0000203142-95-000013.txt : 19950829 0000203142-95-000013.hdr.sgml : 19950829 ACCESSION NUMBER: 0000203142-95-000013 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19950630 FILED AS OF DATE: 19950828 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCUDDER MUNICIPAL TRUST CENTRAL INDEX KEY: 0000203142 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 046396607 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-02671 FILM NUMBER: 95567395 BUSINESS ADDRESS: STREET 1: 175 FEDERAL ST CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6173305592 FORMER COMPANY: FORMER CONFORMED NAME: SCUDDER MANAGED MUNICIPAL BONDS DATE OF NAME CHANGE: 19880302 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/95 000 C000000 203142 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 SCUDDER MUNICIPAL TRUST 001 B000000 811-2671 001 C000000 6172952567 002 A000000 TWO INTERNATIONAL PLACE 002 B000000 BOSTON 002 C000000 MA 002 D010000 02110 002 D020000 4103 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 2 022 A000001 GOLDMAN SACHS 022 B000001 13-5108880 022 C000001 48177 022 D000001 9345 022 A000002 LEHMAN BROS 022 B000002 13-2663822 022 C000002 17964 022 D000002 36714 022 A000003 JP MORGAN SEC 022 B000003 13-3224016 022 C000003 32037 022 D000003 15102 022 A000004 MORGAN STANLEY 022 B000004 13-2655998 022 C000004 9597 022 D000004 13346 022 A000005 BANK OF NEW YORK 022 B000005 13-4941102 022 C000005 0 022 D000005 18400 022 A000006 CHEMICAL SECURITIES 022 C000006 4600 022 D000006 8300 022 A000007 DONALD LUFKIN 022 B000007 13-2741729 022 C000007 6000 022 D000007 4600 022 A000008 MERRILL LYNCH PAGE 2 022 B000008 13-5674085 022 C000008 12242 022 D000008 -2430 022 A000009 ADVEST INC 022 C000009 4371 022 D000009 4568 022 A000010 US TRUST 022 C000010 3632 022 D000010 3599 023 C000000 149527 023 D000000 131823 074 T000000 0 077 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 028 A010100 9169 028 A020100 1662 028 A030100 0 028 A040100 9258 028 B010100 8888 028 B020100 1600 028 B030100 0 028 B040100 6147 028 C010100 4763 028 C020100 2798 028 C030100 0 028 C040100 10053 028 D010100 4470 028 D020100 1657 028 D030100 0 028 D040100 10036 028 E010100 7910 028 E020100 1708 028 E030100 0 028 E040100 8242 028 F010100 4448 028 F020100 1621 028 F030100 0 PAGE 3 028 F040100 12999 028 G010100 39648 028 G020100 11046 028 G030100 0 028 G040100 56735 028 H000100 0 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 3.4 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 96.6 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 11.1 064 A000100 Y 064 B000100 N 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 Y 070 E020100 Y 070 F010100 N 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 Y 070 I020100 Y 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 N PAGE 4 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 N 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 65476 071 B000100 98880 071 C000100 705913 071 D000100 19 072 A000100 6 072 B000100 24471 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 1896 072 G000100 0 072 H000100 0 072 I000100 231 072 J000100 93 072 K000100 0 072 L000100 36 072 M000100 24 072 N000100 13 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 29 072 S000100 6 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 29 072 X000100 2356 072 Y000100 0 072 Z000100 22115 072AA000100 0 072BB000100 3098 072CC010100 43230 072CC020100 0 072DD010100 22115 072DD020100 0 072EE000100 0 073 A010100 0.2500 PAGE 5 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 25150 074 D000100 706003 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 255 074 K000100 0 074 L000100 13465 074 M000100 10 074 N000100 744883 074 O000100 0 074 P000100 318 