-----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, NkklIhsDC40KJ7bb7o/xPvwyESDmnOk46Y0KW0Gdd/9Gd2Gd6LqkNh5idmNqD2xs lvLeCjd1N3+UPqMU3vi+HQ== 0000717819-97-000007.txt : 19971031 0000717819-97-000007.hdr.sgml : 19971031 ACCESSION NUMBER: 0000717819-97-000007 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19970831 FILED AS OF DATE: 19971030 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL GOVERNMENT INCOME FUND INC CENTRAL INDEX KEY: 0000717819 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133165671 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-03712 FILM NUMBER: 97703403 BUSINESS ADDRESS: STREET 1: ONE SEAPORT PLZ CITY: NEW YORK STATE: NY ZIP: 10292 BUSINESS PHONE: 2122141250 MAIL ADDRESS: STREET 1: ONE SEAPORT PLAZA CITY: NEW YORK STATE: NY ZIP: 10292 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL BACHE GOVERNMENT PLUS FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL BACHE TELECOMMUNICATIONS FUND INC DATE OF NAME CHANGE: 19850127 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 08/31/97 000 C000000 0000717819 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 PRUDENTIAL GOVERNMENT INCOME FUND, INC. 001 B000000 811-3712 001 C000000 2013677530 002 A000000 GATEWAY CENTER 3, 100 MULBERRY STREET 002 B000000 NEWARK 002 C000000 NJ 002 D010000 07102 002 D020000 4077 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 THE PRUDENTIAL INVESTMENT CORPORATION 008 B000001 S 008 C000001 801-22808 008 D010001 NEWARK 008 D020001 NJ 008 D030001 07101 008 A000002 PRUDENTIAL INVESTMENTS FUND MANAGEMENT LLC 008 B000002 A 008 C000002 801-31104 008 D010002 NEWARK 008 D020002 NJ 008 D030002 07102 008 D040002 4077 011 A000001 PRUDENTIAL SECURITIES INCORPORATED 011 B000001 8-27154 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10292 PAGE 2 011 A000002 DELETE 012 A000001 PRUDENTIAL MUTUAL FUND SERVICES LLC 012 B000001 84-5681 012 C010001 NEW BRUNSWICK 012 C020001 NJ 012 C030001 08906 013 A000001 PRICE WATERHOUSE LLP 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10036 014 A000001 PRUDENTIAL SECURITIES INCORPORATED 014 B000001 8-27154 014 A000002 PRUCO SECURITIES CORP. 014 B000002 8-16402 014 A000003 DELETE 015 A000001 STATE STREET BANK & TRUST COMPANY 015 B000001 C 015 C010001 NORTH QUINCY 015 C020001 MA 015 C030001 02171 015 E010001 X 015 A000002 STATE STREET BANK & TRUST CO., LONDON BRANCH 015 B000002 S 015 C010002 UNITED KINGDOM 015 D010002 UNITED KINGDOM 015 E040002 X 015 A000003 STATE STREET LIMITED 015 B000003 S 015 C010003 UNITED KINGDOM 015 D010003 UNITED KINGDOM 015 E040003 X 015 A000004 THE EUROCLEAR SYSTEM CEDEL 015 B000004 S 015 C010004 TRANSNATIONAL 015 D010004 TRANSNATIONAL 015 E040004 X 015 A000005 CEDEL 015 B000005 S 015 C010005 LUXEMBOURG 015 D010005 LUXEMBOURG 015 E040005 X 018 000000 Y 019 A000000 Y 019 B000000 87 019 C000000 PRUDENTIAL 020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000001 13-5674085 020 C000001 5 020 C000002 0 020 C000003 0 020 C000004 0 PAGE 3 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 5 022 A000001 BEAR, STEARNS & CO., INC. 022 B000001 13-3299429 022 C000001 2088838 022 D000001 0 022 A000002 MORGAN (J.P.) SECURITIES, INC. 022 B000002 13-3224016 022 C000002 1433079 022 D000002 0 022 A000003 