECURITES, INC. 014 B000005 8-017582 014 A000006 BANCO CREDIT SUISSE FIRST BOSTON (MEXICO), SA 014 B000006 8-000000 014 A000007 BANK CREDIT SUISSE FIRST BOSTON AO 014 B000007 8-000000 014 A000008 BANK HOFMANN (GUERNSEY) LIMITED 014 B000008 8-000000 014 A000009 BANK HOFMANN (OVERSEAS) LIMITED 014 B000009 8-000000 014 A000010 BANK HOFMANN AG 014 B000010 8-000000 014 A000011 BANK LEU AG 014 B000011 8-000000 014 A000012 BGP BANCA DI GESTIONE PATRIMONIALE S.A. 014 B000012 8-000000 014 A000013 CASA DE BOLSA CSFB (MEXICO), S.A. DE C.V. 014 B000013 8-000000 014 A000014 CITY BANK 014 B000014 8-000000 014 A000015 CLARIDEN BANK 014 B000015 8-000000 014 A000016 CLARIDEN BANK (GUERNSEY) LIMITED 014 B000016 8-000000 014 A000017 CLARIDEN BANK AND TRUST (CAYMAN) LIMITED 014 B000017 8-000000 014 A000018 CORNER BANCA SA 014 B000018 8-000000 014 A000019 CREDIT SUISSE PAGE 3 014 B000019 8-000000 014 A000020 CREDIT SUISSE (BAHAMAS) LTD. 014 B000020 8-000000 014 A000021 CREDIT SUISSE (DEUTSCHLAND) AKTIENGESELLSCHAF 014 B000021 8-000000 014 A000022 CREDIT SUISSE (GIBRALTAR) LIMITED 014 B000022 8-000000 014 A000023 CREDIT SUISSE (GUERNSEY) LIMITED 014 B000023 8-000000 014 A000024 CREDIT SUISSE (ITALY) S.P.A. 014 B000024 8-000000 014 A000025 CREDIT SUISSE (LUXEMBOURG) SA 014 B000025 8-000000 014 A000026 CREDIT SUISSE (MONACO) S.A.M. 014 B000026 8-000000 014 A000027 CREDIT SUISSE (U.K.) LIMITED 014 B000027 8-000000 014 A000028 CREDIT SUISSE FIDES 014 B000028 8-000000 014 A000029 CREDIT SUISSE FIRST BOSTON 014 B000029 8-000000 014 A000030 CSFB (ARGENTINA) TRADING S.A. 014 B000030 8-000000 014 A000031 CREDIT SUISSE FIRST BOSTON (BAHAMAS) LIMITED 014 B000031 8-000000 014 A000032 CREDIT SUISSE FIRST BOSTON (EUROPE) LIMITED 014 B000032 8-000000 014 A000033 CSFB (HONG KONG) FUTURES LIMITED 014 B000033 8-000000 014 A000034 CSFB (HONG KONG) LTD. 014 B000034 8-000000 014 A000035 CSFB (HONG KONG) SECURITIES LTD. 014 B000035 8-000000 014 A000036 CSFB (INDIA) SECURITIES PRIVATE LIMITED 014 B000036 8-000000 014 A000037 CREDIT SUISSE FIRST BOSTON (POLSKA) S.A. 014 B000037 8-000000 014 A000038 CSFB (SINGAPORE) FUTURES PTE. LTD. 014 B000038 8-000000 014 A000039 CSFB (SINGAPORE) SECURITIES PTE. LTD. 014 B000039 8-000000 014 A000040 CREDIT SUISSE FIRST BOSTON AKTIENGESELLSCHAFT 014 B000040 8-000000 014 A000041 CSFB AUSTRALIA EQUITIES LTD. 014 B000041 8-000000 014 A000042 CSFB AUSTRALIA LIMITED 014 B000042 8-000000 014 A000043 CSFB AUSTRALIA REGISTERED TRADERS PTY LTD. 014 B000043 8-000000 014 A000044 CSFB AUSTRALIA SECURITES LIMITED 014 B000044 8-000000 PAGE 4 014 A000045 CREDIT SUISSE FIRST BOSTON CANADA, INC. 014 B000045 8-000000 014 A000046 CSFB DISTRIBUIDORA DE TITULOS E VALORES MOBIL 014 B000046 8-000000 014 A000047 CREDIT SUISSE FIRST BOSTON EQUITIES LIMITED 014 B000047 8-000000 014 A000048 CREDIT SUISSE FIRST BOSTON GILTS LIMITED 014 B000048 8-000000 014 A000049 CREDIT SUISSE FIRST BOSTON INTERNATIONAL 014 B000049 8-000000 014 A000050 CSFB INTERNATIONAL (AUSTRALIA) LTD. 014 B000050 8-000000 014 A000051 CSFB INTERNATIONAL (HONG KONG) LTD. 014 B000051 8-000000 014 A000052 CREDIT SUISSE FIRST BOSTON NZ FUTURES LIMITED 014 B000052 8-000000 014 A000053 CSFB SA CORRETORA DE TITULOS E VALORES MOBILI 014 B000053 8-000000 014 A000054 CSFB SECURITES (JAPAN) LTD. 014 B000054 8-000000 014 A000055 CS FIRST BOSTON SECURITIES (THAILAND) LTD. 014 B000055 8-000000 014 A000056 CSFB SOCIEDAD DE VALORES Y BOLSA S.A. 014 B000056 8-000000 014 A000057 CREDIT SUISSE HOTTINGUER S.A. 014 B000057 8-000000 014 A000058 CREDIT SUISSE PRIVATE ADVISORS 014 B000058 8-053440 014 A000059 CREDIT SUISSE SECURITES LIMITED 014 B000059 8-000000 014 A000060 DLJ INTERNATIONAL SECURITIES 014 B000060 8-000000 014 A000061 DLJ DIRECT SFG SECURITIES, INC. 014 B000061 8-000000 014 A000062 DONALDSON, LUFKIN & JENRETTE ASIA LIMITED 014 B000062 8-000000 014 A000063 DONALDSON, LUFKIN & JENRETTE ASIA SECURITIES 014 B000063 8-000000 014 A000064 DONALDSON, LUFKIN & JENRETTE INTERNATIONAL 014 B000064 8-000000 014 A000065 GENERAL DE VALORES Y CAMBIOS, SOCIEDAD DE VAL 014 B000065 8-000000 014 A000066 NEUE AARGAUER BANK 014 B000066 8-000000 014 A000067 PERSHING LIMITED 014 B000067 8-000000 014 A000068 PERSHING SECURITIES LIMITED 014 B000068 8-000000 015 A000001 STATE STREET BANK AND TRUST CO. 015 B000001 C 015 C010001 BOSTON PAGE 5 015 C020001 MA 015 C030001 02110 