-----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, Rm++jSgY4FTQK776ECIzvpPxlEzNcU+3pNFtQV506RsxBAMleWGx701A8HfAKp4x D/R2o1XdsrigA1N2gY0sNA== /in/edgar/work/0000088053-00-001117/0000088053-00-001117.txt : 20001023 0000088053-00-001117.hdr.sgml : 20001023 ACCESSION NUMBER: 0000088053-00-001117 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20000831 FILED AS OF DATE: 20001020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEMPER ADJUSTABLE RATE U S GOVERNMENT FUND CENTRAL INDEX KEY: 0000814955 STANDARD INDUSTRIAL CLASSIFICATION: [0000 ] IRS NUMBER: 363528556 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-05195 FILM NUMBER: 743298 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-B 1 0001.txt N-SAR (6.1) PAGE 1 000 B000000 08/31/2000 000 C000000 0000814955 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 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 014 A000006 BANK HANDLOWY 014 B000006 8-24613 015 A000001 INVESTORS FIDUCIARY TRUST COMPANY 015 B000001 C 015 C010001 KANSAS CITY 015 C020001 MO 015 C030001 64105 015 E010001 X 015 A000002 STATE STREET BANK AND TRUST COMPANY 015 B000002 S 015 C010002 BOSTON 015 C020002 MA 015 C030002 02110 015 E010002 X 018 000000 Y 019 A000000 Y 019 B000000 72 019 C000000 KEMPERFNDS 020 A000001 MERRILL LYNCH, FENNER & SMITH, INC. 020 B000001 13-5674085 020 C000001 2 020 A000002 COMMERZBANK 020 B000002 UNKNOWN 020 C000002 2 020 A000003 LEHMAN BROTHER, INC. 020 B000003 13-2518466 020 C000003 1 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 PAGE 3 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 6 022 A000001 FIRST CHICAGO CAPTIAL MARKETS 022 B000001 36-3595942 022 C000001 951694 022 D000001 0 022 A000002 MERILL LYNCH, FENNER & SMITH, 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COLLORA TITLE V.P. AND SECRETARY EX-27 2 0002.txt FDS - KEMPER SHORT TERM U.S. GOVERNMENT FUND
6 This schedule contains summary financial information extracted from the Kemper Short-Term U.S. Government Fund Annual Report for the fiscal year ended 08/31/2000 and is qualified in its entirety by reference to such financial statments. 0000814955 KEMPER SHORT TERM U.S. GOVERNMENT FUND 001 KEMPER SHORT TERM U.S. GOVERNMENT FUND 12-MOS AUG-31-2000 SEP-01-1999 AUG-31-2000 163,961,366 163,316,084 7,511,068 141 675 170,827,968 6,228,750 0 1,202,651 7,431,401 0 178,983,173 15,228,804 17,876,000 214,535 0 0 15,155,859 (645,282) 163,396,567 0 12,297,351 0 2,681,947 9,615,404 (2,877,074) 2,039,293 8,777,623 0 (7,151,664) 0 0 148,313,604 (174,869,758) 5,594,343 (38,017,490) 207,000 0 0 12,248,000 1,026,842 0 2,681,947 135,522,566 7.99 0.43 (0.03) (0.42) 0 0 7.97 1.25

EX-27 3 0003.txt FDS - KEMPER SHORT TERM U.S. GOVERNMENT FUND
6 This schedule contains summary financial information extracted from the Kemper Short-Term U.S. Government Fund Annual Report for the fiscal year ended 08/31/2000 and is qualified in its entirety by reference to such financial statments. 0000814955 KEMPER SHORT TERM U.S. GOVERNMENT FUND 002 KEMPER SHORT TERM U.S. GOVERNMENT FUND 12-MOS AUG-31-2000 SEP-01-1999 AUG-31-2000 163,961,366 163,316,084 7,511,068 141 675 170,827,968 6,228,750 0 1,202,651 7,431,401 0 178,983,173 4,366,973 6,311,000 214,535 0 0 15,155,859 (645,282) 163,396,567 0 12,297,351 0 2,681,947 9,615,404 (2,877,074) 2,039,293 8,777,623 0 (1,909,007) 0 0 21,932,244 (39,074,687) 1,618,022 (38,017,490) 207,000 0 0 12,248,000 1,026,842 0 2,681,947 44,212,568 8.01 0.37 (0.02) (0.36) 0 0 8.00 1.93

EX-27 4 0004.txt FDS - KEMPER SHORT TERM U.S. GOVERNMENT FUND
6 This schedule contains summary financial information extracted from the Kemper Short-Term U.S. Government Fund Annual Report for the fiscal year ended 08/31/2000 and is qualified in its entirety by reference to such financial statments. 0000814955 KEMPER SHORT TERM U.S. GOVERNMENT FUND 003 KEMPER SHORT TERM U.S. GOVERNMENT FUND 12-MOS AUG-31-2000 SEP-01-1999 AUG-31-2000 163,961,366 163,316,084 7,511,068 141 675 170,827,968 6,228,750 0 1,202,651 7,431,401 0 178,983,173 888,957 1,005,000 214,535 0 0 15,155,859 (645,282) 163,396,567 0 12,297,351 0 2,681,947 9,615,404 (2,877,074) 2,039,293 8,777,623 0 (306,521) 0 0 8,828,244 (9,980,048) 210,115 (38,017,490) 207,000 0 0 12,248,000 1,026,842 0 2,681,947 6,800,192 8.02 0.37 (0.02) (0.37) 0 0 8.00 1.94

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