-----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, PHom/HmNFwrz7PZMwip70Gvn3+dcAhvPYUknJ6ZeOrGje1QKlBRpt3fdWQ6Dvs8b mMB7S3+CQMfjXPHF8Fb4mw== 0000317872-99-000002.txt : 19990422 0000317872-99-000002.hdr.sgml : 19990422 ACCESSION NUMBER: 0000317872-99-000002 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19990228 FILED AS OF DATE: 19990421 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: SEC FILE NUMBER: 811-03070 FILM NUMBER: 99598009 BUSINESS ADDRESS: STREET 1: HILLIARD LYONS CTR CITY: LOUISVILLE STATE: KY ZIP: 40202 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 (6.1) PAGE 1 000 A000000 02/28/1999 000 C000000 0000317872 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 HILLIARD-LYONS GOVERNMENT FUND, INC. 001 B000000 811-3070 001 C000000 5025888832 002 A000000 P.O. 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CURRY, JR. TITLE SECRETARY/TREASURER EX-27 2
6 0000317872 HILLIARD-LYONS GOVERNMENT FUND, INC. 6-MOS AUG-31-1999 FEB-28-1999 1,089,513,945 1,089,513,945 0 43,558 0 1,089,557,503 0 0 2,233,009 2,233,009 0 0 1,087,324,494 944,965,823 0 0 0 0 0 1,087,324,494 0 26,023,309 0 2,507,236 23,516,073 0 0 23,516,073 0 23,516,073 0 0 1,721,986,392 1,602,989,655 23,361,933 142,358,671 0 0 0 0 1,575,602 0 2,507,236 1,020,927,899 1.000 0.023 0.000 0.023 0.000 0.000 1.000 0.005 0 0.000

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