-----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, QSDasXsMxxn+BCU4CPNvjEIZVj9SXceHr8R8rZEBdQ2NpPzuQlbrhWkhPFtOPB+1 ffIaV7xmxPD1n2o8EPUu9w== 0000809844-95-000001.txt : 19950608 0000809844-95-000001.hdr.sgml : 19950608 ACCESSION NUMBER: 0000809844-95-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19941130 FILED AS OF DATE: 19950130 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLONIAL MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0000809844 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04992 FILM NUMBER: 95503644 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CTR CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 6174263750 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 11/30/94 000 C000000 0000809844 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 COLONIAL MUNICIPAL INCOME TRUST 001 B000000 811-4992 001 C000000 6174263750 002 A000000 ONE FINANCIAL CENTER 002 B000000 BOSTON 002 C000000 MA 002 D010000 02111 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 COLONIAL MANAGEMENT ASSOCIATES, INC. 008 B000001 A 008 C000001 801-2019 008 D010001 BOSTON 008 D020001 MA 008 D030001 02111 011 A000001 MORGAN KEEGAN & COMPANY, INC. 011 B000001 8-15001 011 C010001 MEMPHIS 011 C020001 TN 011 C030001 38103 011 A000002 BATEMAN EICHLER, HILL RICHARDS INCORPORATED 011 B000002 8-11993 011 C010002 LOS ANGELES 011 C020002 CA 011 C030002 90017 011 A000003 PIPER, JAFFRAY & HOPWOOD INC. 011 B000003 8-15204 011 C010003 MINNEAPOLIS PAGE 2 011 C020003 MN 011 C030003 55440 012 A000001 STATE STREET BANK AND TRUST COMPANY 012 B000001 84- 012 C010001 BOSTON 012 C020001 MA 012 C030001 02110 013 A000001 PRICE WATERHOUSE, LLP 013 B010001 BOSTON 013 B020001 MA 013 B030001 02110 014 A000001 HAMBRECHT & QUIST 014 B000001 8-13858 015 A000001 UNITED MISSOURI BANK, N.A. 015 B000001 C 015 C010001 KANSAS CITY 015 C020001 MO 015 C030001 64141 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 37 019 C000000 COLGPFUNDS 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 LEHMAN BROTHERS INC. 022 B000001 13-2518466 022 C000001 25800 022 D000001 28800 022 A000002 NUVEEN (JOHN) & CO INC. 022 B000002 36-2639476 022 C000002 9900 022 D000002 10935 022 A000003 HAMBRO AMERICAN SECURITIES 022 C000003 4930 022 D000003 4930 022 A000004 BEAR STEARNS & CO INC. 022 B000004 13-3299429 022 C000004 2758 022 D000004 5566 022 A000005 FIRST BOSTON CORP (THE) 022 B000005 13-5659485 PAGE 3 022 C000005 8241 022 D000005 0 022 A000006 GREENWICH PARTNERS INC 022 B000006 13-3176013 022 C000006 5188 022 D000006 1585 022 A000007 COWEN & COMPANY 022 B000007 13-5661616 022 C000007 6643 022 D000007 0 022 A000008 ASCH-DWYER SECURITIES INC 022 B000008 22-2981579 022 C000008 0 022 D000008 6622 022 A000009 SMITH BARNEY SHEARSON 022 B000009 13-1912900 022 C000009 5779 022 D000009 0 022 A000010 DONALDSON, LUFKIN & JENRETTE 022 B000010 13-2741729 022 C000010 2000 022 D000010 2651 023 C000000 95025 023 D000000 79971 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 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 N 028 A010000 0 028 A020000 0 028 A030000 0 028 A040000 0 028 B010000 0 028 B020000 0 028 B030000 0 028 B040000 0 PAGE 4 028 C010000 0 028 C020000 0 028 C030000 0 028 C040000 0 028 D010000 0 028 D020000 0 028 D030000 0 028 D040000 0 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 0 028 F030000 0 028 F040000 0 028 G010000 0 028 G020000 0 028 G030000 0 028 G040000 0 028 H000000 0 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 035 000000 0 036 B000000 0 038 000000 0 042 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 0.650 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 PAGE 5 048 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 Y 054 B000000 N 054 C000000 Y 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 Y 054 N000000 Y 054 O000000 N 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 N 060 B000000 N 061 000000 0 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 97.8 062 F000000 0.0 PAGE 6 062 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 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 2.2 063 A000000 0 063 B000000 6.8 064 A000000 N 064 B000000 Y 065 000000 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 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 Y 070 K010000 Y 070 K020000 N 070 L010000 N 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 N 070 N020000 N 070 O010000 Y PAGE 7 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 51799 071 B000000 481334 071 C000000 198927 071 D000000 24 072 A000000 12 072 B000000 18489 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 1332 072 G000000 0 072 H000000 0 072 I000000 136 072 J000000 16 072 K000000 0 072 L000000 11 072 M000000 21 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 54 072 R000000 47 072 S000000 105 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 117 072 X000000 1839 072 Y000000 0 072 Z000000 16650 072AA000000 965 072BB000000 6199 072CC010000 0 072CC020000 14182 072DD010000 15888 072DD020000 0 072EE000000 0 073 A010000 0.5820 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 0 PAGE 8 074 D000000 191058 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 1886 074 K000000 0 074 L000000 5567 074 M000000 0 074 N000000 198511 074 O000000 0 074 P000000 3 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 3064 074 S000000 0 074 T000000 195444 074 U010000 27346 074 U020000 0 074 V010000 7.15 074 V020000 0.00 074 W000000 0.0000 074 X000000 5835 074 Y000000 0 075 A000000 0 075 B000000 204908 076 000000 6.75 077 A000000 Y 077 B000000 Y 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 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 ICI MUTUAL PAGE 9 080 C000000 25000 081 A000000 Y 081 B000000 35 082 A000000 Y 082 B000000 150 083 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 SIGNATURE JANET SHORE TITLE ASSISTANT SECRETARY EX-27.CMIT 2
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL STATEMENTS OF COLONIAL MUNICIPAL INCOME TRUST YEAR END 11-30-1994 AND IS QUALIFIED IN ITS ENTIRETY TO SUCH FINANCIAL STATEMENTS OF COLONIAL MUNICIPAL INCOME TRUST YEAR END 11-30-1994. 0000809844 COLONIAL MUNICIPAL INCOME TRUST 1,000 YEAR NOV-30-1994 NOV-30-1994 204971 191058 7080 373 0 198511 0 0 3067 3067 0 255422 27346 27241 638 0 (46703) 0 (13913) 195444 0 18489 0 1839 16650 (5234) (14182) (2766) 0 15888 0 0 0 0 105 (17848) 0 0 (122) 0 1332 0 1839 204908 7.83 0.609 (0.707) 0.582 0 0 7.15 0.90 0 0
-----END PRIVACY-ENHANCED MESSAGE-----