0000887318-11-000375.txt : 20111027
0000887318-11-000375.hdr.sgml : 20111027
20111027171845
ACCESSION NUMBER: 0000887318-11-000375
CONFORMED SUBMISSION TYPE: NSAR-A
PUBLIC DOCUMENT COUNT: 3
CONFORMED PERIOD OF REPORT: 20110831
FILED AS OF DATE: 20111027
DATE AS OF CHANGE: 20111027
EFFECTIVENESS DATE: 20111027
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14
CENTRAL INDEX KEY: 0000717819
IRS NUMBER: 133165671
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NSAR-A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03712
FILM NUMBER: 111162721
BUSINESS ADDRESS:
STREET 1: GATEWAY CENTER, 4TH FLOOR
STREET 2: 100 MULBERRY STREET
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: 973-802-6469
MAIL ADDRESS:
STREET 1: GATEWAY CENTER, 4TH FLOOR
STREET 2: 100 MULBERRY STREET
CITY: NEWARK
STATE: NJ
ZIP: 07102
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL GOVERNMENT INCOME FUND, INC.
DATE OF NAME CHANGE: 20100219
FORMER COMPANY:
FORMER CONFORMED NAME: DRYDEN GOVERNMENT INCOME FUND INC
DATE OF NAME CHANGE: 20040420
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL GOVERNMENT INCOME FUND INC