CREDIT SUISSE FIRST BOSTON CORP. 022 B000003 13-5659485 022 C000003 1263736 022 D000003 22446 022 A000004 SMITH BARNEY, INC. 022 B000004 13-1319120 022 C000004 904714 022 D000004 1609 022 A000005 GOLDMAN SACHS & CO., INC. 022 B000005 13-5108805 022 C000005 849425 022 D000005 20388 022 A000006 SBC WARBURG, INC. 022 B000006 13-3340045 022 C000006 806896 022 D000006 0 022 A000007 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000007 13-5674085 022 C000007 267703 022 D000007 320036 022 A000008 DEUTSCHE MORGAN GRENFELL 022 B000008 13-2730828 022 C000008 510580 022 D000008 0 022 A000009 SALOMON BROTHERS, INC. 022 B000009 13-3082694 022 C000009 64261 022 D000009 71761 022 A000010 LEHMAN BROTHERS, INC. 022 B000010 13-2518466 022 C000010 92616 022 D000010 33024 023 C000000 8643605 023 D000000 618402 024 000000 Y 025 A000001 BEAR, STEARNS & CO., INC. PAGE 4 025 B000001 13-3299429 025 C000001 D 025 D000001 5597 025 A000002 CREDIT SUISSE FIRST BOSTON CORP. 025 B000002 13-5659485 025 C000002 D 025 D000002 5597 025 A000003 DEUTCHE MORGAN GRENFELL 025 B000003 13-2730828 025 C000003 D 025 D000003 5597 025 A000004 DELETE 025 D000004 0 025 A000005 DELETE 025 D000005 0 025 A000006 DELETE 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 23258 028 A020000 4250 028 A030000 0 028 A040000 46387 028 B010000 22923 028 B020000 4925 028 B030000 0 028 B040000 55121 028 C010000 19961 028 C020000 4220 028 C030000 0 028 C040000 40101 028 D010000 17024 028 D020000 4375 028 D030000 0 028 D040000 32458 028 E010000 16322 028 E020000 4553 028 E030000 0 028 E040000 42342 028 F010000 12080 028 F020000 4052 PAGE 5 028 F030000 0 028 F040000 35034 028 G010000 111568 028 G020000 26375 028 G030000 0 028 G040000 251443 028 H000000 86972 029 000000 Y 030 A000000 109 030 B000000 4.00 030 C000000 0.00 031 A000000 2 031 B000000 0 032 000000 0 033 000000 107 034 000000 Y 035 000000 489 036 A000000 N 036 B000000 0 037 000000 N 038 000000 0 039 000000 N 040 000000 Y 041 000000 Y 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 100 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 2357 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 3000000 048 A020000 0.500 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 PAGE 6 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 3000000 048 K020000 0.350 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 N 054 N000000 N 054 O000000 N 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 1000 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 1.3 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 22.2 PAGE 7 062 N000000 64.9 062 O000000 0.0 062 P000000 4.5 062 Q000000 8.4 062 R000000 0.0 063 A000000 0 063 B000000 7.5 064 A000000 N 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 Y 070 B010000 N 070 B020000 N 070 C010000 Y 070 C020000 Y 070 D010000 N 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 Y 070 N020000 Y 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 563085 PAGE 8 071 B000000 621320 071 C000000 1292931 071 D000000 44 072 A000000 6 072 B000000 50322 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 3375 072 G000000 0 072 H000000 0 072 I000000 1012 072 J000000 189 072 K000000 0 072 L000000 252 072 M000000 22 072 N000000 20 