0001325358-13-000028.txt : 20130222 0001325358-13-000028.hdr.sgml : 20130222 20130222154648 ACCESSION NUMBER: 0001325358-13-000028 CONFORMED SUBMISSION TYPE: NSAR-B CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130222 DATE AS OF CHANGE: 20130222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS CENTRAL INDEX KEY: 0000357059 IRS NUMBER: 232448704 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-03363 BUSINESS ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 18005231918 MAIL ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: DELAWARE GROUP LIMITED TERM GOVERNMENT FUNDS DATE OF NAME CHANGE: 19991223 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 0000357059 S000002397 DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND C000006359 DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND CLASS A DTRIX C000006361 DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND CLASS C DTICX C000006362 DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND CLASS R DLTRX C000006363 DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND INSTITUTIONAL CLASS DTINX NSAR-B 1 answer.fil MAIN DOCUMENT 000 B00AA00 12/31/2012 000 C00AA00 0000357059 000 D00AA00 N 000 E00AA00 NF 000 F00AA00 Y 000 G00AA00 N 000 H00AA00 N 000 I00AA00 6.1 000 J00AA00 B 001 A00AA00 DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS 001 B00AA00 811-03363 001 C00AA00 2152552369 002 A00AA00 2005 MARKET STREET 002 B00AA00 PHILADELPHIA 002 C00AA00 PA 002 D01AA00 19103 003 00AA00 N 004 00AA00 N 005 00AA00 N 006 00AA00 N 007 A00AA00 Y 007 B00AA00 1 007 C010100 1 007 C010200 2 007 C020200 DELAWARE LIMITED-TERM DIVERSIFIED INCOME 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 10 008 A00AA01 DELAWARE MANAGEMENT COMPANY/A SERIES OF DMBT 008 B00AA01 A 008 C00AA01 801-3850 008 D01AA01 PHILADELPHIA 008 D02AA01 PA 008 D03AA01 19103 011 A00AA01 DELAWARE DISTRIBUTORS, L.P. 011 B00AA01 8-29755 011 C01AA01 PHILADELPHIA 011 C02AA01 PA 011 C03AA01 19103 012 A00AA01 DELAWARE SERVICE COMPANY, INC. 012 B00AA01 84-1640 012 C01AA01 PHILADELPHIA 012 C02AA01 PA 012 C03AA01 19103 013 A00AA01 PRICE WATERHOUSE COOPERS 013 B01AA01 PHILADELPHIA 013 B02AA01 PA 013 B03AA01 19103 014 A00AA01 DELAWARE DISTRIBUTORS, L.P. 014 B00AA01 8-029755 014 A00AA02 FOX-PITT,KELTON INCORPORATED 014 B00AA02 8-27683 014 A00AA03 MACQUARIE SECURITIES (USA) INC. 014 B00AA03 8-47198 015 A00AA01 BNY MELLON BANK N.A. 015 B00AA01 C 015 C01AA01 EVERETT 015 C02AA01 MA 015 C03AA01 02149 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 80 019 C00AA00 DELAWAREIN 020 A00AA01 ADVANTAGE FUTURES LLC 020 B00AA01 75-3094454 020 C00AA01 37 020 A00AA02 JP MORGAN SECURITIES INC. 020 B00AA02 13-3379014 020 C00AA02 13 020 A00AA03 JP MORGAN SECURITIES LLC 020 B00AA03 13-3224016 020 C00AA03 1 021 00AA00 51 022 A00AA01 BANC OF AMERICA SECURITIES LLC 022 B00AA01 56-2058405 022 C00AA01 1353933 022 D00AA01 1086587 022 A00AA02 BARCLAYS INVESTMENTS, INC. 022 B00AA02 06-1031656 022 C00AA02 1116942 022 D00AA02 1289993 022 A00AA03 JP MORGAN SECURITIES INC. 022 B00AA03 13-3379014 022 C00AA03 882879 022 D00AA03 638933 022 A00AA04 GOLDMAN SACHS & CO 022 B00AA04 13-5108880 022 C00AA04 808233 022 D00AA04 645744 022 A00AA05 NOMURA SECURITIES INTERNATIONAL, INC. 022 B00AA05 13-2642206 022 C00AA05 474397 022 D00AA05 443318 022 A00AA06 CREDIT SUISSE FIRST BOSTON CORPORATION 022 B00AA06 13-5659485 022 C00AA06 374649 022 D00AA06 289316 022 A00AA07 WACHOVIA SECURITIES INC. 022 B00AA07 34-1542819 022 C00AA07 226801 022 D00AA07 220876 022 A00AA08 RBC DAIN RAUSCHER INC. 022 B00AA08 41-0212020 022 C00AA08 213869 022 D00AA08 183017 022 A00AA09 CREDIT RESEARCH & TRADING, LLC 022 B00AA09 06-1386357 022 C00AA09 167415 022 D00AA09 166663 022 A00AA10 CITIGROUP GLOBAL MARKETS, INC. 022 B00AA10 11-2418191 022 C00AA10 165287 022 D00AA10 132090 023 C00AA00 6695898 023 D00AA00 5903633 024 00AA00 Y 025 A00AA01 BANKAMERICA SECURITIES L.L.C. 025 B00AA01 56-2058405 025 C00AA01 D 025 D00AA01 8564 025 A00AA02 GOLDMAN SACHS & CO 025 B00AA02 13-5108880 025 C00AA02 D 025 D00AA02 21031 025 A00AA03 JP MORGAN SECURITIES INC. 025 B00AA03 13-3379014 025 C00AA03 D 025 D00AA03 28155 025 A00AA04 WACHOVIA SECURITIES INC. 025 B00AA04 34-1542819 