DATE OF NAME CHANGE: 19951017
0000717819
S000004573
PRUDENTIAL GOVERNMENT INCOME FUND
C000012502
Class A
PGVAX
C000012503
Class B
PBGPX
C000012504
Class C
PRICX
C000012505
Class Z
PGVZX
C000012506
Class R
JDRVX
0000717819
S000031692
Prudential Floating Rate Income Fund
C000098631
Class A
C000098632
Class C
C000098633
Class Z
NSAR-A
1
answer.fil
NSAR
PAGE 1
000 A000000 08/31/2011
000 C000000 0000717819
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14
001 B000000 811-03712
001 C000000 8002251852
002 A000000 100 MULBERRY STREET, GC3 9TH FLOOR
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 Y
007 B000000 2
007 C010100 1
007 C020100 PRUDENTIAL GOVERNMENT INCOME FUND
007 C030100 N
007 C010200 2
007 C020200 PRUDENTIAL FLOATING RATE 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 PRUDENTIAL INVESTMENTS LLC
008 B00AA01 A
008 C00AA01 801-31104
008 D01AA01 NEWARK
008 D02AA01 NJ
008 D03AA01 07102
008 D04AA01 4077
008 A00AA02 PRUDENTIAL INVESTMENT MANAGEMENT, INC.
008 B00AA02 S
008 C00AA02 801-22808
008 D01AA02 NEWARK
008 D02AA02 NJ
008 D03AA02 07102
008 D04AA02 4077
PAGE 2
010 A00AA01 PRUDENTIAL INVESTMENTS LLC
010 B00AA01 801-31104
010 C01AA01 NEWARK
010 C02AA01 NJ
010 C03AA01 07102
010 C04AA01 4077
011 A00AA01 PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
011 B00AA01 8-36540
011 C01AA01 NEWARK
011 C02AA01 NJ
011 C03AA01 07102
011 C04AA01 4077
012 A00AA01 PRUDENTIAL MUTUAL FUND SERVICES LLC
012 B00AA01 84-5681
012 C01AA01 PROVIDENCE
012 C02AA01 RI
012 C03AA01 02940
013 A00AA01 KPMG LLP
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10154
014 A00AA01 PRUDENTIAL ANNUITIES DISTRIBUTORS, INC.
014 B00AA01 8-39058
014 A00AA02 PRUCO SECURITIES LLC
014 B00AA02 8-16402
014 A00AA03 PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
014 B00AA03 8-36540
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 139
019 C00AA00 PRUDENTIAL
020 A000001 JPMORGAN CHASE & CO.
020 B000001 13-3224016
020 C000001 46
020 C000002 0
020 C000003 0
020 C000004 0
020 C000005 0
020 C000006 0
020 C000007 0
020 C000008 0
020 C000009 0
020 C000010 0
021 000000 46
022 A000001 DEUTSCHE BANK SECURITIES, INC.
022 B000001 13-2730828
022 C000001 653033
022 D000001 582450
022 A000002 CITIGROUP GLOBAL MARKETS, INC.
022 B000002 11-2418191
022 C000002 609427
PAGE 3
022 D000002 612607
022 A000003 BANC OF AMERICA SECURITIES LLC
022 B000003 56-2058405
022 C000003 582351
022 D000003 538327
022 A000004 JPMORGAN CHASE & CO.
022 B000004 13-3224016
022 C000004 524538
022 D000004 553403
022 A000005 BARCLAYS CAPITAL, INC.
022 B000005 06-1031656
022 C000005 472271
022 D000005 540528
022 A000006 CREDIT SUISSE SECURITIES (USA) LLC
022 B000006 13-5659485
022 C000006 493504
022 D000006 492133
022 A000007 GOLDMAN SACHS & CO.
022 B000007 13-5108880
022 C000007 377375
022 D000007 351009
022 A000008 UBS SECURITIES LLC
022 B000008 13-3873456
022 C000008 315723
022 D000008 346521
022 A000009 BNP PARIBAS SECURITIES CORP.
022 B000009 13-3989610
022 C000009 188719
022 D000009 212112
022 A000010 MORGAN STANLEY
022 B000010 13-2655998
022 C000010 190394
022 D000010 170938
023 C000000 4883777
023 D000000 4856644
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
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
PAGE 4
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 Y
078 000000 N
080 C00AA00 0
081 B00AA00 0
082 B00AA00 0
083 B00AA00 0
084 B00AA00 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
086 A01AA00 0
086 A02AA00 0
086 B01AA00 0
086 B02AA00 0
086 C01AA00 0
PAGE 5
086 C02AA00 0
086 D01AA00 0
086 D02AA00 0
086 E01AA00 0
086 E02AA00 0
086 F01AA00 0
086 F02AA00 0
015 A000101 THE BANK OF NEW YORK MELLON
015 B000101 C
015 C010101 NEW YORK
015 C020101 NY
015 C030101 10286
015 E010101 X
015 A000102 NATIONAL AUSTRALIA BANK
015 B000102 S
015 C010102 MELBOURNE
015 D010102 AUSTRALIA
015 E040102 X
015 A000103 CIBC MELLON TRUST COMPANY
015 B000103 S
015 C010103 TORONTO
015 D010103 CANADA
015 E040103 X
015 A000104 DANSKE BANK
015 B000104 S
015 C010104 COPENHAGEN
015 D010104 DENMARK
015 E040104 X
015 A000105 BNY MELLON ASSET SERVICING GMBH
015 B000105 S
015 C010105 FRANKFURT
015 D010105 GERMANY
015 E040105 X
015 A000106 ING BANK
015 B000106 S
015 C010106 BUDAPEST
015 D010106 HUNGARY
015 E040106 X
015 A000107 LANDSBANKI ISLANDS
015 B000107 S