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 35 072 S000000 44 072 T000000 2357 072 U000000 0 072 V000000 0 072 W000000 18 072 X000000 7324 072 Y000000 0 072 Z000000 42998 072AA000000 9323 072BB000000 7531 072CC010000 9080 072CC020000 0 072DD010000 28196 072DD020000 14802 072EE000000 0 073 A010000 0.2900 073 A020000 0.2600 073 B000000 0.0000 073 C000000 0.0000 074 A000000 200 074 B000000 16748 074 C000000 0 074 D000000 1295790 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 PAGE 9 074 L000000 11872 074 M000000 5445 074 N000000 1330055 074 O000000 0 074 P000000 935 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 33462 074 S000000 0 074 T000000 1295658 074 U010000 94457 074 U020000 52081 074 V010000 8.84 074 V020000 8.85 074 W000000 0.0000 074 X000000 108921 074 Y000000 188000 075 A000000 0 075 B000000 1338848 076 000000 0.00 077 A000000 N 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 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 SIGNATURE GRACE C. TORRES TITLE TREASURER EX-27 2 PRUDENTIAL GOVERNMENT INCOME FUND
6 0000717819 PRUDENTIAL GOVERNMENT INCOME FUND 001 GOVERNMENT INCOME FUND (CLASS A) 6-MOS FEB-28-1997 AUG-31-1997 1,294,573,397 1,312,538,018 11,872,268 5,644,625 0 0 0 0 34,396,455 0 0 1,417,256,156 146,538,712 159,503,002 0 0 (138,243,259) 0 16,645,559 (306,041,714) 0 50,293,129 29,291 7,324,382 42,998,038 1,792,069 9,079,582 53,869,689 0 0 0 (42,998,038) 111,567,963 (251,443,494) 26,375,126 (102,628,754) 0 (140,035,328) 0 0 3,374,630 0 7,324,382 851,050,000 8.76 0.29 0.08 (0.29) 0.00 0.00 8.84 0.89 0 0.00
EX-27 3 PRUDENTIAL GOVERNMENT INCOME FUND
6 0000717819 PRUDENTIAL GOVERNMENT INCOME FUND 002 GOVERNMENT INCOME FUND (CLASS B) 6-MOS FEB-28-1997 AUG-31-1997 1,294,573,397 1,312,538,018 11,872,268 5,644,625 0 0 0 0 34,396,455 0 0 1,417,256,156 146,538,712 159,503,002 0 0 (138,243,259) 0 16,645,559 (306,041,714) 0 50,293,129 29,291 7,324,382 42,998,038 1,792,069 9,079,582 53,869,689 0 0 0 (42,998,038) 111,567,963 (251,443,494) 26,375,126 (102,628,754) 0 (140,035,328) 0 0 3,374,630 0 7,324,382 409,843,000 8.77 0.26 0.08 (0.26) 0.00 0.00 8.85 1.56 0 0.00
EX-27 4 PRUDENTIAL GOVERNMENT INCOME FUND
6 0000717819 PRUDENTIAL GOVERNMENT INCOME FUND 003 GOVERNMENT INCOME FUND (CLASS C) 6-MOS FEB-28-1997 AUG-31-1997 1,294,573,397 1,312,538,018 11,872,268 5,644,625 0 0 0 0 34,396,455 0 0 1,417,256,156 146,538,712 159,503,002 0 0 (138,243,259) 0 16,645,559 (306,041,714) 0 50,293,129 29,291 7,324,382 42,998,038 1,792,069 9,079,582 53,869,689 0 0 0 (42,998,038) 111,567,963 (251,443,494) 26,375,126 (102,628,754) 0 (140,035,328) 0 0 3,374,630 0 7,324,382 2,440,000 8.77 0.26 0.08 (0.26) 0.00 0.00 8.85 1.49 0 0.00
EX-27 5 PRUDENTIAL GOVERNMENT INCOME FUND WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000717819 PRUDENTIAL GOVERNMENT INCOME FUND 004 GOVERNMENT INCOME FUND (CLASS Z) 6-MOS FEB-28-1997 AUG-31-1997 1294573397 1312538018 11872268 5644625 0 0 0 0 34396455 0 0 1417256156 146538712 159503002 0 0 -138243259 0 16645559 -306041714 0 50293129 29291 7324382 42998038 1792069 9079582 53869689 0 0 0 -42998038 111567963 -251443494 26375126 -102628754 0 -140035328 0 0 3374630 0 7324382 75,516,000 8.76 0.29 0.07 -0.29 0 0 8.83 0.74 0 0
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