025 C00AA04 D 025 D00AA04 5411 026 A00AA00 N 026 B00AA00 Y 026 C00AA00 N 026 D00AA00 Y 026 E00AA00 N 026 F00AA00 N 026 G01AA00 N 026 G02AA00 Y 026 H00AA00 N 027 00AA00 Y 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 0 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 070 A01AA00 Y 070 A02AA00 Y 070 B01AA00 Y 070 B02AA00 N 070 C01AA00 Y 070 C02AA00 Y 070 D01AA00 Y 070 D02AA00 N 070 E01AA00 Y 070 E02AA00 N 070 F01AA00 Y 070 F02AA00 N 070 G01AA00 Y 070 G02AA00 Y 070 H01AA00 Y 070 H02AA00 N 070 I01AA00 N 070 I02AA00 N 070 J01AA00 Y 070 J02AA00 N 070 K01AA00 Y 070 K02AA00 N 070 L01AA00 Y 070 L02AA00 N 070 M01AA00 Y 070 M02AA00 Y 070 N01AA00 Y 070 N02AA00 N 070 O01AA00 N 070 O02AA00 N 070 P01AA00 Y 070 P02AA00 Y 070 Q01AA00 N 070 Q02AA00 N 070 R01AA00 N 070 R02AA00 N 077 A00AA00 Y 077 B00AA00 Y 077 C00AA00 N 077 D00AA00 N 077 E00AA00 N 077 F00AA00 N 077 G00AA00 N 077 H00AA00 N 077 I00AA00 N 077 J00AA00 N 077 K00AA00 N 077 L00AA00 N 077 M00AA00 N 077 N00AA00 N 077 O00AA00 N 077 P00AA00 N 077 Q01AA00 N 077 Q02AA00 N 077 Q03AA00 N 078 00AA00 N 080 A00AA00 FEDERAL INSURANCE COMPANY 080 B00AA00 ST. PAUL FIRE AND MARINE INSURANCE COMPANY 080 C00AA00 40000 081 A00AA00 Y 081 B00AA00 85 082 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 182004 028 A020200 3299 028 A030200 0 028 A040200 116085 028 B010200 115964 028 B020200 3312 028 B030200 0 028 B040200 68353 028 C010200 87119 028 C020200 3226 028 C030200 0 028 C040200 115885 028 D010200 65716 028 D020200 3262 028 D030200 0 028 D040200 82737 028 E010200 114572 028 E020200 7330 028 E030200 0 028 E040200 75357 028 F010200 77568 028 F020200 3755 028 F030200 0 028 F040200 134371 028 G010200 642943 028 G020200 24184 028 G030200 0 028 G040200 592788 028 H000200 11386 029 000200 Y 030 A000200 403 030 B000200 2.75 030 C000200 0.00 031 A000200 62 031 B000200 0 032 000200 341 033 000200 0 034 000200 Y 035 000200 25 036 A000200 N 036 B000200 0 037 000200 N 038 000200 0 039 000200 Y 040 000200 Y 041 000200 Y 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 6900 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.000 048 A010200 500000 048 A020200 0.500 048 B010200 500000 048 B020200 0.475 048 C010200 1500000 048 C020200 0.450 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 2500000 048 K020200 0.425 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 Y 053 B000200 Y 054 A000200 Y 054 B000200 N 054 C000200 N 054 D000200 Y 054 E000200 Y 054 F000200 N 054 G000200 Y 054 H000200 Y 054 I000200 N 054 J000200 Y 054 K000200 N 054 L000200 N 054 M000200 Y 054 N000200 N 054 O000200 Y 055 A000200 Y 055 B000200 N 056 000200 Y 057 000200 N 062 A000200 Y 062 B000200 5.7 062 C000200 3.2 062 D000200 0.9 062 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 6.4 062 N000200 19.9 062 O000200 1.2 062 P000200 38.2 062 Q000200 34.0 062 R000200 0.3 063 A000200 0 063 B000200 7.0 064 A000200 Y 064 B000200 N 071 A000200 6538372 071 B000200 6190452 071 C000200 2367085 071 D000200 262 072 A000200 12 072 B000200 46450 072 C000200 599 072 D000200 0 072 E000200 0 072 F000200 11600 072 G000200 975 072 H000200 0 072 I000200 3016 072 J000200 162 072 K000200 0 072 L000200 0 072 M000200 118 072 N000200 214 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 98 072 S000200 185 072 T000200 8855 072 U000200 0 072 V000200 0 072 W000200 122 072 X000200 25345 072 Y000200 1955 072 Z000200 23659 072AA000200 90866 072BB000200 67156 072CC010200 7544 072CC020200 0 072DD010200 31312 072DD020200 15210 072EE000200 3220 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 20987 074 B000200 24396 074 C000200 226480 074 D000200 2541790 074 E000200 7423 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 5083 074 K000200 0 074 L000200 26549 074 M000200 4184 074 N000200 2856892 074 O000200 271398 074 P000200 2438 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 32180 074 S000200 0 074 T000200 2550876 074 U010200 202336 074 U020200 85882 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 13029 074 Y000200 1237 075 A000200 0 075 B000200 2496807 076 000200 0.00 SIGNATURE Brian L. Murray TITLE Senior Vice President/Chief Compliance Officer EX-99.77B ACCT LTTR 2 nsar-delawarelimitedtermdive.htm EX-99.77B








