-----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, DB4xYomHe695kNe3GUuRXgzxj+hmyVa80l/bqGRp857a2edK9IDZo2RuH0nu3tED SdIpZ/fqDMeAd5+yRrakFg== 0000950124-98-000996.txt : 19980302 0000950124-98-000996.hdr.sgml : 19980302 ACCESSION NUMBER: 0000950124-98-000996 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19971231 FILED AS OF DATE: 19980227 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0000818305 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 366866160 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-05230 FILM NUMBER: 98551510 BUSINESS ADDRESS: STREET 1: ONE PARKVIEW PLAZA CITY: OAKBROOK TERRACE STATE: IL ZIP: 60181 BUSINESS PHONE: 7086846000 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN MERRITT XEROX INSURED MUNIFUND DATE OF NAME CHANGE: 19880824 FORMER COMPANY: FORMER CONFORMED NAME: VKM INSURED MUNICIPAL TRUST DATE OF NAME CHANGE: 19870921 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 12/31/97 000 C000000 0000818305 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 VKAC MUNICIPAL INCOME TRUST 001 B000000 811-5230 001 C000000 6306846000 002 A000000 ONE PARKVIEW PLAZA 002 B000000 OAKBROOK TERRACE 002 C000000 IL 002 D010000 60181 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 VAN KAMPEN AMERICAN CAPITAL INVESTMENT ADVISO 008 B000001 A 008 C000001 801-18161 008 D010001 OAKBROOK TERRACE 008 D020001 IL 008 D030001 60181 011 A000001 VAN KAMPEN AMERICAN CAPITAL DISTRIBUTORS INC. 011 B000001 8-19412 011 C010001 OAKBROOK TERRACE 011 C020001 IL 011 C030001 60181 012 A000001 BOSTON EQUISERVE 012 B000001 85-5003 012 C010001 BOSTON 012 C020001 MA 012 C030001 01205 013 A000001 KPMG PEAT MARWICK LLP 013 B010001 CHICAGO 013 B020001 IL PAGE 2 013 B030001 60601 014 A000001 MORGAN STANLEY & CO., INCORPORATED 014 B000001 8-00000000 014 A000002 DEAN WITTER REYNOLDS, INC. 014 B000002 8-00000000 015 A000001 STATE STREET BANK AND TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02105 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 118 019 C000000 VANKAMPENA 020 A000001 CHICAGO CORP 020 B000001 36-2549961 020 C000001 173 020 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 173 022 A000001 BEAR STEARNS 022 B000001 13-3299429 022 C000001 50424 022 D000001 62835 022 A000002 CHICAGO CORP 022 B000002 36-2549961 022 C000002 88735 022 D000002 9073 022 A000003 MERRILL LYNCH 022 B000003 13-5674085 022 C000003 52030 022 D000003 21600 022 A000004 J.P. MORGAN 022 B000004 13-3224016 022 C000004 37106 022 D000004 29774 022 A000005 LEHMAN BROTHERS 022 B000005 13-2518466 022 C000005 16072 022 D000005 22300 022 A000006 WHEAT FIRST BUTCHER SINGER 022 B000006 54-0796506 022 C000006 19545 PAGE 3 022 D000006 17642 022 A000007 GOLDMAN SACHS 022 B000007 13-5108880 022 C000007 13536 022 D000007 19357 022 A000008 BANC ONE SECURITIES INC 022 B000008 31-4148768 022 C000008 13100 022 D000008 13100 022 A000009 SIMON & CO. 022 B000009 22-3017217 022 C000009 4956 022 D000009 21164 022 A000010 SMITH BARNEY 022 B000010 13-1912900 022 C000010 8617 022 D000010 11959 023 C000000 396608 023 D000000 298288 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 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 0 028 A020000 196 028 A030000 0 028 A040000 0 028 B010000 0 028 B020000 197 028 B030000 0 028 B040000 0 028 C010000 0 028 C020000 198 028 C030000 0 028 C040000 0 028 D010000 0 PAGE 4 028 D020000 198 028 D030000 0 028 D040000 0 028 E010000 0 028 E020000 197 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 184 028 F030000 0 028 F040000 0 028 G010000 0 028 G020000 1170 028 G030000 0 028 G040000 0 028 H000000 0 029 000000 N 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 034 000000 N 035 000000 0 036 B000000 0 037 000000 N 038 000000 0 039 000000 N 040 000000 N 041 000000 N 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.600 048 A010000 0 048 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 PAGE 5 048 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 N 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 N 054 N000000 N 054 O000000 N 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 0 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 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 101.1 PAGE 6 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 17.8 064 A000000 Y 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 N 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 Y 070 C020000 Y 070 D010000 N 070 D020000 N 070 E010000 Y 070 E020000 Y 070 F010000 N 070 F020000 N 070 G010000 Y 070 G020000 Y 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 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 070 O020000 N 070 P010000 N 070 P020000 N 070 Q010000 Y 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 250335 071 B000000 214586 071 C000000 455223 PAGE 7 071 D000000 47 072 A000000 6 072 B000000 14530 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 1371 072 G000000 0 072 H000000 0 072 I000000 55 072 J000000 12 072 K000000 0 072 L000000 10 072 M000000 14 072 N000000 17 072 O000000 0 072 P000000 0 072 Q000000 55 072 R000000 19 072 S000000 2 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 241 072 X000000 1796 072 Y000000 0 072 Z000000 12734 072AA000000 1818 072BB000000 0 072CC010000 7960 072CC020000 0 072DD010000 10086 072DD020000 0 072EE000000 0 073 A010000 0.3560 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 0 074 D000000 463826 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 7566 074 K000000 0 074 L000000 7477 074 M000000 15 PAGE 8 074 N000000 478884 074 O000000 4882 074 P000000 255 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 14935 074 S000000 165000 074 T000000 293812 074 U010000 28398 074 U020000 0 074 V010000 10.35 074 V020000 0.00 074 W000000 0.0000 074 X000000 5085 074 Y000000 40108 075 A000000 0 075 B000000 453354 076 000000 10.8125 077 A000000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE CO 080 C000000 65000 081 A000000 Y 081 B000000 117 082 A000000 Y 082 B000000 100 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N SIGNATURE NICK DALMASO TITLE ASSISTANT SECRETARY EX-27 2
6 011 MUNICIPAL INCOME CLASS A 1 6-MOS JUN-30-1998 JUL-01-1997 DEC-31-1997 424,692,645 463,825,988 15,042,661 0 15,036 478,883,685 4,881,700 0 15,189,904 20,071,604 165,000,000 263,157,656 28,397,898 28,286,058 1,154,671 0 (9,765,516) 0 39,265,270 458,812,081 0 14,530,110 0 (1,795,899) 12,734,211 1,817,581 7,959,839 22,511,631 0 (13,117,287) 0 0 0 0 111,840 9,394,344 1,537,747 (11,583,097) 0 0 1,371,289 0 1,795,899 453,353,817 10.014 0.450 0.345 (0.463) 0.000 0.000 10.346 0.79 0 0 This item relates to the Fund on a composite basis and not on a class basis
-----END PRIVACY-ENHANCED MESSAGE-----