-----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, OW/x/bqYJx8ndB73cuMmSCADKIEOiVfrvVO7r60AdlfsUq40lrjYA7PsqR19baLH kdsCFCLv83Rfda4EdTaigA== 0000357059-00-000002.txt : 20000229 0000357059-00-000002.hdr.sgml : 20000229 ACCESSION NUMBER: 0000357059-00-000002 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP LIMITED TERM GOVERNMENT FUNDS CENTRAL INDEX KEY: 0000357059 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 236732199 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-03363 FILM NUMBER: 554921 BUSINESS ADDRESS: STREET 1: ONE COMMERCE SQ STREET 2: 2005 MARKET ST CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 2152552127 MAIL ADDRESS: STREET 1: ONE COMMERCE SQ STREET 2: 2005 MARKET ST CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP LIMITED TERM GOVERNMENT FUNDS INC DATE OF NAME CHANGE: 19950828 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP TREASURY RESERVES INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE TREASURY RESERVES DATE OF NAME CHANGE: 19880718 NSAR-B 1 N-SAR (6.1) PAGE 1 000 B000000 12/31/1999 000 C000000 0000357059 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS 001 B000000 811-3363 001 C000000 2152552127 002 A000000 2005 MARKET STREET 002 B000000 PHILADELPHIA 002 C000000 PA 002 D010000 19103 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 C010100 1 007 C010200 2 007 C020200 DELAWARE LIMITED-TERM GOVERNMENT FUND 007 C030200 N 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 020 A000001 SALOMON SMITH BARNEY 020 B000001 11-2418191 020 C000001 75 020 A000002 DEUTSCHE BANK 020 B000002 13-2730828 020 C000002 2 020 A000003 BANKERS TRUST 020 C000003 1 020 A000004 MERRILL LYNCH PIERCE 020 B000004 13-5674085 020 C000004 1 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 PAGE 2 021 000000 79 022 A000001 PRUDENTIAL SECURITIES 022 B000001 22-2347336 022 C000001 77821 022 D000001 110071 022 A000002 GOLDMAN SACHS 022 B000002 13-5108880 022 C000002 70753 022 D000002 69461 022 A000003 ABN AMRO 022 B000003 13-3227945 022 C000003 41661 022 D000003 94202 022 A000004 LEHMAN BROTHERS 022 B000004 13-2518466 022 C000004 53917 022 D000004 52972 022 A000005 MORGAN STANLEY 022 B000005 13-2655998 022 C000005 39535 022 D000005 52459 022 A000006 PAINEWEBBER 022 B000006 13-2638166 022 C000006 55767 022 D000006 30991 022 A000007 CREDIT SUISSE FIRST BOSTON 022 B000007 13-5659485 022 C000007 13288 022 D000007 37917 022 A000008 ARBOR TRADING 022 B000008 36-3540782 022 C000008 30658 022 D000008 12665 022 A000009 CHASE MANHATTAN 022 B000009 13-3112953 022 C000009 22497 022 D000009 19885 022 A000010 SALOMON BROTHERS 022 B000010 13-3082694 022 C000010 23113 022 D000010 12862 023 C000000 3333013 023 D000000 583562 024 00AA00 N 027 000000 Y 077 A000000 Y 077 B000000 Y 077 Q010000 Y 080 A00AA00 ICI MUTUAL INSURANCE COMPANY, INC. 080 B00AA00 GULF INSURANCE COMPANY 080 C00AA00 40000 PAGE 3 081 A00AA00 Y 081 B00AA00 157 082 A00AA00 Y 082 B00AA00 50 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 028 A010200 14634 028 A020200 1061 028 A030200 0 028 A040200 14075 028 B010200 17734 028 B020200 1078 028 B030200 0 028 B040200 16460 028 C010200 6686 028 C020200 1133 028 C030200 0 028 C040200 14174 028 D010200 7153 028 D020200 1096 028 D030200 0 028 D040200 11342 028 E010200 3375 028 E020200 1118 028 E030200 0 028 E040200 13136 028 F010200 4761 028 F020200 1055 028 F030200 0 028 F040200 12095 028 G010200 54343 028 G020200 6541 028 G030200 0 028 G040200 81282 028 H000200 43652 029 000200 Y 030 A000200 277 030 B000200 2.75 030 C000200 0.00 031 A000200 250 031 B000200 0 032 000200 27 033 000200 0 042 A000200 0 042 B000200 0 042 C000200 100 042 D000200 0 PAGE 4 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 641 044 000200 0 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.3 062 E000200 0.0 062 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 1.1 062 M000200 15.2 062 N000200 3.7 062 O000200 0.0 062 P000200 5.1 062 Q000200 74.6 062 R000200 0.0 063 A000200 0 063 B000200 14.6 070 A010200 Y 070 A020200 Y 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 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 N 070 K020200 N 070 L010200 N 070 L020200 N 070 M010200 N PAGE 5 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 562424 071 B000200 623463 071 C000200 321655 071 D000200 175 072 A000200 