-----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, Ov7sF6AT0sPg/9gZN14dwdKEuDueJwfzuzCDe5jG0mWjhNuc8MCt2HiqcHVeSzOi UX4B1dzfcqaIzx/JvrPwdw== 0000841191-00-000002.txt : 20000427 0000841191-00-000002.hdr.sgml : 20000427 ACCESSION NUMBER: 0000841191-00-000002 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20000229 FILED AS OF DATE: 20000426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEMPLETON GLOBAL GOVERNMENTS INCOME TRUST CENTRAL INDEX KEY: 0000841191 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 226459035 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-05677 FILM NUMBER: 609089 BUSINESS ADDRESS: STREET 1: 500 E BROWARD BLVD STREET 2: STE 2100 CITY: FT LAUDERDALE STATE: FL ZIP: 33394 BUSINESS PHONE: 6503126505 MAIL ADDRESS: STREET 1: FRANKLIN RESOURCES INC LEGAL/COMPLIANCE STREET 2: 901 MARINERS ISLAND BLVD 6TH FL CITY: SAN MATEO STATE: CA ZIP: 94404 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 02/29/2000 000 C000000 841191 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 TEMPLETON GLOBAL GOVERNMENTS INCOME TRUST 001 B000000 811-5677 001 C000000 9545277591 002 A000000 500 EAST BROWARD BOULEVARD 002 B000000 FT. LAUDERDALE 002 C000000 FL 002 D010000 33394 002 D020000 3091 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 PAGE 2 008 A000001 TEMPLETON INVESTMENT COUNSEL, INC. 008 B000001 A 008 C000001 801-15125 008 D010001 FT. LAUDERDALE 008 D020001 FL 008 D030001 33394 008 D040001 3091 010 A000001 FRANKLIN TEMPLETON SERVICES, INC. 010 C010001 FT. LAUDERDALE 010 C020001 FL 010 C030001 33394 010 C040001 3091 010 A000002 DEAN WITTER REYNOLDS INC. 010 B000002 8-14172 010 C010002 NEW YORK 010 C020002 NY 010 C030002 10048 012 A000001 DEAN WITTER TRUST COMPANY 012 B000001 84-1785 012 C010001 JERSEY CITY 012 C020001 NJ 012 C030001 07311 PAGE 3 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10036 015 A000001 THE CHASE MANHATTAN BANK 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10081 015 E010001 X 015 A000002 THE CHASE MANHATTAN BANK 015 B000002 S 015 C010002 BUENOS AIRES 015 D010002 ARGENTINA 015 D020002 1061 015 E040002 X 015 A000003 THE CHASE MANHATTAN BANK 015 B000003 S 015 C010003 SYDNEY 015 D010003 AUSTRALIA 015 D020003 2000 015 E040003 X 015 A000004 BANK AUSTRIA AG 015 B000004 S 015 C010004 VIENNA 015 D010004 AUSTRIA 015 D020004 A-1011 015 E040004 X 015 A000005 GENERALE BANK 015 B000005 S 015 C010005 BRUSSELS 015 D010005 BELGIUM 015 D020005 1000 015 E040005 X 015 A000006 CITIBANK, N.A. 015 B000006 S 015 C010006 SAO PAULO 015 D010006 BRAZIL 015 D020006 SP 01311-920 015 E040006 X 015 A000007 CANADIAN IMPERIAL BANK OF COMMERCE 015 B000007 S 015 C010007 TORONTO 015 D010007 CANADA 015 D020007 M5L-1G9 015 E040007 X 015 A000009 STANDARD CHARTERED BANK 015 B000009 S PAGE 4 015 C010009 DHAKA 015 D010009 BANGLADESH 015 D020009 1000 015 E040009 X 015 A000010 DEN DANSKE BANK 015 B000010 S 015 C010010 COPENHAGEN 