-----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, HfDIBKJSy78kC6RJKaQg2FOEm0qxxIrN401okmDufjHe3mTXJZUmXENg+um/gllb hIG9win8/R3q6vqqSuWvDw== 0000891804-98-001411.txt : 19980803 0000891804-98-001411.hdr.sgml : 19980803 ACCESSION NUMBER: 0000891804-98-001411 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19980531 FILED AS OF DATE: 19980729 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL RESERVE FUND CENTRAL INDEX KEY: 0000005114 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 741794065 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-02482 FILM NUMBER: 98673176 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 7139934495 MAIL ADDRESS: STREET 1: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN CAPITAL RESERVE FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN GENERAL RESERVE FUND INC DATE OF NAME CHANGE: 19830912 NSAR-B 1 VKAC RESERVE FUND PAGE 1 000 B000000 05/31/98 000 C000000 0000005114 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 VAN KAMPEN AMERICAN CAPITAL RESERVE FUND 001 B000000 811-02482 001 C000000 6306846000 002 A000000 ONE PARKVIEW PLAZA 002 B000000 OAKBROOK TERRACE 002 C000000 IL 002 D010000 60181 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 VAN KAMPEN AMERICAN CAPITAL ASSET MANAGEMENT 008 B000001 A 008 C000001 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C000007 D 025 D000007 24996 025 A000008 AMERICAN GENERAL FINANCE 025 C000008 D 025 D000008 24862 025 A000009 COMMERCIAL CREDIT CORP. 025 B000009 52-0883351 025 C000009 D 025 D000009 24928 025 A000010 IBM CREDIT CORP. 025 B000010 22-2351962 025 C000010 D 025 D000010 19933 025 A000011 JOHN DEERE CAPITAL CORP. 025 B000011 36-2386361 025 C000011 D 025 D000011 24782 025 A000012 MERRILL LYNCH & CO. 025 B000012 13-5674085 025 C000012 D 025 D000012 19749 025 A000013 NORWEST FINANCIAL 025 C000013 D 025 D000013 19997 025 A000014 SWISS BANK CORP. 025 B000014 31-2639550 025 C000014 D PAGE 4 025 D000014 61206 025 D000015 0 025 D000016 0 026 A000000 Y 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 1098224 028 A020000 2054 028 A030000 0 028 A040000 1068306 028 B010000 981425 028 B020000 2072 028 B030000 0 028 B040000 928811 028 C010000 761385 028 C020000 1669 028 C030000 0 028 C040000 762297 028 D010000 1063807 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B000000 100 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 PAGE 10 SIGNATURE NICK DALMASO TITLE ATTORNEY EX-27 2 VKAC RESERVE FUND
6 This item relates to the Fund on a composite basis and not on a class basis 11 RESERVE FUND A 1 12-MOS MAY-31-1998 JUN-01-1997 MAY-31-1998 607,047,987 607,047,987 170,627,794 28,136 62,381 777,766,298 0 0 4,585,292 4,585,292 0 634,111,567 634,125,237 451,309,332 52,205 0 (93,690) 0 0 634,076,293 0 30,125,078 0 (6,121,500) 24,003,578 (25,912) 0 23,977,666 0 (20,677,191) 0 0 10,148,446,425 (9,986,307,711) 20,677,191 242,685,435 26,309 (69,816) 0 0 2,251,176 0 6,121,500 449,408,642 1.000 0.047 0.000 (0.047) 0.000 0.000 1.000 1.02 0 0

EX-27 3 VKAC RESERVE FUND
6 This item relates to the Fund on a composite basis and not on a class basis 12 RESERVE FUND B 1 12-MOS MAY-31-1998 JUN-01-1997 MAY-31-1998 607,047,987 607,047,987 170,627,794 28,136 62,381 777,766,298 0 0 4,585,292 4,585,292 0 123,024,950 123,015,509 103,028,995 52,205 0 (93,690) 0 0 123,018,178 0 30,125,078 0 (6,121,500) 24,003,578 (25,912) 0 23,977,666 0 (2,897,824) 0 0 844,805,255 (827,716,565) 2,897,824 47,922,402 26,309 (69,816) 0 0 2,251,176 0 6,121,500 75,080,760 1.000 0.039 0.000 (0.039) 0.000 0.000 1.000 1.79 0 0

EX-27 4 VKAC RESERVE FUND
6 This item relates to the Fund on a composite basis and not on a class basis 13 RESERVE FUND C 1 12-MOS MAY-31-1998 JUN-01-1997 MAY-31-1998 607,047,987 607,047,987 170,627,794 28,136 62,381 777,766,298 0 0 4,585,292 4,585,292 0 16,085,974 16,086,219 8,382,947 52,205 0 (93,690) 0 0 16,086,535 0 30,125,078 0 (6,121,500) 24,003,578 (25,912) 0 23,977,666 0 (402,667) 0 0 147,484,485 (140,183,880) 402,667 4,977,996 26,309 (69,816) 0 0 2,251,176 0 6,121,500 10,394,519 1.000 0.039 0.000 (0.039) 0.000 0.000 1.000 1.78 0 0

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