-----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, EBqqBIBgBSkOEKH6XEZ+44nIE4PvkW50dEZ0wotJytD5IXWnNYyWHPESzkuXJLPh NWfEsf1wD3Fc+Qwc58uxzQ== 0000357059-96-000002.txt : 19960229 0000357059-96-000002.hdr.sgml : 19960229 ACCESSION NUMBER: 0000357059-96-000002 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 8 CONFORMED PERIOD OF REPORT: 19951231 FILED AS OF DATE: 19960228 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP LIMITED TERM GOVERNMENT FUNDS INC CENTRAL INDEX KEY: 0000357059 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 236732199 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-03363 FILM NUMBER: 96526910 BUSINESS ADDRESS: STREET 1: ONE COMMERCE SQ STREET 2: 2005 MARKET ST CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 2157512926 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 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 (3.0.A) PAGE 1 000 B000000 12/31/95 000 C000000 0000357059 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 DELAWARE GROUP LIMITED-TERM GOV'T FUNDS, INC. 001 B000000 811-3363 001 C000000 2157512926 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 2 007 C010100 1 007 C020100 U.S. GOVERNMENT MONEY SERIES 007 C030100 N 007 C010200 2 007 C020200 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 10 022 A000001 PRUDENTIAL SECURITIES, INC. 022 B000001 22-2347336 022 C000001 129663 022 D000001 161140 022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000002 13-5674085 022 C000002 177131 022 D000002 104198 022 A000003 CHASE SECURITIES 022 B000003 13-3112953 022 C000003 171654 022 D000003 0 022 A000004 SMITH BARNEY, INC. 022 B000004 13-1912900 022 C000004 90129 PAGE 2 022 D000004 55973 022 A000005 MORGAN STANLEY & CO., INC. 022 B000005 13-2655998 022 C000005 47576 022 D000005 80262 022 A000006 PAINEWEBBER, INC. 022 B000006 13-2638166 022 C000006 105999 022 D000006 10252 022 A000007 ARBOR TRADING GROUP, INC. 022 B000007 36-3540782 022 C000007 62716 022 D000007 45922 022 A000008 SALOMON BROTHERS, INC. 022 B000008 13-3082694 022 C000008 92297 022 D000008 9495 022 A000009 STARBOARD CAPITAL MARKETS, INC. 022 B000009 23-2770786 022 C000009 30314 022 D000009 35291 022 A000010 MORGAN (J.P.) SECURITIES, INC. 022 B000010 13-3224016 022 C000010 12554 022 D000010 34145 023 C000000 1021322 023 D000000 661597 024 00AA00 N 027 000000 Y 077 A000000 Y 077 B000000 Y 077 Q010000 Y 080 A00AA00 ICI INSURANCE MUTUAL COMPANY, INC. 080 B00AA00 GULF INSURANCE COMPANY 080 C00AA00 30000 081 A00AA00 Y 081 B00AA00 42 082 A00AA00 Y 082 B00AA00 150 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 028 A010100 2890 028 A020100 55 028 A030100 0 028 A040100 348 028 B010100 512 028 B020100 64 PAGE 3 028 B030100 0 028 B040100 2911 028 C010100 856 028 C020100 55 028 C030100 0 028 C040100 946 028 D010100 467 028 D020100 53 028 D030100 0 028 D040100 937 028 E010100 372 028 E020100 52 028 E030100 0 028 E040100 1196 028 F010100 1113 028 F020100 48 028 F030100 0 028 F040100 1277 028 G010100 6210 028 G020100 327 028 G030100 0 028 G040100 7615 028 H000100 0 030 A000100 0 030 B000100 0.00 030 C000100 0.00 062 A000100 Y 062 B000100 0.0 062 C000100 83.1 062 D000100 16.6 062 E000100 0.0 062 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 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 46 063 B000100 0.0 070 A010100 Y 070 A020100 Y 070 B010100 N 070 B020100 N 070 C010100 N PAGE 4 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 N 070 K020100 N 070 L010100 N 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 N 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 12 072 B000100 925 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 70 072 G000100 0 072 H000100 4 072 I000100 38 072 J000100 9 072 K000100 6 072 L000100 9 072 M000100 9 072 N000100 33 072 O000100 8 072 P000100 0 PAGE 5 072 Q000100 0 072 R000100 14 072 S000100 1 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 19 072 X000100 220 072 Y000100 0 072 Z000100 705 