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 52 019 C000000 CREDIT SUI 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 STATE STREET BANK & TRUST COMPANY 022 B000001 04-1867445 022 C000001 47827 022 D000001 0 022 A000002 BAIRD (ROBERT W.) & CO. 022 B000002 39-6037917 022 C000002 0 022 D000002 760 022 A000003 US BANCORP, PIPER JAFFRAY 022 B000003 41-0953246 022 C000003 587 022 D000003 0 022 A000004 HOUGH, WILLIAM R. & CO. 022 B000004 59-2246010 022 C000004 559 022 D000004 0 022 A000005 BANC OF AMERICA CORP. 022 B000005 94-1687665 022 C000005 457 022 D000005 0 022 A000006 MORGAN STANLEY AND CO., INC. 022 B000006 13-2655998 022 C000006 336 022 D000006 0 022 A000007 ROOSEVELT & CROSS, INC. 022 B000007 13-2728032 022 C000007 0 022 D000007 307 022 A000008 FIRST UNION NATIONAL FUND 022 B000008 56-1252143 022 C000008 218 022 D000008 0 022 A000009 EDWARDS (A.G.) & SONS, INC. PAGE 6 022 B000009 43-0895447 022 C000009 0 022 D000009 217 022 A000010 BEAR, STEARNS, & CO., INC. 022 B000010 13-3299429 022 C000010 0 022 D000010 214 023 C000000 49984 023 D000000 2108 024 000000 Y 025 A000001 STATE STREET BANK AND TRUST COMPANY 025 B000001 04-186745 025 C000001 D 025 D000001 248 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 766 028 A020000 38 028 A030000 0 028 A040000 678 028 B010000 3212 028 B020000 36 028 B030000 0 028 B040000 3927 028 C010000 583 028 C020000 35 028 C030000 0 028 C040000 684 028 D010000 599 028 D020000 342 028 D030000 0 028 D040000 165 028 E010000 222 028 E020000 33 028 E030000 0 028 E040000 572 PAGE 7 028 F010000 171 028 F020000 35 028 F030000 0 028 F040000 86 028 G010000 5553 028 G020000 519 028 G030000 0 028 G040000 6112 028 H000000 242 029 000000 Y 030 A000000 242 030 B000000 3.00 030 C000000 0.00 031 A000000 242 031 B000000 0 032 000000 0 033 000000 0 034 000000 N 035 000000 0 036 B000000 0 037 000000 N 038 000000 0 039 000000 Y 040 000000 Y 041 000000 Y 042 A000000 2 042 B000000 44 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 54 043 000000 16 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.700 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 PAGE 8 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 Y 053 B000000 Y 053 C000000 N 054 A000000 Y 054 B000000 Y 054 C000000 Y 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 Y 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 Y 054 M000000 Y 054 N000000 N 054 O000000 N 055 A000000 Y 055 B000000 Y 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 N 060 B000000 N 061 000000 2500 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 1.8 PAGE 9 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 97.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 7.1 064 A000000 Y 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 N 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 N 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 N 070 L010000 N 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 Y 070 P010000 Y 070 P020000 N 070 Q010000 Y 070 Q020000 N PAGE 10 070 R010000 N 070 R020000 N 071 A000000 2157 071 B000000 2023 071 C000000 13111 071 D000000 15 072 A000000 6 072 B000000 320 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 47 072 G000000 10 072 H000000 0 072 I000000 11 072 J000000 1 072 K000000 0 072 L000000 28 072 M000000 6 072 N000000 22 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 8 072 S000000 23 072 T000000 16 072 U000000 0 072 V000000 0 072 W000000 2 072 X000000 174 072 Y000000 111 072 Z000000 257 072AA000000 56 072BB000000 0 072CC010000 121 072CC020000 0 072DD010000 237 072DD020000 20 072EE000000 372 073 A010000 0.2787 073 A020000 0.2775 073 B000000 0.4170 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 248 074 D000000 13333 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 PAGE 11 074 I000000 0 074 J000000 0 074 K000000 9 074 L000000 189 074 M000000 25 074 N000000 13804 074 O000000 0 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 59 074 S000000 0 074 T000000 13745 074 U010000 896 074 U020000 37 074 V010000 14.73 074 V020000 14.73 074 W000000 0.0000 074 X000000 182 074 Y000000 0 075 A000000 0 075 B000000 13636 076 000000 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 Y 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N PAGE 12 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE MICHAEL PIGNATARO TITLE TREASURER EX-99.77Q3 CERT 3 