015 D010010 DENMARK 015 E040010 X 015 A000011 BANK LEUMI LE-ISRAEL B.M. 015 B000011 S 015 C010011 TEL AVIV 015 D010011 ISRAEL 015 D020011 61000 015 E040011 X 015 A000012 THE CHASE MANHATTAN BANK 015 B000012 S 015 C010012 LONDON 015 D010012 UNITED KINGDOM 015 D020012 EC2N 4AJ 015 E040012 X 015 A000013 MERITA BANK LTD 015 B000013 S 015 C010013 HELSINKI 015 D010013 FINLAND 015 E040013 X 015 A000014 BANQUE PARIBAS 015 B000014 S 015 C010014 PARIS 015 D010014 FRANCE 015 D020014 75078 015 E040014 X 015 A000016 BARCLAYS BANK PLC 015 B000016 S 015 C010016 ATHENS 015 D010016 GREECE 015 D020016 10562 015 E040016 X 015 A000017 THE CHASE MANHATTAN BANK 015 B000017 S 015 C010017 HONG KONG 015 D010017 HONG KONG 015 E040017 X 015 A000018 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000018 S 015 C010018 JAKARTA 015 D010018 INDONESIA 015 D020018 10023 015 E040018 X 015 A000019 BANK OF IRELAND 015 B000019 S PAGE 5 015 C010019 DUBLIN 015 D010019 IRELAND 015 D020019 1 015 E040019 X 015 A000020 BANQUE PARIBAS 015 B000020 S 015 C010020 MILAN 015 D010020 ITALY 015 D020020 20121 015 E040020 X 015 A000021 THE FUJI BANK, LIMITED 015 B000021 S 015 C010021 TOKYO 015 D010021 JAPAN 015 E040021 X 015 A000022 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000022 S 015 C010022 SHANGHAI 015 D010022 CHINA 015 D020022 200120 015 E040022 X 015 A000023 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000023 S 015 C010023 SHENZHEN 015 D010023 CHINA 015 E040023 X 015 A000024 THE CHASE MANHATTAN BANK (M) BERHAD 015 B000024 S 015 C010024 KUALA LUMPUR 015 D010024 MALAYSIA 015 D020024 50250 015 E040024 X 015 A000025 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000025 S 015 C010025 SEOUL 015 D010025 SOUTH KOREA 015 E040025 X 015 A000026 ABN AMRO N.V. 015 B000026 S 015 C010026 DE BREDA 015 D010026 NETHERLANDS 015 D020026 4800 015 E040026 X 015 A000027 NATIONAL NOMINEES LIMITED 015 B000027 S 015 C010027 AUCKLAND 015 D010027 NEW ZEALAND 015 E040027 X 015 A000028 DEN NORSKE BANK ASA 015 B000028 S 015 C010028 OSLO PAGE 6 015 D010028 NORWAY 015 D020028 N-0107 015 E040028 X 015 A000029 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000029 S 015 C010029 PASIG CITY 015 D010029 PHILIPPINES 015 E040029 X 015 A000030 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA SA 015 B000030 S 015 C010030 LISBON 015 D010030 PORTUGAL 015 D020030 1250 015 E040030 X 015 A000031 STANDARD CHARTERED BANK 015 B000031 S 015 C010031 SINGAPORE 015 D010031 SINGAPORE 015 D020031 049909 015 E040031 X 015 A000032 CHASE MANHATTAN BANK CMB, S.A. 015 B000032 S 015 C010032 MADRID 015 D010032 SPAIN 015 D020032 28046 015 E040032 X 015 A000033 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000033 S 015 C010033 COLOMBO 015 D010033 SRI LANKA 015 D020033 1 015 E040033 X 015 A000034 SKANDINAVISKA ENSKILDA BANKEN 015 B000034 S 015 C010034 STOCKHOLM 015 D010034 SWEDEN 015 D020034 S-106 40 015 E040034 X 015 A000035 