015 C010107 REYKJAVIK
015 D010107 ICELAND
015 E040107 X
015 A000108 THE BANK OF TOKYO MITSUBISHI UFJ LTD.
015 B000108 S
015 C010108 TOKYO
015 D010108 JAPAN
015 E040108 X
015 A000109 BANCO NACIONAL DE MEXICO
015 B000109 S
015 C010109 MEXICO CITY
PAGE 6
015 D010109 MEXICO
015 E040109 X
015 A000110 NATIONAL NOMINEES LTD.
015 B000110 S
015 C010110 AUCKLAND
015 D010110 NEW ZEALAND
015 E040110 X
015 A000111 DNB NOR BANK ASA
015 B000111 S
015 C010111 OSLO
015 D010111 NORWAY
015 E040111 X
015 A000112 ING BANK SLASKI S.A.
015 B000112 S
015 C010112 KATOWICE
015 D010112 POLAND
015 E040112 X
015 A000113 STANDARD BANK OF SOUTH AFRICA
015 B000113 S
015 C010113 JOHANNESBURG
015 D010113 SOUTH AFRICA
015 E040113 X
015 A000114 SKANDINAVISKA ENSKILDA BANKEN
015 B000114 S
015 C010114 STOCKHOLM
015 D010114 SWEDEN
015 E040114 X
015 A000115 CREDIT SUISSE AG
015 B000115 S
015 C010115 ZURICH
015 D010115 SWITZERLAND
015 E040115 X
015 A000116 THE BANK OF NEW YORK MELLON
015 B000116 S
015 C010116 LONDON
015 D010116 UNITED KINGDOM
015 E040116 X
024 000100 Y
025 A000101 JPMORGAN CHASE & CO.
025 B000101 13-2624428
025 C000101 D
025 D000101 17116
025 A000102 BANC OF AMERICA SECURITIES LLC
025 B000102 56-2058405
025 C000102 D
025 D000102 10391
025 A000103 CREDIT SUISSE SECURITIES (USA) LLC
025 B000103 05-0546650
025 C000103 D
025 D000103 3501
025 A000104 GOLDMAN SACHS & CO.
PAGE 7
025 B000104 13-5108880
025 C000104 D
025 D000104 3330
025 A000105 MORGAN STANLEY
025 B000105 36-3145972
025 C000105 D
025 D000105 3226
025 A000106 CITIGROUP GLOBAL MARKETS, INC.
025 B000106 11-2418191
025 C000106 D
025 D000106 3093
025 D000107 0
025 D000108 0
028 A010100 8589
028 A020100 1197
028 A030100 0
028 A040100 11785
028 B010100 4130
028 B020100 1267
028 B030100 0
028 B040100 10743
028 C010100 3202
028 C020100 1281
028 C030100 0
028 C040100 8878
028 D010100 8675
028 D020100 1316
028 D030100 0
028 D040100 8294
028 E010100 7011
028 E020100 0
028 E030100 0
028 E040100 11208
028 F010100 20233
028 F020100 2582
028 F030100 0
028 F040100 11958
028 G010100 51840
028 G020100 7643
028 G030100 0
028 G040100 62866
028 H000100 29144
029 000100 Y
030 A000100 56
030 B000100 4.50
030 C000100 0.00
031 A000100 8
031 B000100 0
032 000100 10
033 000100 38
034 000100 Y
PAGE 8
035 000100 21
036 A000100 N
036 B000100 0
037 000100 N
038 000100 0
039 000100 Y
040 000100 Y
041 000100 Y
042 A000100 0
042 B000100 0
042 C000100 0
042 D000100 100
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 0
043 000100 829
044 000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.000
048 A010100 1000000
048 A020100 0.500
048 B010100 1000000
048 B020100 0.450
048 C010100 1000000
048 C020100 0.350
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 3000000
048 K020100 0.300
049 000100 N
050 000100 N
051 000100 N
052 000100 N
053 A000100 N
055 A000100 Y
055 B000100 N
PAGE 9
056 000100 Y
057 000100 N
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 2500
062 A000100 Y
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
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 35.0
062 N000100 2.1
062 O000100 0.2
062 P000100 1.3
062 Q000100 58.2
062 R000100 20.8
063 A000100 0
063 B000100 6.7
064 A000100 Y
064 B000100 N
066 A000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 Y
070 E020100 Y
070 F010100 N
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
PAGE 10
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 Y
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 Y
070 R020100 Y
071 A000100 4842110
071 B000100 4866669
071 C000100 649987
071 D000100 745
072 A000100 6
072 B000100 10800
072 C000100 807
072 D000100 0
072 E000100 33
072 F000100 1671
072 G000100 0
072 H000100 0
072 I000100 395
072 J000100 112
072 K000100 0
072 L000100 29
072 M000100 13
072 N000100 40
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 17
072 S000100 16
072 T000100 829
072 U000100 0
072 V000100 0
072 W000100 21
072 X000100 3143
072 Y000100 0
072 Z000100 8497
072AA000100 42310
072BB000100 36307
PAGE 11
072CC010100 18549
072CC020100 0
072DD010100 6823
072DD020100 1637
072EE000100 0
073 A010100 0.0000
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 0
074 B000100 0
074 C000100 0
074 D000100 666738
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 142263
074 J000100 240412