072AA000100 0 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 669 072DD020100 36 072EE000100 0 073 A010100 0.0448 073 A020100 0.0448 073 B000100 0.0000 073 C000100 0.0000 074 A000100 1 074 B000100 2338 074 C000100 11725 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 138 074 M000100 1 074 N000100 14203 074 O000100 0 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 87 074 S000100 0 074 T000100 14116 074 U010100 13787 074 U020100 329 074 V010100 1.00 074 V020100 1.00 074 W000100 1.0001 074 X000100 1086 074 Y000100 0 PAGE 6 075 A000100 15830 075 B000100 0 076 000100 0.00 028 A010200 6111 028 A020200 3282 028 A030200 0 028 A040200 16508 028 B010200 5795 028 B020200 3188 028 B030200 0 028 B040200 20855 028 C010200 5111 028 C020200 3108 028 C030200 0 028 C040200 23543 028 D010200 6519 028 D020200 3051 028 D030200 0 028 D040200 24429 028 E010200 5387 028 E020200 2913 028 E030200 0 028 E040200 17008 028 F010200 5584 028 F020200 2847 028 F030200 0 028 F040200 27689 028 G010200 34507 028 G020200 18389 028 G030200 0 028 G040200 130032 028 H000200 26271 029 000200 Y 030 A000200 967 030 B000200 3.00 030 C000200 0.00 031 A000200 168 031 B000200 0 032 000200 799 033 000200 0 042 A000200 0 042 B000200 0 042 C000200 100 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 1168 044 000200 0 062 A000200 Y PAGE 7 062 B000200 0.0 062 C000200 0.0 062 D000200 0.1 062 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 0.0 062 M000200 22.0 062 N000200 67.1 062 O000200 0.0 062 P000200 10.8 062 Q000200 0.0 062 R000200 0.0 063 A000200 0 063 B000200 15.8 071 A000200 567078 071 B000200 740307 071 C000200 772165 071 D000200 73 072 A000200 12 072 B000200 67635 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 3876 072 G000200 0 072 H000200 193 072 I000200 1431 072 J000200 119 072 K000200 105 072 L000200 149 072 M000200 9 072 N000200 80 072 O000200 103 072 P000200 0 072 Q000200 0 072 R000200 15 072 S000200 23 072 T000200 1168 072 U000200 0 072 V000200 0 072 W000200 203 072 X000200 7474 072 Y000200 0 072 Z000200 60161 072AA000200 13767 072BB000200 43501 PAGE 8 072CC010200 7222 072CC020200 0 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 487 074 B000200 754 074 C000200 0 074 D000200 696964 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 1281 074 K000200 0 074 L000200 8073 074 M000200 0 074 N000200 707559 074 O000200 0 074 P000200 45 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 4257 074 S000200 0 074 T000200 703257 074 U010200 72231 074 U020200 5506 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 31316 074 Y000200 0 075 A000200 0 075 B000200 776959 076 000200 0.00 SIGNATURE ROSEMARY E. MILNER TITLE VICE PRESIDENT EX-27.DTRMM-A 2 US GOVT MONEY A CLASS
6 0000357059 DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS, INC. 011 U.S. GOVERNMENT MONEY FUND A CLASS 12-MOS DEC-31-1995 DEC-31-1995 14,063,485 14,063,485 137,306 0 2,250 14,203,041 0 0 87,538 87,538 14,116 14,101,387 13,786,436 17,119,479 0 0 0 0 0 13,786,436 0 925,451 0 220,279 705,172 0 0 705,172 0 668,878 0 0 11,699,903 15,674,682 732,776 (4,080,589) 0 0 0 0 70,149 0 220,279 15,017,550 1.000 0.045 0 0.045 0 0 1.000 1.39 0 0
EX-27.DTRMM-C 3 US GOVT MONEY CONSULTANT CLASS
6 0000357059 DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS, INC. 012 U.S. GOVERNMENT MONEY FUND CONSULANT CLASS 12-MOS DEC-31-1995 DEC-31-1995 14,063,485 14,063,485 137,306 0 2,250 14,203,041 0 0 87,538 87,538 14,116 14,101,387 329,069 819,530 0 0 0 0 0 329,069 0 925,451 0 220,279 705,172 0 0 705,172 0 36,294 0 0 732,776 1,515,439 35,120 (4,080,589) 0 0 0 0 70,149 0 220,279 812,152 1.000 0.045 0 0.045 0 0 1.000 1.39 0 0
EX-27.DTRI-A 4 LIMITED-TERM GOVT A CLASS
6 0000357059 DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS, INC. 021 LIMITED-TERM GOVERNMENT FUND A CLASS 12-MOS DEC-31-1995 DEC-31-1995 690,495,474 697,717,835 9,353,646 0 487,382 707,558,863 0 0 4,302,136 4,302,136 816,013 815,196,742 72,231,489 87,789,386 0 0 (119,978,389) 0 7,222,361 653,450,966 0 67,635,006 0 7,473,887 60,161,119 (29,734,372) 34,845,517 65,272,264 0 56,577,137 0 0 7,879,835 27,536,002 4,098,270 129,788,557 0 (92,390,989) 0 0 3,884,636 0 7,473,887 729,893,578 8.990 0.699 0.060 0.699 0 0 9.050 0.960 0 0
