-----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, F5R9ywX6OFE1dry8MYJxXrfq3n6Og2aoANGxYhRNwhz/m+B46MF9DXtAOYDcheyb uzhPIEebf5hI9GxakwXh7g== 0000357059-96-000005.txt : 19960829 0000357059-96-000005.hdr.sgml : 19960829 ACCESSION NUMBER: 0000357059-96-000005 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960828 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03363 FILM NUMBER: 96621889 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-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/96 000 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 2152552926 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 10 015 A00AA01 BANKERS TRUST COMPANY 015 B00AA01 C 015 C01AA01 NEW YORK 015 C02AA01 NY 015 C03AA01 19005 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 51 019 C00AA00 DELAWARECX 022 A000001 PRUDENTIAL SECURITIES, INC. 022 B000001 22-2347336 022 C000001 63314 022 D000001 120954 022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. PAGE 2 022 B000002 13-5674085 022 C000002 98744 022 D000002 66944 022 A000003 SMITH BARNEY, INC. 022 B000003 13-1912900 022 C000003 73768 022 D000003 84424 022 A000004 STARBOARD CAPITAL MARKETS, INC. 022 B000004 23-2770786 022 C000004 101576 022 D000004 26530 022 A000005 GOLDMAN SACHS & CO. 022 B000005 13-5108880 022 C000005 18188 022 D000005 44591 022 A000006 MORGAN STANLEY & CO., INC. 022 B000006 13-2655998 022 C000006 0 022 D000006 43416 022 A000007 PAINEWEBBER, INC. 022 B000007 13-2638166 022 C000007 43377 022 D000007 0 022 A000008 BEAR STEARNS & CO., INC. 022 B000008 13-3299429 022 C000008 10055 022 D000008 28724 022 A000009 ISI GROUP 022 B000009 13-3599877 022 C000009 14684 022 D000009 0 022 A000010 MORGAN KEEGAN & CO., INC. 022 B000010 64-0474907 022 C000010 0 022 D000010 14489 023 C000000 430495 023 D000000 432961 024 00AA00 N 027 000000 Y 077 A000000 Y 077 Q010000 Y 028 A010100 515 028 A020100 0 028 A030100 0 028 A040100 882 028 B010100 6911 028 B020100 53 028 B030100 0 028 B040100 6853 028 C010100 3811 028 C020100 53 PAGE 3 028 C030100 0 028 C040100 3034 028 D010100 2308 028 D020100 53 028 D030100 0 028 D040100 1471 028 E010100 1780 028 E020100 54 028 E030100 0 028 E040100 1654 028 F010100 1545 028 F020100 56 028 F030100 0 028 F040100 311 028 G010100 16870 028 G020100 269 028 G030100 0 028 G040100 14205 028 H000100 0 029 000100 N 030 A000100 0 030 B000100 0.00 030 C000100 0.00 031 A000100 0 031 B000100 0 032 000100 0 033 000100 0 062 A000100 Y 062 B000100 0.0 062 C000100 89.7 062 D000100 10.3 062 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 59 063 B000100 0.0 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 PAGE 4 072 A000100 6 072 B000100 410 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 37 072 G000100 0 072 H000100 2 072 I000100 18 072 J000100 9 072 K000100 1 072 L000100 5 072 M000100 3 072 N000100 13 072 O000100 -3 072 P000100 0 072 Q000100 0 072 R000100 7 072 S000100 1 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 4 072 X000100 97 072 Y000100 37 072 Z000100 350 072AA000100 0 072BB000100 0 072CC010100 0 072CC020100 336 072DD010100 14 072DD020100 0 072EE000100 0 073 A010100 0.0225 073 A020100 0.0225 073 B000100 0.0000 073 C000100 0.0000 074 A000100 25 074 B000100 1759 074 C000100 15314 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 37 074 L000100 47 074 M000100 1 074 N000100 17183 PAGE 5 074 O000100 0 074 P000100 48 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 65 074 S000100 0 074 T000100 17070 074 U010100 16720 074 U020100 350 074 V010100 1.00 074 V020100 1.00 074 W000100 1.0001 074 X000100 1078 074 Y000100 0 075 A000100 15280 075 B000100 0 076 000100 0.00 028 A010200 8491 028 A020200 2776 028 A030200 0 028 A040200 17463 028 B010200 5958 028 B020200 2612 028 B030200 0 028 B040200 20676 028 C010200 4261 028 C020200 2547 028 C030200 0 028 C040200 20290 028 D010200 4888 028 D020200 2424 028 D030200 0 028 D040200 36267 028 E010200 3694 028 E020200 2311 028 E030200 0 028 E040200 23292 028 F010200 2393 028 F020200 2213 028 F030200 0 028 F040200 25830 028 G010200 29685 028 G020200 14883 028 G030200 0 028 G040200 143818 028 H000200 22008 029 000200 Y 030 A000200 341 030 B000200 3.00 PAGE 6 030 C000200 0.00 031 A000200 59 031 B000200 0 032 000200 282 033 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 511 044 000200 0 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.6 062 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 22.4 062 N000200 66.3 062 O000200 0.0 062 P000200 9.5 062 Q000200 0.0 062 R000200 0.0 063 A000200 0 063 B000200 14.2 071 A000200 383231 071 B000200 489330 071 C000200 634384 071 D000200 60 072 A000200 6 072 B000200 25225 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 1616 072 G000200 0 072 H000200 92 072 I000200 582 072 J000200 0 072 K000200 25 072 L000200 17 PAGE 7 072 M000200 4 072 N000200 31 072 O000200 19 072 P000200 0 072 Q000200 0 072 R000200 5 072 S000200 9 072 T000200 511 072 U000200 0 072 V000200 0 072 W000200 40 072 X000200 2951 072 Y000200 0 072 Z000200 22274 072AA000200 3117 072BB000200 11894 072CC010200 0 072CC020200 9054 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 2274 074 B000200 3358 074 C000200 0 074 D000200 575443 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 26546 074 K000200 0 074 L000200 5320 074 M000200 0 074 N000200 612941 074 O000200 20167 074 P000200 16 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 6579 074 S000200 0 074 T000200 586179 074 U010200 61334 074 U020200 5244 074 V010200 0.00 PAGE 8 074 V020200 0.00 074 W000200 0.0000 074 X000200 27179 074 Y000200 0 075 A000200 0 075 B000200 651794 076 000200 0.00 SIGNATURE ROSEMARY E. MILNER TITLE VICE PRESIDENT EX-27.DTRMM-A 2 U.S. GOVERNMENT MONEY A
6 0000357059 DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS, INC. 011 U.S. GOVERNMENT MONEY FUND A CLASS 6-MOS DEC-31-1995 JUN-30-1996 17,073,212 17,073,212 84,602 25,195 637 17,183,646 0 0 113,875 113,875 17,070 17,052,701 16,720,170 13,786,436 0 0 0 0 0 16,720,170 0 410,125 0 59,189 350,306 0 0 350,306 0 336,151 0 0 16,869,166 14,205,014 269,583 2,954,268 0 0 0 0 36,828 0 97,031 14,961,038 1.000 0.023 0.00 0.023 0.00 0.00 1.000 0.79 0 0

