-----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, THL+bX3qlWd8rUkzDNdMHymrfvCd8eIaRQ42h9ypyK9loyRdHfWa/FfJqqy3Iv2d QV7WVKnnLr3hLIQKoxwKdA== 0000201801-97-000007.txt : 19971202 0000201801-97-000007.hdr.sgml : 19971202 ACCESSION NUMBER: 0000201801-97-000007 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19970930 FILED AS OF DATE: 19971201 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED MUNICIPAL SECURITIES FUND INC CENTRAL INDEX KEY: 0000201801 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 251304971 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-02677 FILM NUMBER: 97730463 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TWR CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122886520 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS TWR CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY MUNICIPAL SECURITIES FUND INC DATE OF NAME CHANGE: 19930517 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED TAX FREE INCOME FUND INC DATE OF NAME CHANGE: 19920703 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 09/30/97 000 C000000 0000201801 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 FEDERATED MUNICIPAL SECURITIES FUND, INC. 001 B000000 811-2677 001 C000000 4122881581 002 A000000 FEDERATED INVESTORS TOWER 002 B000000 PITTSBURGH 002 C000000 PA 002 D010000 15222 002 D020000 3779 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 FEDERATED ADVISERS 008 B000001 A 008 C000001 801-34612 008 D010001 PITTSBURGH 008 D020001 PA 008 D030001 15222 008 D040001 3779 010 A000001 FEDERATED SERVICES COMPANY 010 C010001 PITTSBURGH 010 C020001 PA 010 C030001 15222 010 C040001 3779 011 A000001 FEDERATED SECURITIES CORP. 011 B000001 8-15561 011 C010001 PITTSBURGH 011 C020001 PA 011 C030001 15222 011 C040001 3779 PAGE 2 012 A000001 FEDERATED SHAREHOLDER SERVICES COMPANY 012 B000001 84-1869 012 C010001 PITTSBURGH 012 C020001 PA 012 C030001 15222 012 C040001 3779 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 PITTSBURGH 013 B020001 PA 013 B030001 15222 013 B040001 5401 015 A000001 STATE STREET BANK AND TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02266 015 C040001 8600 015 E010001 X 015 A000002 PNC BANK, NA 015 B000002 S 015 C010002 PITTSBURGH 015 C020002 PA 015 C030002 15265 015 E010002 X 015 A000003 NATIONSBANK OF NORTH CAROLINA 015 B000003 S 015 C010003 CHARLOTTE 015 C020003 NC 015 C030003 28255 015 E010003 X 015 A000004 MORGAN GUARANTY BANK AND TRUST COMPANY 015 B000004 S 015 C010004 NEW YORK 015 C020004 NY 015 C030004 10015 015 E010004 X 015 A000005 THE CHASE MANHATTAN CORPORATION 015 B000005 S 015 C010005 NEW YORK 015 C020005 NY 015 C030005 10006 015 E010005 X 015 A000006 BANK OF NEW YORK 015 B000006 S 015 C010006 NEW YORK 015 C020006 NY 015 C030006 10006 015 E010006 X 015 A000007 BANKERS TRUST COMPANY 015 B000007 S 015 C010007 NEW YORK PAGE 3 015 C020007 NY 015 C030007 10015 015 E010007 X 018 000000 Y 019 A000000 N 019 B000000 0 020 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 LEHMAN BROTHERS, INC. 022 B000001 13-2518466 022 C000001 87225 022 D000001 61811 022 A000002 GOLDMAN, SACHS & COMPANY 022 B000002 13-5108880 022 C000002 62936 022 D000002 38526 022 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000003 13-5674085 022 C000003 26590 022 D000003 50676 022 A000004 FEDERATED INTERMEDIATE MUNICIPAL TRUST 022 C000004 37981 022 D000004 31900 022 A000005 SMITH BARNEY, INC. 022 B000005 13-1912900 022 C000005 23481 022 D000005 37562 022 A000006 J.P. MORGAN SECURITIES, INC. 022 B000006 13-3224016 022 C000006 24800 022 D000006 28400 022 A000007 PAINEWEBBER, INC. 022 B000007 13-2638166 022 C000007 17108 022 D000007 23839 022 C000008 0 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 280121 PAGE 4 023 D000000 272714 024 000000 N 025 D000001 0 025 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 Y 026 C000000 Y 026 D000000 N 026 E000000 Y 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 Y 027 000000 Y 028 A010000 14349 028 A020000 0 028 A030000 0 028 A040000 15250 028 B010000 7883 028 B020000 1802 028 B030000 0 028 B040000 17836 028 C010000 15053 028 C020000 1844 028 C030000 0 028 C040000 13238 028 D010000 14348 028 D020000 1807 028 D030000 0 028 D040000 12696 028 E010000 11084 028 E020000 1689 028 E030000 0 028 E040000 26462 028 F010000 8686 028 F020000 1656 028 F030000 0 028 F040000 