-----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, ECH+QpazjBWtKyPzA+bjt0jcVTUjj1v3+mfHpTrruf/w4DOrHKcCA5eXVif7RXJt hGWbgt2654KzcFZvqs3g6g== 0000317872-96-000003.txt : 19960402 0000317872-96-000003.hdr.sgml : 19960402 ACCESSION NUMBER: 0000317872-96-000003 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960229 FILED AS OF DATE: 19960401 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: HILLIARD LYONS GOVERNMENT FUND INC CENTRAL INDEX KEY: 0000317872 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 610978881 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03070 FILM NUMBER: 96542661 BUSINESS ADDRESS: STREET 1: HILLIARD LYONS CTR CITY: LOUISVILLE STATE: KY ZIP: 40232 BUSINESS PHONE: 5025888832 MAIL ADDRESS: STREET 1: PO BOX 32760 CITY: LOUISVILLE STATE: KY ZIP: 40232 FORMER COMPANY: FORMER CONFORMED NAME: HILLIARD LYONS CASH MANAGEMENT INC DATE OF NAME CHANGE: 19830125 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 02/29/96 000 C000000 0000317872 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 HILLIARD-LYONS GOVERNMENT FUND, INC. 001 B000000 811-3070 001 C000000 5025888832 002 A000000 HILLIARD LYONS CENTER 002 B000000 LOUISVILLE 002 C000000 KY 002 D010000 40202 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 J.J.B. HILLIARD, W.L. LYONS, INC. 008 B000001 A 008 C000001 801-23120 008 D010001 LOUISVILLE 008 D020001 KY 008 D030001 40202 012 A000001 STATE STREET BANK AND TRUST COMPANY 012 B000001 85-05003 012 C010001 BOSTON 012 C020001 MA 012 C030001 02266 013 A000001 ERNST & YOUNG LLP 013 B010001 LOUISVILLE 013 B020001 KY 013 B030001 40202 014 A000001 J.J.B. HILLIARD, W.L. LYONS, INC. 014 B000001 8-33133 015 A000001 STATE STREET BANK & TRUST CO. 015 B000001 C PAGE 2 015 C010001 BOSTON 015 C020001 MA 015 C030001 02266 015 E010001 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 MORGAN STANLEY & CO., INC. 022 B000001 13-2655998 022 C000001 685509 022 D000001 0 022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000002 13-5674085 022 C000002 418585 022 D000002 0 022 A000003 FIRST CHICAGO CAPITAL MARKETS, INC. 022 B000003 36-3595942 022 C000003 351352 022 D000003 0 022 A000004 NATIONSBANC CAPITAL MARKETS, INC. 022 B000004 56-1684171 022 C000004 124362 022 D000004 0 022 A000005 HSBC SECURITIES, INC. 022 B000005 13-2650272 022 C000005 107139 022 D000005 0 022 A000006 FIFTH THIRD SECURITIES INC. 022 B000006 31-0961761 022 C000006 71622 022 D000006 0 022 A000007 FUJI SECURITIES INC. 022 B000007 36-3327521 022 C000007 59373 022 D000007 0 022 A000008 CS FIRST BOSTON CORPORATION 022 B000008 13-3224016 022 C000008 33801 022 D000008 0 022 A000009 NATIONAL WESTMINSTER BANK USA PAGE 3 022 B000009 11-0773597 022 C000009 13455 022 D000009 0 022 A000010 NIKKO SECURITIES CO. 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HOWARD TITLE SECRETARY EX-27 2
6 0000317872 HILLIARD-LYONS GOVERNMENT FUND, INC. 6-MOS AUG-31-1996 SEP-01-1995 FEB-29-1996 454,331,439 454,331,439 0 620,693 0 454,952,132 0 0 961,139 961,139 0 453,990,993 453,990,993 0 0 0 0 0 0 453,990,993 0 10,673,391 0 1,199,462 9,473,929 0 0 9,473,929 0 9,473,929 0 0 692,136,559 583,157,825 9,235,782 118,214,516 0 0 0 0 788,239 0 1,199,462 382,323,426 1.000 0.030 0.000 0.030 0.030 0.000 1.000 0.006 0 0.0

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