th61subitem77q3.txt CERTIFICATION SUB-ITEM 77Q3 (a)(i): The Principal Executive Officer and Principal Financial Officer concluded that the Registrant's Disclosure Controls and Procedures are effective based on their evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report. (a)(ii): There were no significant changes in Registrant's internal controls or in other factors that could significantly affect these controls subsequent to the date of their evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses. (a)(iii): CERTIFICATIONS I, Michael A. Pignataro, certify that: 1. I have reviewed this report on Form N-SAR of Credit Suisse Municipal Bond Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the financial information included in this report, and the financial statements on which the financial information is based, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; 4. The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in rule 30a-2(c) under the Investment Company Act) for the registrant and have: a) designed such disclosure controls and procedures to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; b) evaluated the effectiveness of the registrant's disclosure controls and procedures as of a date within 90 days prior to the filing date of this report (the "Evaluation Date"); and c) presented in this report our conclusions about the effectiveness of the disclosure controls and procedures based on our evaluation as of the Evaluation Date; 5. The registrant's other certifying officer and I have disclosed, based on our most recent evaluation, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): a) all significant deficiencies in the design or operation of internal controls which could adversely affect the registrant's ability to record, process, summarize, and report financial data and have identified for the registrant's auditors any material weakness in internal controls; and b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal controls; and 6. The registrant's other certifying officer and I have indicated in this report whether or not there were significant changes in internal controls or in other factors that could significantly affect internal controls subsequent to the date of our most recent evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses. Date: April 29, 2003 /s/ Michael A. Pignataro Michael A. Pignataro Chief Financial Officer and Treasurer SUB-ITEM 77Q3 CERTIFICATIONS I, Joseph D. Gallagher, certify that: 1. I have reviewed this report on Form N-SAR of Credit Suisse Municipal Bond Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the financial information included in this report, and the financial statements on which the financial information is based, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; 4. The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in rule 30a-2(c) under the Investment Company Act) for the registrant and have: a) designed such disclosure controls and procedures to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; b) evaluated the effectiveness of the registrant's disclosure controls and procedures as of a date within 90 days prior to the filing date of this report (the "Evaluation Date"); and c) presented in this report our conclusions about the effectiveness of the disclosure controls and procedures based on our evaluation as of the Evaluation Date; 5. The registrant's other certifying officer and I have disclosed, based on our most recent evaluation, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): a) all significant deficiencies in the design or operation of internal controls which could adversely affect the registrant's ability to record, process, summarize, and report financial data and have identified for the registrant's auditors any material weakness in internal controls; and b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal controls; and 6. The registrant's other certifying officer and I have indicated in this report whether or not there were significant changes in internal controls or in other factors that could significantly affect internal controls subsequent to the date of our most recent evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses. Date: April 29, 2003 /s/ Joseph D. Gallagher Joseph D. Gallagher Chief Executive Officer and Chairman -----END PRIVACY-ENHANCED MESSAGE-----