074 K000100 0
074 L000100 8112
074 M000100 2683
074 N000100 1060208
074 O000100 352508
074 P000100 532
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 21757
074 S000100 0
074 T000100 685411
074 U010100 55561
074 U020100 13465
074 V010100 0.00
074 V020100 0.00
074 W000100 0.0000
074 X000100 34026
074 Y000100 5104
075 A000100 0
075 B000100 666027
076 000100 0.00
015 A000201 THE BANK OF NEW YORK MELLON
015 B000201 C
015 C010201 NEW YORK
015 C020201 NY
015 C030201 10286
015 E010201 X
024 000200 N
028 A010200 25003
028 A020200 0
PAGE 12
028 A030200 0
028 A040200 0
028 B010200 567
028 B020200 0
028 B030200 0
028 B040200 0
028 C010200 2048
028 C020200 35
028 C030200 0
028 C040200 0
028 D010200 1941
028 D020200 77
028 D030200 0
028 D040200 65
028 E010200 2155
028 E020200 102
028 E030200 0
028 E040200 130
028 F010200 789
028 F020200 224
028 F030200 0
028 F040200 1208
028 G010200 32503
028 G020200 438
028 G030200 0
028 G040200 1403
028 H000200 4136
029 000200 Y
030 A000200 7
030 B000200 3.25
030 C000200 0.00
031 A000200 1
031 B000200 0
032 000200 4
033 000200 2
034 000200 Y
035 000200 1
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 0
042 D000200 100
042 E000200 0
042 F000200 0
042 G000200 0
PAGE 13
042 H000200 0
043 000200 5
044 000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.700
048 A010200 0
048 A020200 0.000
048 B010200 0
048 B020200 0.000
048 C010200 0
048 C020200 0.000
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 0
048 K020200 0.000
049 000200 N
050 000200 N
051 000200 N
052 000200 N
053 A000200 Y
053 B000200 Y
055 A000200 Y
055 B000200 Y
056 000200 Y
057 000200 N
058 A000200 N
059 000200 Y
060 A000200 Y
060 B000200 Y
061 000200 2500
062 A000200 Y
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
PAGE 14
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 10.9
062 Q000200 86.3
062 R000200 2.9
063 A000200 0
063 B000200 5.3
064 A000200 Y
064 B000200 N
066 A000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 Y
070 K020200 Y
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
PAGE 15
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200 53169
071 B000200 22422
071 C000200 25919
071 D000200 87
072 A000200 6
072 B000200 527
072 C000200 4
072 D000200 0
072 E000200 0
072 F000200 84
072 G000200 0
072 H000200 0
072 I000200 15
072 J000200 46
072 K000200 0
072 L000200 9
072 M000200 5
072 N000200 26
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 24
072 S000200 37
072 T000200 5
072 U000200 0
072 V000200 0
072 W000200 3
072 X000200 254
072 Y000200 135
072 Z000200 412
072AA000200 121
072BB000200 61
072CC010200 0
072CC020200 1763
072DD010200 45
072DD020200 399
072EE000200 0
073 A010200 0.0000
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 20
074 B000200 0
074 C000200 0
074 D000200 28990
074 E000200 0
PAGE 16
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 853
074 J000200 1616
074 K000200 0
074 L000200 360
074 M000200 6
074 N000200 31845
074 O000200 1765
074 P000200 2
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 275
074 S000200 0
074 T000200 29803
074 U010200 508
074 U020200 2646
074 V010200 0.00
074 V020200 0.00
074 W000200 0.0000
074 X000200 95
074 Y000200 0
075 A000200 0
075 B000200 28151
076 000200 0.00
SIGNATURE STEVEN KAPLAN
TITLE VP
EX-99
2
nav1.txt
SERIES 2 NAV
This page being
FINANCIAL INFORMATION (Cont. from Screen 33) filed for series 2.
EXPENSES (Negative answers are allowed For the period covered by this form
on this screen for 72Z only) ($000's omitted)
72.Y) Expense reimbursements ----------------------------- $ 0
Z) Net investment income ------------------------------ $ 0
AA) Realized capital gains ----------------------------- $ 0
BB) Realized capital losses ---------------------------- $ 0
CC) 1. Net unrealized appreciation during the period --- $ 0
2. Net unrealized depreciation during the period --- $ 0
DD) 1. Total income dividends for which record date
passed during the period ------------------------ $ 0
2. Dividends for a second class of open-end
company shares -----------------------------------$ 0
EE) Total capital gains distributions for which
record date passed during the period --------------- $ 0
73. Distributions per share for which record date passed during the period:
NOTE: Show in fractions of a cent if so declared.
