-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, nZf/lBvOLy8Pv+u0avWK4VwYNXvXjuMM0m7hD+avgAaasVokhq/czRcjl9zwQGKG L/3LPSAVvRUXgg0LraYxxQ== 0000807607-95-000004.txt : 19950502 0000807607-95-000004.hdr.sgml : 19950502 ACCESSION NUMBER: 0000807607-95-000004 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19950228 FILED AS OF DATE: 19950501 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORTRESS MUNICIPAL INCOME FUND INC CENTRAL INDEX KEY: 0000807607 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04533 FILM NUMBER: 95533165 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TWR CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122881900 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS TOWERS CITY: PITTSBURG STATE: PA ZIP: 15222-3779 FORMER COMPANY: FORMER CONFORMED NAME: FORTRESS HIGH YIELD MUNICIPAL FUND INC DATE OF NAME CHANGE: 19900814 FORMER COMPANY: FORMER CONFORMED NAME: FORTRESS HIGH YIELD TAX FREE FUND INC DATE OF NAME CHANGE: 19881024 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 02/28/95 000 C000000 0000807607 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 FORTRESS MUNICIPAL INCOME FUND, INC. 001 B000000 811-4533 001 C000000 4122888127 002 A000000 FEDERATED INVESTORS TOWER 002 B000000 PITTSBURGH 002 C000000 PA 002 D010000 15222 002 D020000 3779 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 008 A000001 FEDERATED ADVISERS 008 B000001 A 008 C000001 801-34612 008 D010001 PITTSBURGH 008 D020001 PA 008 D030001 15222 008 D040001 3779 010 A000001 FEDERATED ADMINISTRATIVE SERVICES 010 C010001 PITTSBURGH 010 C020001 PA 010 C030001 15222 010 C040001 3779 011 A000001 FEDERATED SECURITIES CORP. 011 B000001 8-15561 011 C010001 PITTSBURGH 011 C020001 PA 011 C030001 15222 011 C040001 3779 012 A000001 FEDERATED SERVICES COMPANY 012 B000001 84-1869 012 C010001 PITTSBURGH 012 C020001 PA 012 C030001 15222 012 C040001 3779 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 PITTSBURGH 013 B020001 PA 013 B030001 15222 PAGE 2 015 A000001 STATE STREET BANK AND TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02266 015 C040001 8604 015 E010001 X 015 A000002 BANKERS TRUST CO. 015 B000002 S 015 C010002 NEW YORK 015 C020002 NY 015 C030002 10015 015 E010002 X 015 A000003 BANK OF NEW YORK 015 B000003 S 015 C010003 NEW YORK 015 C020003 NY 015 C030003 10006 015 E010003 X 015 A000004 CHEMICAL BANK & TRUST CO. 015 B000004 S 015 C010004 NEW YORK 015 C020004 NY 015 C030004 10006 015 E010004 X 015 A000005 MARINE MIDLAND BANK 015 B000005 S 015 C010005 NEW YORK 015 C020005 NY 015 C030005 10015 015 E010005 X 015 A000006 MORGAN GUARANTY BANK & TRUST CO. 015 B000006 S 015 C010006 NEW YORK 015 C020006 NY 015 C030006 10015 015 E010006 X 015 A000007 NATIONSBANC CAPITAL MARKETS, INC. 015 B000007 S 015 C010007 RICHMOND 015 C020007 VA 015 C030007 23261 015 E010007 X 015 A000008 NATIONSBANK OF NORTH CAROLINA 015 B000008 S 015 C010008 CHARLOTTE 015 C020008 NC 015 C030008 28255 015 E010008 X 015 A000009 PNC BANK, NA 015 B000009 S PAGE 3 015 C010009 PITTSBURGH 015 C020009 PA 015 C030009 15265 015 E010009 X 015 A000010 SECURITY PACIFIC NATIONAL TRUST CO. 015 B000010 S 015 C010010 NEW YORK 015 C020010 NY 015 C030010 10006 015 E010010 X 015 A000011 U.S. TRUST CO. 015 B000011 S 015 C010011 NEW YORK 015 C020011 NY 015 C030011 10036 015 E010011 X 018 000000 Y 019 A000000 Y 019 B000000 15 019 C000000 FORINVEPRO 020 C000001 0 020 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 0 022 A000001 FIRST BOSTON CORP. 022 B000001 13-5659485 022 C000001 26078 022 D000001 35924 022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000002 13-5674085 022 C000002 0 022 D000002 16296 022 A000003 LIBERY MUNICIPAL SECURITIES FUND, INC. 022 B000003 13-2792478 022 C000003 8400 022 D000003 6600 022 A000004 INTERMEDIATE MUNICIPAL TRUST 022 B000004 25-1495199 022 C000004 6600 022 D000004 2650 022 A000005 FEDERATED TAX-FREE TRUST 022 B000005 25-1378666 022 C000005 2500 022 D000005 6000 PAGE 4 022 A000006 J.P. MORGAN SECURITIES INC. 022 B000006 13-3224016 022 C000006 8400 022 D000006 0 022 