-----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, NqohhH9iYuquTULt/1eEXjlmeoLA0WtSf/02QhkE+nVjKQxzjUWl9FSs6msLIpfj hRSyjbMa5E2RKKJDoNhPTQ== 0000317872-97-000008.txt : 19971029 0000317872-97-000008.hdr.sgml : 19971029 ACCESSION NUMBER: 0000317872-97-000008 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19970831 FILED AS OF DATE: 19971028 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-B SEC ACT: SEC FILE NUMBER: 811-03070 FILM NUMBER: 97701859 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-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 08/31/97 000 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 2148949 022 D000001 0 022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000002 13-5674085 022 C000002 664353 022 D000002 0 022 A000003 FIRST CHICAGO CAPITAL MARKETS, INC. 022 B000003 36-3595942 022 C000003 436379 022 D000003 0 022 A000004 FIFTH THIRD SECURITIES INC. 022 B000004 31-0961761 022 C000004 348609 022 D000004 0 022 A000005 MORGAN KEEGAN & COMPANY INC. 022 B000005 64-0474907 022 C000005 253956 022 D000005 0 022 A000006 FUJI SECURITIES 022 B000006 36-3327521 022 C000006 76862 022 D000006 0 022 A000007 STATE STREET BANK & TRUST CO. 022 B000007 04-3135367 022 C000007 72483 022 D000007 0 022 A000008 HSBC SECURITIES, INC. 022 B000008 13-2650272 022 C000008 65090 022 D000008 0 022 A000009 PAINEWEBBER, INC. PAGE 3 022 B000009 13-2638166 022 C000009 6086 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 4072767 023 D000000 0 024 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 0 027 000000 Y 028 A010000 132579 028 A020000 1851 028 A030000 0 028 A040000 137351 028 B010000 169058 028 B020000 2118 028 B030000 0 028 B040000 189307 028 C010000 152119 028 C020000 2010 028 C030000 0 028 C040000 126874 028 D010000 134214 028 D020000 2182 028 D030000 0 028 D040000 143277 028 E010000 191026 028 E020000 2162 028 E030000 0 028 E040000 146860 028 F010000 171710 028 F020000 2366 028 F030000 0 028 F040000 151866 028 G010000 950706 028 G020000 12689 028 G030000 0 028 G040000 895535 028 H000000 0 029 000000 N 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 PAGE 4 031 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 N 040 000000 N 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 0 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 200000 048 A020000 0.005 048 B010000 100000 048 B020000 0.004 048 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 300000 048 K020000 0.003 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N PAGE 5 054 A000000 Y 054 B000000 N 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 Y 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 1000 062 A000000 Y 062 B000000 0.0 062 C000000 100.2 062 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 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 56 063 B000000 0.0 064 A000000 Y 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y PAGE 6 070 A020000 Y 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 N 070 J020000 N 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 N 070 O020000 N 070 P010000 N 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 0 071 B000000 0 071 C000000 0 071 D000000 0 072 A000000 12 072 B000000 27276 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 1881 072 G000000 0 072 H000000 0 072 I000000 712 072 J000000 99 072 K000000 0 072 L000000 25 PAGE 7 072 M000000 11 072 N000000 46 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 29 072 S000000 4 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 60 072 X000000 2867 072 Y000000 0 072 Z000000 24410 072AA000000 0 072BB000000 0 072CC010000 0 072CC020000 0 072DD010000 24410 072DD020000 0 072EE000000 0 073 A010000 0.0485 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 148 074 B000000 0 074 C000000 588407 074 D000000 0 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 0 074 M000000 3 074 N000000 588558 074 O000000 0 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 1478 074 S000000 0 074 T000000 587080 074 U010000 587080 074 U020000 0 074 V010000 1.00 PAGE 8 074 V020000 0.00 074 W000000 1.0000 074 X000000 48704 074 Y000000 0 075 A000000 502392 075 B000000 0 076 000000 0.00 077 A000000 Y 077 B000000 Y 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 N 078 000000 N 080 A000000 RELIANCE INSURANCE COMPANY 080 C000000 900 081 A000000 N 081 B000000 0 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 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 PAGE 9 SIGNATURE PENNY L. WELLINGHURST TITLE SECRETARY EX-27 2
6 0000317872 HILLIARD-LYONS GOVERNMENT FUND, INC. 12-MOS AUG-31-1997 AUG-31-1997 588,407,352 588,407,352 0 151,036 0 588,558,388 0 0 1,478,545 1,478,545 0 0 587,079,843 0 0 0 0 0 0 587,079,843 0 27,276,344 0 2,866,768 24,409,576 0 0 24,409,576 0 24,409,576 0 0 1,740,443,413 1,604,476,182 23,618,228 159,585,459 0 0 0 0 1,880,981 0 2,866,768 502,392,382 1.000 0.050 0.000 0.050 0.050 0.000 1.000 0.006 0 0.000

~~-----END PRIVACY-ENHANCED MESSAGE-----~~