" A) 1. Dividends from net investment income $0.1453, 0.1140
" 2. Dividends for a second class of open-end
company shares $0.1541
B) Distribution of capital gains ---------------$ 0.00
C) Other distributions --------------------------------- $ 0.0000
SCREEN NUMBER: 34
This page being
(Continued from Screen 35) filed for series 2.
Condensed balance sheet data: As of the end of current reporting
period (000's omitted except for per
share amounts and number of accounts)
74.O) Payables for portfolio instruments purchased --------------- $ 0
P) Amounts owed to affiliated persons --------------------------$ 0
Q) Senior long-term debt ---------------------------------------$ 0
R) Other liabilities:1. Reverse repurchase agreements --------- $ 0
2. Short sales --------------------------- $ 0
3. Written options ----------------------- $ 0
4. All other liabilities ----------------- $ 0
S) Senior equity -----------------------------------------------$ 0
T) Net assets of common shareholders ---------------------------$ 0
U) 1. Number of shares outstanding -----------------------------$ 0
2. Number of shares outstanding of a second class of shares
of open-end company --------------------------------------- 0
" V) 1. Net asset value per share(to nearest cent) $9.44, 9.45
2. Net asset value per share of a second class of open-end
" company shares (to nearest cent) $9.45
W) Mark-to-market net asset value per share
for money market funds only (to 4 decimals) -----------------$ 0.0000
X) Total number of shareholder accounts ------------------------$ 0
Y) Total value of assets in segregated accounts ----------------$ 0
SCREEN NUMBER: 36
Because the electronic format for filing Form N-SAR does not provide
"adequate space for responding to Items 73A1&2 and 74V1&2 correctly, "
the correct answers are as above.
Prudential Floating Rate Income Fund
EX-99
3
nav.txt
SERIES 1 NAV
This page being
FINANCIAL INFORMATION (Cont. from Screen 33) filed for series 1.
EXPENSES (Negative answers are allowed For the period covered by this form
on this screen for 72Z only) ($000's omitted)
72.Y) Expense reimbursements ----------------------------- $ 0
Z) Net investment income ------------------------------ $ 0
AA) Realized capital gains ----------------------------- $ 0
BB) Realized capital losses ---------------------------- $ 0
CC) 1. Net unrealized appreciation during the period --- $ 0
2. Net unrealized depreciation during the period --- $ 0
DD) 1. Total income dividends for which record date
passed during the period ------------------------ $ 0
2. Dividends for a second class of open-end
company shares -----------------------------------$ 0
EE) Total capital gains distributions for which
record date passed during the period --------------- $ 0
73. Distributions per share for which record date passed during the period:
NOTE: Show in fractions of a cent if so declared.
" A) 1. Dividends from net investment income $0.1233, 0.0868
" 2. Dividends for a second class of open-end
company shares $0.0870, 0.1114, 0.1353
B) Distribution of capital gains ---------------$ 0.00
C) Other distributions --------------------------------- $ 0.0000
SCREEN NUMBER: 34
This page being
(Continued from Screen 35) filed for series 1.
Condensed balance sheet data: As of the end of current reporting
period (000's omitted except for per
share amounts and number of accounts)
74.O) Payables for portfolio instruments purchased --------------- $ 0
P) Amounts owed to affiliated persons --------------------------$ 0
Q) Senior long-term debt ---------------------------------------$ 0
R) Other liabilities:1. Reverse repurchase agreements --------- $ 0
2. Short sales --------------------------- $ 0
3. Written options ----------------------- $ 0
4. All other liabilities ----------------- $ 0
S) Senior equity -----------------------------------------------$ 0
T) Net assets of common shareholders ---------------------------$ 0
U) 1. Number of shares outstanding -----------------------------$ 0
2. Number of shares outstanding of a second class of shares
of open-end company --------------------------------------- 0
" V) 1. Net asset value per share(to nearest cent) $9.93, 9.95
2. Net asset value per share of a second class of open-end
" company shares (to nearest cent) $9.95, 9.95, 9.91
W) Mark-to-market net asset value per share
for money market funds only (to 4 decimals) -----------------$ 0.0000
X) Total number of shareholder accounts ------------------------$ 0
Y) Total value of assets in segregated accounts ----------------$ 0
SCREEN NUMBER: 36
Because the electronic format for filing Form N-SAR does not provide
"adequate space for responding to Items 73A1&2 and 74V1&2 correctly, "
the correct answers are as above.
Prudential Government Income Fund