14998 028 G010000 71403 028 G020000 8798 028 G030000 0 028 G040000 100480 028 H000000 33518 029 000000 Y 030 A000000 583 PAGE 5 030 B000000 4.50 030 C000000 0.00 031 A000000 9 031 B000000 0 032 000000 574 033 000000 0 034 000000 Y 035 000000 351 036 A000000 N 036 B000000 0 037 000000 N 038 000000 0 039 000000 N 040 000000 Y 041 000000 Y 042 A000000 0 042 B000000 0 042 C000000 100 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 383 044 000000 0 045 000000 Y 046 000000 N 047 000000 N 048 000000 0.000 048 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 0.000 048 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 PAGE 6 049 000000 N 050 000000 Y 051 000000 N 052 000000 N 053 A000000 Y 053 B000000 Y 053 C000000 N 054 A000000 N 054 B000000 N 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 N 054 I000000 N 054 J000000 N 054 K000000 N 054 L000000 N 054 M000000 N 054 N000000 N 054 O000000 N 055 A000000 N 055 B000000 N 056 000000 N 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 500 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 1.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 99.7 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 11.4 PAGE 7 064 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 Y 070 K010000 N 070 K020000 N 070 L010000 N 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 N 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 Y 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 244793 071 B000000 250133 071 C000000 699409 071 D000000 35 072 A000000 6 072 B000000 20399 072 C000000 0 072 D000000 0 PAGE 8 072 E000000 0 072 F000000 2095 072 G000000 267 072 H000000 0 072 I000000 256 072 J000000 37 072 K000000 0 072 L000000 31 072 M000000 11 072 N000000 27 072 O000000 49 072 P000000 0 072 Q000000 75 072 R000000 9 072 S000000 2 072 T000000 1266 072 U000000 0 072 V000000 0 072 W000000 7 072 X000000 4132 072 Y000000 424 072 Z000000 16691 072AA000000 5546 072BB000000 2334 072CC010000 26415 072CC020000 0 072DD010000 14661 072DD020000 2029 072EE000000 0 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.1000 073 C000000 0.0000 074 A000000 27 074 B000000 0 074 C000000 6800 074 D000000 700988 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 13281 074 M000000 0 074 N000000 721096 074 O000000 14992 074 P000000 0 074 Q000000 0 074 R010000 0 PAGE 9 074 R020000 0 074 R030000 0 074 R040000 3161 074 S000000 0 074 T000000 702943 074 U010000 55639 074 U020000 9743 074 V010000 0.00 074 V020000 0.00 074 W000000 0.0000 074 X000000 60306 074 Y000000 0 075 A000000 0 075 B000000 702746 076 000000 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 Y 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 N 078 000000 N SIGNATURE S. ELLIOTT COHAN TITLE ASST. GEN. COUNSEL EX-27 2
6 001 Federated Municipal Securities Fund, Inc. Class A Shares 6-Mos Mar-31-1998 Sep-30-1997 692,288,766 680,278,125 16,686,171 241,903 0 697,206,199 0 0 3,611,351 3,611,351 0 708,965,828 57,773,220 61,344,756 0 (3,325,545) (34,795) 0 (12,010,640) 595,515,100 0 45,675,471 0 7,604,574 38,070,897 (30,587) (25,442,823) 12,597,487 0 33,864,603 2,983,224 0 11,574,693 17,732,936 2,586,707 (54,153,394) 18,772 6,666,727 0 0 4,379,885 0 8,489,957 702,746,051 10.820 0.550 (0.360) 0.550 0.100 0.050 10.310 0.93 0 0.000
EX-27 3
6 002 Federated Municipal Securities Fund, Inc. Class B Shares 6-Mos Mar-31-1998 Sep-30-1997 692,288,766 680,278,125 16,686,171 241,903 0 697,206,199 0 0 3,611,351 3,611,351 0 708,965,828 7,521,540 5,389,543 0 (3,325,545) (34,795) 0 (12,010,640) 77,535,846 0 45,675,471 0 7,604,574 38,070,897 (30,587) (25,442,823) 12,597,487 0 3,157,991 332,555 0 3,354,939 1,426,287 203,345 (54,153,394) 18,772 6,666,727 0 0 4,379,885 0 8,489,957 702,746,051 10.820 0.470 0.370 0.470 0.100 0.040 10.310 1.82 0 0.000
EX-27 4
6 003 Federated Municipal Securities Fund, Inc. Class C Shares 6-Mos Mar-31-1998 Sep-30-1997 692,288,766 680,278,125 16,686,171 241,903 0 697,206,199 0 0 3,611,351 3,611,351 0 708,965,828 1,993,037 2,395,801 0 (3,325,545) (34,795) 0 (12,010,640) 20,543,902 0 45,675,471 0 7,604,574 38,070,897 (30,587) (25,442,823) 12,597,487 0 1,067,075 99,766 0 423,472 86,450 912,686 (54,153,394) 18,772 6,666,727 0 0 4,379,885 0 8,489,957 702,746,051 10.820 0.460 0.360 0.460 0.100 0.050 10.310 1.81 0 0.000
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