UBS AG 015 B000035 S 015 C010035 ZURICH 015 D010035 SWITZERLAND 015 D020035 8021 015 E040035 X 015 A000036 THE CHASE MANHATTAN BANK 015 B000036 S 015 C010036 BANGKOK 015 D010036 THAILAND 015 D020036 10500 015 E040036 X 015 A000037 BANKBOSTON, N.A. PAGE 7 015 B000037 S 015 C010037 MONTEVIDEO 015 D010037 URUGUAY 015 E040037 X 015 A000038 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000038 S 015 C010038 PRAGUE 015 D010038 CZECH REPUBLIC 015 D020038 115 20 015 E040038 X 015 A000039 THE CHASE MANHATTAN BANK 015 B000039 S 015 C010039 ISTANBUL 015 D010039 TURKEY 015 D020039 80700 015 E040039 X 015 A000040 BANQUE GENERALE DU LUXEMBOURG S.A. 015 B000040 S 015 C010040 LUXEMBOURG 015 D010040 LUXEMBOURG 015 D020040 L-2951 015 E040040 X 015 A000041 BARCLAYS BANK OF BOTSWANA LIMITED 015 B000041 S 015 C010041 GABORONE 015 D010041 BOTSWANA 015 E040041 X 015 A000042 THE STANDARD BANK OF SOUTH AFRICA LIMITED 015 B000042 S 015 C010042 JOHANNESBURG 015 D010042 SOUTH AFRICA 015 E040042 X 015 A000044 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000044 S 015 C010044 WARSAW 015 D010044 POLAND 015 D020044 00-950 015 E040044 X 015 A000045 CHASE MANHATTAN BANK MEXICO, S.A. 015 B000045 S 015 C010045 MEXICO, D.F. 015 D010045 MEXICO 015 D020045 01210 015 E040045 X 015 A000046 CITIBANK, N.A. 015 B000046 S 015 C010046 CAIRO 015 D010046 EGYPT 015 E040046 X 015 A000047 BARCLAYS BANK OF GHANA LTD 015 B000047 S PAGE 8 015 C010047 ACCRA 015 D010047 GHANA 015 E040047 X 015 A000048 CITIBANK BUDAPEST RT. 015 B000048 S 015 C010048 BUDAPEST 015 D010048 HUNGARY 015 D020048 H-1051 015 E040048 X 015 A000049 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000049 S 015 C010049 PORT LOUIS 015 D010049 MAURITIUS 015 E040049 X 015 A000050 BANQUE COMMERCIALE DU MAROC S.A. 015 B000050 S 015 C010050 CASABLANCA 015 D010050 MOROCCO 015 D020050 20000 015 E040050 X 015 A000051 BARCLAYS BANK OF ZIMBABWE LTD. 015 B000051 S 015 C010051 HARARE 015 D010051 ZIMBABWE 015 E040051 X 015 A000052 CITIBANK,N.A. 015 B000052 S 015 C010052 LIMA 015 D010052 PERU 015 D020052 27 015 E040052 X 015 A000053 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B000053 S 015 C010053 BRATISLAVA 015 D010053 SLOVAK REPUBLIC 015 D020053 815 63 015 E040053 X 015 A000054 THE CYPRUS POPULAR BANK LTD. 015 B000054 S 015 C010054 NICOSIA 015 D010054 CYPRUS 015 D020054 CY-1598 015 E040054 X 015 A000055 STANDARD BANK NAMIBIA LTD 015 B000055 S 015 C010055 WINDHOEK 015 D010055 NAMIBIA 015 E040055 X 015 A000056 HSBC BANK MIDDLE EAST 015 B000056 S 015 C010056 MUSCAT PAGE 9 015 D010056 OMAN 015 E040056 X 015 A000057 CHASE MANHATTAN BANK INTERNATIONAL 015 B000057 S 015 C010057 MOSCOW 015 D010057 RUSSIA 015 D020057 125047 015 E040057 X 015 A000058 DELETE 015 A000059 BARCLAYS BANK OF KENYA LTD. 015 B000059 S 015 C010059 NAIROBI 015 D010059 KENYA 015 E040059 X 015 A000061 BARCLAYS BANK OF ZAMBIA LTD. 015 B000061 S 015 C010061 LUSAKA 015 