-----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, GAZq2ZnCEE5doLkZZn+PU4iKTOCa6VRIe5OHTHu0CW+8VvsAgM58HxUoznQZeLKU BgHYOpwbzV2HsCnrGZ8K0w== 0000088053-00-000536.txt : 20000515 0000088053-00-000536.hdr.sgml : 20000515 ACCESSION NUMBER: 0000088053-00-000536 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20000229 FILED AS OF DATE: 20000512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEMPER ADJUSTABLE RATE U S GOVERNMENT FUND CENTRAL INDEX KEY: 0000814955 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 363528556 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-05195 FILM NUMBER: 629332 BUSINESS ADDRESS: STREET 1: 222 S RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3125371569 MAIL ADDRESS: STREET 1: 222 SOUTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: KEMPER GOVERNMENT INCOME TRUST DATE OF NAME CHANGE: 19870811 NSAR-A 1 N-SAR (6.1) PAGE 1 000 A000000 02/29/2000 000 C000000 0000814955 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 KEMPER SHORT TERM U.S. GOVERNMENT FUND 001 B000000 811-5195 001 C000000 3125377000 002 A000000 222 SOUTH RIVERSIDE PLAZA 002 B000000 CHICAGO 002 C000000 IL 002 D010000 60606 002 D020000 5808 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 SCUDDER KEMPER INVESTMENTS, INC. 008 B000001 A 008 C000001 801-44899 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10154 008 D040001 0100 010 A000001 KEMPER DISTRIBUTORS, INC. 010 B000001 8-47765 010 C010001 CHICAGO 010 C020001 IL 010 C030001 60606 010 C040001 5808 011 A000001 KEMPER DISTRIBUTORS, INC. 011 B000001 8-47765 011 C010001 CHICAGO 011 C020001 IL 011 C030001 60606 PAGE 2 011 C040001 5808 012 A000001 KEMPER SERVICE COMPANY 012 B000001 84-1713 012 C010001 KANSAS CITY 012 C020001 MO 012 C030001 64141 013 A000001 ERNST & YOUNG LLP 013 B010001 CHICAGO 013 B020001 IL 013 B030001 60606 014 A000001 KEMPER DISTRIBUTORS, INC. 014 B000001 8-47765 014 A000002 GRUNTAL & CO., INC. 014 B000002 8-31022 014 A000003 THE GMS GROUP, L.L.C. (A GRUNTAL AFFILIATE) 014 B000003 8-23936 014 A000004 SCUDDER INVESTOR SERVICES, INC. 014 B000004 8-298 014 A000005 ZURICH CAPITAL MARKETS 014 B000005 8-49827 015 A000001 INVESTORS FIDUCIARY TRUST COMPANY 015 B000001 C 015 C010001 KANSAS CITY 015 C020001 MO 015 C030001 64105 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 72 019 C000000 KEMPERFNDS 020 A000001 COMMERZBANK 020 B000001 UNKNOWN 020 C000001 2 020 A000002 MERRILL LYNCH 020 B000002 13-5674085 020 C000002 1 020 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 3 022 A000001 BANC ONE 022 B000001 UNKNOWN 022 C000001 633655 022 D000001 1999 022 A000002 FIRST CHICAGO CAP MKTS. 022 B000002 UNKNOWN PAGE 3 022 C000002 571384 022 D000002 0 022 A000003 MERRILL LYNCH & CO. 022 B000003 13-5674085 022 C000003 312380 022 D000003 177925 022 A000004 GOLDMAN, SACHS & CO. 022 B000004 13-5108880 022 C000004 88956 022 D000004 87011 022 A000005 GREENWICH CAPITAL 022 B000005 UNKNOWN 022 C000005 101842 022 D000005 49750 022 A000006 FIRST CHICAGO NBD CORP. 022 B000006 36-0899825 022 C000006 135474 022 D000006 0 022 A000007 STATE STREET BANK 022 B000007 UNKNOWN 022 C000007 61568 022 D000007 2300 022 A000008 CHASE SECURITIES, INC. 022 B000008 13-3112953 022 C000008 28153 022 D000008 29804 022 A000009 LEHMAN BROTHERS, INC. 022 B000009 13-2518466 022 C000009 28013 022 D000009 19555 022 A000010 SALOMON BROTHERS 022 B000010 13-3082694 022 C000010 30853 022 D000010 11893 023 C000000 2113608 023 D000000 548892 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 PAGE 4 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 25753 028 A020000 568 028 A030000 0 028 A040000 16295 028 B010000 17707 028 B020000 590 028 B030000 0 028 B040000 23229 028 C010000 19033 028 C020000 585 028 C030000 0 028 C040000 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C000000 156116 071 D000000 509 072 A000000 6 072 B000000 6645 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 550 072 G000000 241 PAGE 7 072 H000000 0 072 I000000 264 072 J000000 6 072 K000000 0 072 L000000 106 072 M000000 11 072 N000000 32 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 16 072 S000000 15 072 T000000 216 072 U000000 0 072 V000000 0 072 W000000 50 072 X000000 1507 072 Y000000 8 072 Z000000 5146 072AA000000 0 072BB000000 2281 072CC010000 264 072CC020000 0 072DD010000 3370 072DD020000 1100 072EE000000 0 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 1 074 B000000 149 074 C000000 0 074 D000000 171155 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 9602 074 K000000 0 074 L000000 2052 074 M000000 16 074 N000000 182975 074 O000000 0 074 P000000 112 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 2419 PAGE 8 074 S000000 0 074 T000000 180444 074 U010000 16564 074 U020000 6160 074 V010000 0.00 074 V020000 0.00 074 W000000 0.0000 074 X000000 24540 074 Y000000 0 075 A000000 0 075 B000000 200657 076 000000 0.00 077 A000000 Y 077 B000000 N 077 C000000 Y 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 Y 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 SIGNATURE PHILIP J. COLLORA TITLE V.P. AND SECRETARY EX-27 2 FDS - KEMPER SHORT-TERM U.S. GOV'T. FUND
6 This schedule contains summary financial information extracted from the Kemper Short-Term U.S. Government Fund Semiannual Report for the fiscal year ended 08/31/2000 and is qualified in its entirety by reference to such financial statements. 0000814955 KEMPER SHORT-TERM U.S. GOVERNMENT FUND 001 KEMPER SHORT-TERM U.S. GOVERNMENT FUND 1000 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 173,724 171,304 11,654 17 0 182,975 0 0 2,531 2,531 0 196,511 16,564 17,876 883 0 (14,530) 0 (2,420) 180,444 0 6,645 0 1,499 5,146 (2,281) 264 3,129 0 (3,370) 0 0 85,689 (98,719) 2,634 (20,971) 207 (12,249) 0 0 549 0 1,507 142,788 7.99 0.21 (0.08) (0.19) 0 0 7.93 1.32