EX-27.DTRI-B 5 LIMITED-TERM GOVT B CLASS
6 0000357059 DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS, INC. 022 LIMITED-TERM GOVERNMENT FUND B CLASS 12-MOS DEC-31-1995 DEC-31-1995 690,495,474 697,717,835 9,353,646 0 487,382 707,558,863 0 0 4,302,136 4,302,136 816,013 815,196,742 1,361,094 698,474 0 0 (119,978,389) 0 7,222,361 12,313,299 0 67,635,006 0 7,473,887 60,161,119 (29,734,372) 34,845,517 65,272,264 0 680,325 0 0 861,864 246,005 46,761 129,788,557 0 (92,390,989) 0 0 3,884,636 0 7,473,887 10,116,920 8.990 0.622 0.060 0.622 0 0 9.050 1.810 0 0
EX-27.DTRI-C 6 LIMITED-TERM GOVT C CLASS
6 0000357059 DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS, INC. 023 LIMITED-TERM GOVERNMENT FUND C CLASS 12-MOS DEC-31-1995 DEC-31-1995 690,495,474 697,717,835 9,353,646 0 487,382 707,558,863 0 0 4,302,136 4,302,136 816,013 815,196,742 3,616 0 0 0 (119,978,389) 0 7,222,361 32,712 0 67,635,006 0 7,473,887 60,161,119 (29,734,372) 34,845,517 65,272,264 0 164 0 0 3,670 72 18 129,788,557 0 (92,390,989) 0 0 3,884,636 0 7,473,887 15,794 9.010 0.051 0.040 0.051 0 0 9.050 1.810 0 0
EX-27.DTRI-I 7 LIMITED-TERM GOVT INSTITUTIONAL CLASS
6 0000357059 DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS, INC. 024 LIMITED-TERM GOVERNMENT FUND INSTITUTIONAL CLASS 12-MOS DEC-31-1995 DEC-31-1995 690,495,474 697,717,835 9,353,646 0 487,382 707,558,863 0 0 4,302,136 4,302,136 816,013 815,196,742 4,140,745 4,140,598 0 0 (119,978,389) 0 7,222,361 37,459,750 0 67,635,006 0 7,473,887 60,161,119 (29,734,372) 34,845,517 65,272,264 0 2,903,493 0 0 1,090,957 1,410,138 319,328 129,788,557 0 (92,390,989) 0 0 3,884,636 0 7,473,887 36,945,499 8.990 0.712 0.060 0.712 0 0 9.050 0.810 0 0
EX-99 8 AUDITOR'S REPORT FOR LIMITED-TERM GOVERNMENT Supplementary Report of Independent Auditors To The Shareholders and Board of Directors Delaware Group Limited-Term Government Funds, Inc.--Limited-Term Government Fund Delaware Group Limited-Term Government Funds, Inc.--U.S. Government Money Series In planning and performing our audits of the financial statements of Delaware Group Limited-Term Government Funds, Inc.--Limited-Term Government Fund and Delaware Group Limited-Term Government Funds, Inc.--U.S. Government Money Series (the Funds ) for the year ended December 31, 1995, we considered their internal control structure, including procedures 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 the internal control structure. The management of the Funds is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. Two of the objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition and that transactions are executed in accordance with management's authorization and recorded properly to permit preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitations in any internal control structure, errors or irregularities may occur and not be detected. Also, projection of any evaluation of the structure to future periods is subject to the risks that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the internal control structure would not necessarily disclose all matters in the internal control structure 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 the specific internal control structure elements does not reduce to a relatively low level the risk that errors or irregularities 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 the internal control structure, including procedures for safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 1995. This report is intended solely for the information and use of management and the Securities and Exchange Commission. Ernst & Young LLP Philadelphia, Pennsylvania February 15, 1996
-----END PRIVACY-ENHANCED MESSAGE-----