a. How many Classes of shares of the Fund (if
any) are
authorized?
| 1 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | ACTIVE ASSETS GOVERNMENT TRUST |
ii. Class identification number, if any | C000011326 |
iii. Ticker symbol, if any | aisxx |
Pricing Services Record:
1 |
i. Full name | State Street Bank and Trust Company |
ii. LEI, if any, or provide and describe other
identifying number
| 571474TGEMMWANRLN572 |
Description of other identifying number | |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
|
Shareholder servicing agents Record:
1 |
i. Full name | DST Asset Manager Solutions, Inc. |
ii. LEI, if any, or provide and describe
other
identifying number | 0000000000 |
Description of other identifying number | |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Administrators Record:
1 |
i. Full name | Morgan Stanley Investment Management Inc. |
ii. LEI, if any, or other identifying number | 6N8SC06AK49F0N7KIX52 |
Description of other identifying number | |
iii. State, if applicable |
DELAWARE
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the administrator an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
vi. Is the administrator a sub-administrator?
|
Yes
No
|
|
Principal Transactions Record:
1 |
i. Full name of dealer | Credit Agricole SA |
ii. SEC file number | 8-13753 |
iii. CRD number | 000000190 |
iv. LEI, if any | 969500TJ5KRTCJQWXH05 |
v. State, if applicable | |
vi. Foreign country, if applicable |
FRANCE
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 61,068,500,000.00000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | Nomura Holdings, Inc. |
ii. SEC file number | 8-24357 |
iii. CRD number | 000110814 |
iv. LEI, if any | 549300B3CEAHYG7K8164 |
v. State, if applicable | |
vi. Foreign country, if applicable |
JAPAN
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 216,938,000,000.00000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | ABN AMRO Bank N.V. |
ii. SEC file number | 008-68398 |
iii. CRD number | 000151796 |
iv. LEI, if any | BFXS5XCH7N0Y05NIXW11 |
v. State, if applicable | |
vi. Foreign country, if applicable |
NETHERLANDS
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 33,611,000,000.00000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | The Bank of Nova Scotia |
ii. SEC file number | 8-3716 |
iii. CRD number | 000002739 |
iv. LEI, if any | L3I9ZG2KFGXZ61BMYR72 |
v. State, if applicable | |
vi. Foreign country, if applicable |
CANADA (FEDERAL LEVEL)
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 28,047,000,000.00000000 |
Principal Transactions Record:
5 |
i. Full name of dealer | JPMorgan Chase & Co. |
ii. SEC file number | 8-35008 |
iii. CRD number | 000000079 |
iv. LEI, if any | 8I5DZWZKVSZI1NUHU748 |
v. State, if applicable |
DELAWARE
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 139,813,000,000.00000000 |
Principal Transactions Record:
6 |
i. Full name of dealer | The Royal Bank of Scotland Group Public Limited Company |
ii. SEC file number | 802-76051 |
iii. CRD number | 000163176 |
iv. LEI, if any | 2138005O9XJIJN4JPN90 |
v. State, if applicable | |
vi. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 27,362,288,210.00000000 |
Principal Transactions Record:
7 |
i. Full name of dealer | Bank of America Corporation |
ii. SEC file number | 8-33359 |
iii. CRD number | 000016139 |
iv. LEI, if any | 9DJT3UXIJIZJI4WXO774 |
v. State, if applicable |
DELAWARE
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 40,023,395,651.00000000 |
Principal Transactions Record:
8 |
i. Full name of dealer | Natixis Investment Managers, L.P. |
ii. SEC file number | 008-46325 |
iii. CRD number | 000034754 |
iv. LEI, if any | N/A |
v. State, if applicable |
DELAWARE
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 36,265,000,000.00000000 |
Principal Transactions Record:
9 |
i. Full name of dealer | The Bank of New York Mellon |
ii. SEC file number | 8-35255 |
iii. CRD number | 000017454 |
iv. LEI, if any | HPFHU0OQ28E4N0NFVK49 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 128,475,000,000.00000000 |
Principal Transactions Record:
10 |
i. Full name of dealer | BNP Paribas |
ii. SEC file number | 8-32682 |
iii. CRD number | 000015794 |
iv. LEI, if any | R0MUWSFPU8MPRO8K5P83 |
v. State, if applicable | |
vi. Foreign country, if applicable |
FRANCE
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 42,352,000,000.00000000 |