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 1925 074 S000100 0 074 T000100 742640 074 U010100 87155 074 U020100 0 074 V010100 8.52 074 V020100 0.00 074 W000100 0.0000 074 X000100 13254 074 Y000100 0 075 A000100 0 075 B000100 742288 076 000100 0.00 028 A010200 6784 028 A020200 871 028 A030200 0 028 A040200 -9750 028 B010200 7954 028 B020200 799 028 B030200 0 028 B040200 -3562 028 C010200 8439 028 C020200 1620 028 C030200 0 028 C040200 -9039 028 D010200 4902 028 D020200 885 028 D030200 0 PAGE 6 028 D040200 -7227 028 E010200 7349 028 E020200 926 028 E030200 0 028 E040200 -5228 028 F010200 9040 028 F020200 890 028 F030200 0 028 F040200 -11026 028 G010200 44468 028 G020200 5991 028 G030200 0 028 G040200 -45832 028 H000200 0 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 1.6 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 98.4 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 0 063 B000200 14.0 064 A000200 Y 064 B000200 N 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 N PAGE 7 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 N 070 L010200 N 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 N 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 30685 071 B000200 26418 071 C000200 259157 071 D000200 20 072 A000200 6 072 B000200 9129 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 701 072 G000200 0 072 H000200 0 072 I000200 213 072 J000200 54 072 K000200 0 072 L000200 39 072 M000200 26 072 N000200 10 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 26 072 S000200 18 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 15 072 X000200 1102 072 Y000200 0 072 Z000200 8027 PAGE 8 072AA000200 0 072BB000200 2871 072CC010200 23870 072CC020200 0 072DD010200 8996 072DD020200 0 072EE000200 0 073 A010200 0.3729 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 4604 074 D000200 275583 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 5060 074 M000200 0 074 N000200 285247 074 O000200 0 074 P000200 21 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 792 074 S000200 0 074 T000200 284434 074 U010200 24300 074 U020200 0 074 V010200 11.71 074 V020200 0.00 074 W000200 0.0000 074 X000200 11899 074 Y000200 0 075 A000200 0 075 B000200 277656 076 000200 0.00 SIGNATURE THOMAS F. MCDONOUGH TITLE SECRETARY EX-27 2 FDS-SCUDDER MANAGED MUNICIPAL BONDS
6 This schedule contains summary financial information extracted from the Scudder Managed Municipal Bonds Semiannual Report for the six month period ended June 30, 1995 and is qualified in its entirety by reference to such financial statements. 1 Scudder Managed Municipal Bonds 6-MOS DEC-31-1995 JAN-01-1995 JUN-30-1995 702,722,626 731,152,596 13,719,969 10,130 0 744,882,695 2,196,609 0 2,243,484 2,243,484 0 723,915,990 87,154,910 87,839,034 0 0 9,771,374 0 28,494,595 742,639,211 0 24,470,952 0 2,356,397 22,114,555 (3,098,336) 43,229,740 62,245,959 0 22,114,555 0 0 4,720,540 6,709,990 1,305,326 34,090,522 0 (6,673,038) 0 0 1,895,840 0 2,356,397 742,287,970 8.07 .25 .45 .25 0 0 8.52 .64 0 0
EX-27 3 FDS-SCUDDER HIGH YIELD TAX FREE FUND
6 This schedule contains summary financial information extracted from the Scudder High Yield Tax Free Fund Semiannual Report for the fiscal period ended June 30, 1995 and is qualified in its entirety by reference to such financial statements. 2 Scudder High Yield Tax Free Fund 6-MOS DEC-31-1995 JAN-01-1995 JUN-30-1995 273,160,912 280,187,121 5,059,577 0 0 285,246,698 0 0 812,574 812,574 0 283,178,666 24,299,955 23,910,066 0 0 (5,786,907) 0 7,042,365 284,434,124 0 9,128,687 0 1,101,518 8,027,169 (2,871,404) 23,869,942 29,025,707 0 (8,996,465) 0 0 3,858,392 3,986,418 517,915 24,656,894 969,296 (2,915,503) 0 0 952,243 0 1,352,557 277,656,173 10.86 .33 .89 (.37) 0 0 11.71 .80 0 0