A000007 FED. SHORT INTER. GOVERNMENT TRUST 022 B000007 25-1459602 022 C000007 3000 022 D000007 3100 022 A000008 PRUDENTIAL SECURITIES CORP. 022 B000008 22-2347336 022 C000008 0 022 D000008 5375 022 A000009 GREENWICH PARTNERS INC. 022 B000009 13-3176013 022 C000009 0 022 D000009 5269 022 A000010 TAX-FREE INSTRUMENTS TRUST 022 B000010 25-1408835 022 C000010 0 022 D000010 5000 023 C000000 67725 023 D000000 111884 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 N 026 E000000 Y 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 Y 027 000000 Y 028 A010000 3019 028 A020000 980 028 A030000 0 028 A040000 8292 028 B010000 3435 028 B020000 1001 028 B030000 0 028 B040000 15617 028 C010000 3996 028 C020000 981 PAGE 5 028 C030000 0 028 C040000 14382 028 D010000 4594 028 D020000 975 028 D030000 0 028 D040000 17035 028 E010000 3904 028 E020000 959 028 E030000 0 028 E040000 5678 028 F010000 2507 028 F020000 956 028 F030000 0 028 F040000 5016 028 G010000 21455 028 G020000 5852 028 G030000 0 028 G040000 66021 028 H000000 4923 029 000000 Y 030 A000000 108 030 B000000 1.00 030 C000000 0.00 031 A000000 9 031 B000000 0 032 000000 99 033 000000 0 034 000000 Y 035 000000 220 036 A000000 N 036 B000000 0 037 000000 N 038 000000 0 039 000000 N 040 000000 Y 041 000000 N 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 0 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.600 048 A010000 0 PAGE 6 048 A020000 0.000 048 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 0 048 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 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 N 054 B000000 N 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 N 054 I000000 N 054 J000000 N 054 K000000 N 054 L000000 N 054 M000000 N 054 N000000 N 054 O000000 N 055 A000000 Y 055 B000000 N 056 000000 N 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 1500 062 A000000 Y PAGE 7 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 1.0 062 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 0.0 062 N000000 0.0 062 O000000 97.3 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 24.1 064 A000000 Y 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 N 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 N 070 K020000 N 070 L010000 N 070 L020000 N 070 M010000 N PAGE 8 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 Y 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 35025 071 B000000 79011 071 C000000 425847 071 D000000 8 072 A000000 6 072 B000000 15953 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 1283 072 G000000 162 072 H000000 0 072 I000000 123 072 J000000 49 072 K000000 0 072 L000000 13 072 M000000 6 072 N000000 20 072 O000000 28 072 P000000 0 072 Q000000 55 072 R000000 9 072 S000000 7 072 T000000 535 072 U000000 0 072 V000000 0 072 W000000 11 072 X000000 2301 072 Y000000 0 072 Z000000 13652 072AA000000 0 072BB000000 4632 072CC010000 0 072CC020000 928 072DD010000 13121 072DD020000 0 072EE000000 0 073 A010000 0.3100 073 A020000 0.0000 073 B000000 0.0000 PAGE 9 073 C000000 0.0000 074 A000000 38 074 B000000 0 074 C000000 4400 074 D000000 416798 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 8245 074 M000000 0 074 N000000 429482 074 O000000 0 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 994 074 S000000 0 074 T000000 428488 074 U010000 40869 074 U020000 0 074 V010000 10.48 074 V020000 0.00 074 W000000 0.0000 074 X000000 8772 074 Y000000 0 075 A000000 0 075 B000000 434508 076 000000 0.00 077 A000000 N 078 000000 N SIGNATURE S. ELLIOTT COHAN TITLE ASST. GEN COUNCIL EX-27 2
6 1 Fortress Municipal Income Fund 6-mos Aug-31-1995 Feb-28-1995 421,315,980 421,197,543 8,246,280 37,723 0 429,481,546 0 0 994,054 994,054 0 436,951,621 40,869,398 44,721,434 1,416,050 0 (9,761,742) 0 (118,437) 428,487,492 0 15,952,771 0 2,300,853 13,651,918 (4,632,110) (928,000) 8,091,808 (56,345) 13,121,174 0 0 2,127,304 6,557,335 577,995 (43,744,085) 941,652 (5,129,632) 0 0 1,282,977 0 2,300,853 434,508,018 10.560 0.320 (0.090) 0.310 0.000 0.000 10.480 108 0 0.000
-----END PRIVACY-ENHANCED MESSAGE-----