EX-27.DTRMM-B 3 U.S. GOVERNMENT MONEY CONSULTANT
6 0000357059 DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS, INC. 012 U.S. GOVERNMENT MONEY FUND CONSULTANT CLASS 6-MOS DEC-31-1995 JUN-30-1996 17,073,212 17,073,212 84,602 25,195 637 17,183,646 0 0 113,875 113,875 17,070 17,052,701 349,601 329,069 0 0 0 0 0 349,601 0 410,125 0 59,189 350,306 0 0 350,306 0 14,155 0 0 120,706 106,095 5,922 2,954,268 0 0 0 0 36,828 0 97,031 318,507 1.000 0.023 0.00 0.023 0.00 0.00 1.000 0.79 0 0

EX-27.DLTG-A 4 LIMITED-TERM GOVT A
6 0000357059 DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS, INC. 021 LIMITED-TERM GOVERNMENT FUND A CLASS 6-MOS DEC-31-1995 JUN-30-1996 578,876,673 578,800,834 31,866,415 0 2,274,044 612,941,293 20,167,391 0 6,594,637 26,762,028 66,578 716,695,989 61,334,441 72,231,489 4,035 0 (128,755,248) 0 (1,832,089) 540,012,580 0 25,225,162 0 2,950,968 22,274,194 (8,776,859) (9,054,450) 4,442,885 0 20,671,873 0 0 2,458,048 14,863,094 1,507,998 (99,250,188) 0 (119,978,389) 0 0 1,620,580 0 2,950,968 603,962,951 9.050 0.304 (0.250) 0.304 0 0 8.800 0.900 0 0

EX-27.DLTG-B 5 LIMITED-TERM GOVT B
6 0000357059 DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS, INC. 022 LIMITED-TERM GOVERNMENT FUND B CLASS 6-MOS DEC-31-1995 JUN-30-1996 578,876,673 578,800,834 31,866,415 0 2,274,044 612,941,293 20,167,391 0 6,594,637 26,762,028 66,578 716,695,989 1,446,319 1,361,094 4,035 0 (128,755,248) 0 (1,832,089) 12,733,962 0 25,225,162 0 2,950,968 22,274,194 (8,776,859) (9,054,450) 4,442,885 0 384,759 0 0 232,685 175,147 27,687 (99,250,188) 0 (119,978,389) 0 0 1,620,580 0 2,950,968 12,904,948 9.050 0.267 (0.250) 0.267 0 0 8.800 1.750 0 0

EX-27.DLTG-C 6 LIMITED-TERM GOVT C
6 0000357059 DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS, INC. 023 LIMITED-TERM GOVERNMENT FUND C CLASS 6-MOS DEC-31-1995 JUN-30-1996 578,876,673 578,800,834 31,866,415 0 2,274,044 612,941,293 20,167,391 0 6,594,637 26,762,028 66,578 716,695,989 164,606 3,616 4,035 0 (128,755,248) 0 (1,832,089) 1,449,256 0 25,225,162 0 2,950,968 22,274,194 (8,776,859) (9,054,450) 4,442,885 0 22,975 0 0 161,020 2,391 2,361 (99,250,188) 0 (119,978,389) 0 0 1,620,580 0 2,950,968 785,356 9.050 0.267 (0.250) 0.267 0 0 8.800 1.750 0 0

EX-27.DLTG-I 7 LIMITED-TERM GOVT INSTITUTIONAL
6 0000357059 DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS, INC. 024 LIMITED-TERM GOVERNMENT FUND INSTITUTIONAL CLASS 6-MOS DEC-31-1995 JUN-30-1996 578,876,673 578,800,834 31,866,415 0 2,274,044 612,941,293 20,167,391 0 6,594,637 26,762,028 66,578 716,695,989 3,632,671 4,140,745 4,035 0 (128,755,248) 0 (1,832,089) 31,983,467 0 25,225,162 0 2,950,968 22,274,194 (8,776,859) (9,054,450) 4,442,885 0 1,190,552 0 0 463,280 1,105,091 133,737 (99,250,188) 0 (119,978,389) 0 0 1,620,580 0 2,950,968 34,140,658 9.050 0.311 (0.250) 0.311 0 0 8.800 0.750 0 0

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