D010061 ZAMBIA 015 E040061 X 015 A000063 ING BANK N.V. 015 B000063 S 015 C010063 BUCHAREST 015 D010063 ROMANIA 015 E040063 X 015 A000064 DEUTSCHE BANK A.G. 015 B000064 S 015 C010064 KARACHI 015 D010064 PAKISTAN 015 E040064 X 015 A000065 HSBC BANK MIDDLE EAST 015 B000065 S 015 C010065 MANAMA 015 D010065 BAHRAIN 015 E040065 X 015 A000066 CITIBANK,N.A. 015 B000066 S 015 C010066 QUITO 015 D010066 ECUADOR 015 E040066 X 015 A000067 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000067 S 015 C010067 MUMBAI 015 D010067 INDIA 015 D020067 400 025 015 E040067 X 015 A000068 CITIBANK, N.A. 015 B000068 S 015 C010068 CARACAS 015 D010068 VENEZUELA 015 D020068 1010 015 E040068 X PAGE 10 015 A000069 THE BANK OF BERMUDA LTD. 015 B000069 S 015 C010069 HAMILTON 015 D010069 BERMUDA 015 E040069 X 015 A000070 DRESDNER BANK AG 015 B000070 S 015 C010070 FRANKFURT 015 D010070 GERMANY 015 E040070 X 015 A000071 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000071 S 015 C010071 ABIDJAN 015 D010071 IVORY COAST 015 D020071 01 015 E040071 X 015 A000072 HSBC BANK OF MIDDLE EAST 015 B000072 S 015 C010072 RAS-BEIRUT 015 D010072 LEBANON 015 E040072 X 015 A000074 CEDEL BANK S.A. 015 B000074 S 015 C010074 LUXEMBOURG 015 D010074 LUXEMBOURG 015 E040074 X 015 A000075 EUROCLEAR 015 B000075 S 015 C010075 BRUSSELS 015 D010075 BELGIUM 015 D020075 B-1210 015 E040075 X 015 A000076 THE FIRST NATIONAL BANK OF CHICAGO 015 B000076 S 015 C010076 LONDON 015 D010076 UNITED KINGDOM 015 D020076 NW1 3FN 015 E040076 X 018 000000 Y 019 A000000 Y 019 B000000 234 019 C000000 FRNKTEMGRP 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 PAGE 11 020 C000010 0 021 000000 0 022 A000001 CHASE MANHATTAN BANK 022 B000001 13-3112953 022 C000001 179709 022 D000001 6785 022 A000002 DEUTSCHE BANK 022 B000002 13-2730828 022 C000002 66887 022 D000002 7921 022 A000003 DRESDNER KLIENWORT SECURITIES 022 B000003 13-3894311 022 C000003 40963 022 D000003 0 022 A000004 DEN DANSKE BANK 022 B000004 DENMARK 022 C000004 34660 022 D000004 0 022 A000005 HONGKONG & SHANGHAI BANK 022 B000005 13-2650272 022 C000005 10300 022 D000005 8991 022 A000006 FIRST TENNESSEE CAP. 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BAIO James R. Baio TITLE TREASURER EX-27 2
6 THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE TEMPLETON GLOBAL GOVERNMENTS INCOME TRUST FEBRUARY 29, 2000 SEMIANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000841191 TEMPLETON GLOBAL GOVERNMENTS INCOME TRUST 6-MOS AUG-31-2000 FEB-29-2000 173296399 151306123 5281676 552 0 156588351 0 0 1413026 1413026 0 183002606 22642821 22642821 0 (1727445) 0 (3929402) (22170434) 155175325 0 6956994 0 (759452) 6197542 (3969465) 292177 2520254 0 (6792846) 0 0 0 0 0 (4272592) 0 40063 (1132141) 0 (435480) 0 (759452) 159226412 7.04 0.27 (0.16) (0.30) 0 0 6.85 0.96 ANNUALIZED. BASED ON AVERAGE WEIGHTED SHARES OUTSTANDING.
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