EX-27 3 FDS - KEMPER SHORT-TERM U.S. GOV'T. FUND
6 This schedule contains summary financial information extracted from the Kemper Short-Term U.S. Government Fund Semiannual Report for the fiscal year ended 08/31/2000 and is qualified in its entirety by reference to such financial statements. 0000814955 KEMPER SHORT-TERM U.S. GOVERNMENT FUND 002 KEMPER SHORT-TERM U.S. GOVERNMENT FUND 1000 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 173,724 171,304 11,654 17 0 182,975 0 0 2,531 2,531 0 196,511 5,326 6,311 883 0 (14,530) 0 (2,420) 180,444 0 6,645 0 1,499 5,146 (2,281) 264 3,129 0 (959) 0 0 15,760 (24,423) 807 (20,971) 207 (12,249) 0 0 549 0 1,507 50,639 8.01 0.19 (0.08) (0.15) 0 0 7.97 1.97

EX-27 4 FDS - KEMPER SHORT-TERM U.S. GOV'T. FUND
6 This schedule contains summary financial information extracted from the Kemper Short-Term U.S. Government Fund Semiannual Report for the fiscal year ended 08/31/2000 and is qualified in its entirety by reference to such financial statements. 0000814955 KEMPER SHORT-TERM U.S. GOVERNMENT FUND 003 KEMPER SHORT-TERM U.S. GOVERNMENT FUND 1000 6-MOS AUG-31-2000 SEP-01-1999 FEB-29-2000 173,724 171,304 11,654 17 0 182,975 0 0 2,531 2,531 0 196,511 834 1,005 883 0 (14,530) 0 (2,420) 180,444 0 6,645 0 1,499 5,146 (2,281) 264 3,129 0 (141) 0 0 4,618 (6,093) 96 (20,971) 207 (12,249) 0 0 549 0 1,507 7,229 8.02 0.19 (0.08) (0.16) 0 0 7.97 1.91

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