Report of Independent Registered Public Accounting Firm


To the Board of Trustees of Delaware Group? Limited-Term Government Funds and the shareholders of Delaware Limited-Term Diversified Income Fund:

In planning and performing our audit of the financial statements of Delaware Limited-Term Diversified Income Fund (hereafter referred to as the ?Trust") as of and for the year ended December 31, 2012 in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Trust?s internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Trust?s internal control over financial reporting.  Accordingly, we do not express an opinion on the effectiveness of the Trust's internal control over financial reporting.

The management of the Trust is responsible for establishing and maintaining effective internal control over financial reporting.  In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls.  A company?s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles.  A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and trustees of the company; and (3)  provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company?s assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements.  Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis.  A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Trust's annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Trust?s internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States).  However, we noted no deficiencies in the Trust?s internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 2012.

This report is intended solely for the information and use of management and the Board of Trustees of Delaware Group Limited-Term Government Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.




PricewaterhouseCoopers LLP
Philadelphia, Pennsylvania
February 15, 2013

2


2


EX-99.77Q1 OTHR EXHB 3 delawaregrouplimited-termgov.htm EXHIBIT LIST
DELAWARE GROUP LIMITED-TERM GOVERNMENT FUNDS

Registration No. 811-03363
FORM N-SAR
Annual Period Ended December 31, 2012


SUB-ITEM 77B: Accountant?s report on internal control

Accountant's report on internal control, attached as Exhibit.
WS: MFG_Philadelphia: 868407: v1

WS: MFG_Philadelphia: 868407: v1