12 072 B000200 23174 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 1625 072 G000200 129 072 H000200 0 072 I000200 779 072 J000200 2 072 K000200 0 072 L000200 96 072 M000200 9 072 N000200 43 072 O000200 17 072 P000200 0 072 Q000200 0 072 R000200 20 072 S000200 16 072 T000200 641 072 U000200 0 072 V000200 0 072 W000200 48 072 X000200 3425 072 Y000200 7 072 Z000200 19756 072AA000200 0 072BB000200 6090 072CC010200 0 072CC020200 10466 072DD010200 17911 072DD020200 1876 072EE000200 0 073 A010200 0.5190 073 A020200 0.5440 073 B000200 0.0000 PAGE 6 073 C000200 0.0000 074 A000200 259 074 B000200 836 074 C000200 0 074 D000200 282367 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 320 074 K000200 0 074 L000200 3493 074 M000200 0 074 N000200 287275 074 O000200 0 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 931 074 S000200 0 074 T000200 286344 074 U010200 34639 074 U020200 0 074 V010200 8.27 074 V020200 0.00 074 W000200 0.0000 074 X000200 14 074 Y000200 0 075 A000200 0 075 B000200 325435 076 000200 0.00 SIGNATURE KENNETH E. CROCKETT, SR. TITLE BLUE SKY ADMIN. EX-27.LIMITED-TERM-A 2 DELAWARE LIMITED-TERM GOVERNMENT A CLASS
6 0000357059 DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS 021 DELAWARE LIMITED-TERM GOVERNMENT FUND A CLASS 12-MOS DEC-31-1999 DEC-31-1999 289,318,257 283,203,531 3,813,051 0 259,170 287,275,752 0 0 931,288 931,288 0 438,733,211 31,787,920 36,486,166 17,112 0 0 146,569,544 (5,836,315) 286,344,464 0 23,173,271 0 3,417,645 19,755,626 (6,090,167) (10,466,154) 3,199,305 0 19,787,329 0 0 14,431,512 20,583,300 1,453,542 (71,017,534) 48,815 0 0 140,479,377 1,625,199 0 3,417,645 325,434,616 8.700 0.519 (0.429) 0.520 0.000 0.000 8.270 1.000
EX-27.LIMITED-TERM-B 3 DELAWARE LIMITED-TERM GOVERNMENT B CLASS
6 0000357059 DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS 022 DELAWARE LIMITED-TERM GOVERNMENT FUND B CLASS 12-MOS DEC-31-1999 DEC-31-1999 289,318,257 283,203,531 3,813,051 0 259,170 287,275,752 0 0 931,288 931,288 0 438,733,211 1,510,023 1,598,214 17,112 0 0 146,569,544 (5,836,315) 286,344,464 0 23,173,271 0 3,417,645 19,755,626 (6,090,167) (10,466,154) 3,199,305 0 19,787,329 0 0 883,214 1,030,538 59,133 (71,017,534) 48,815 0 0 140,479,377 1,625,199 0 3,417,645 325,434,616 8.700 0.447 (0.429) 0.448 0.000 0.000 8.270 1.850
EX-27.LIMITED-TERM-C 4 DELAWARE LIMITED-TERM GOVERNMENT C CLASS
6 0000357059 DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS 023 DELAWARE LIMITED-TERM GOVERNMENT FUND C CLASS 12-MOS DEC-31-1999 DEC-31-1999 289,318,257 283,203,531 3,813,051 0 259,170 287,275,752 0 0 931,288 931,288 0 438,733,211 803,019 567,107 17,112 0 0 146,569,544 (5,836,315) 286,344,464 0 23,173,271 0 3,417,645 19,755,626 (6,090,167) (10,466,154) 3,199,305 0 19,787,329 0 0 1,521,301 1,320,789 35,400 (71,017,534) 48,815 0 0 140,479,377 1,625,199 0 3,417,645 325,434,616 8.700 0.447 (0.431) 0.446 0.000 0.000 8.270 1.850
EX-27.LIMITED-TERM-I 5 DELAWARE LIMITED-TERM GOVERNMENT INSTITUTIONAL
6 0000357059 DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS 024 DELAWARE LIMITED-TERM GOV'T FUND INSTITUTIONAL CLASS 12-MOS DEC-31-1999 DEC-31-1999 289,318,257 283,203,531 3,813,051 0 259,170 287,275,752 0 0 931,288 931,288 0 438,733,211 538,067 2,437,629 17,112 0 0 146,569,544 (5,836,315) 286,344,464 0 23,173,271 0 3,417,645 19,755,626 (6,090,167) (10,466,154) 3,199,305 0 19,787,329 0 0 627,622 1,619,975 92,791 (71,017,534) 48,815 0 0 140,479,377 1,625,199 0 3,417,645 325,434,616 8.700 0.544 (0.441) 0.533 0.000 0.000 8.270 0.850
EX-99.AUDITOR'SRPT 6 AUDITOR'S REPORT FOR LIMITED-TERM GOVERNMENT FUNDS Report of Independent Auditors To the Shareholders and Board of Trustees Delaware Group Limited-Term Government Funds In planning and performing our audit of the financial statements of Delaware Group Limited-Term Government Fund (the "Fund") for the year ended December 31, 1999, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with accounting principles generally accepted in the United States. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above at December 31, 1999. This report is intended solely for the information and use of management, the Board of Trustees of the Fund, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. Philadelphia, Pennsylvania February 4, 2000
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