-----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, MupIfKW4+Rm3f+Y0oJb0kHHFYx6avq8LKqMHIyLSFeyfMeI5v2gN7Grq0Yrik0QR bldt73fQ7thMi5qNf8Aubw== /in/edgar/work/0000841191-00-000006/0000841191-00-000006.txt : 20001030 0000841191-00-000006.hdr.sgml : 20001030 ACCESSION NUMBER: 0000841191-00-000006 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20000831 FILED AS OF DATE: 20001027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEMPLETON GLOBAL GOVERNMENTS INCOME TRUST CENTRAL INDEX KEY: 0000841191 STANDARD INDUSTRIAL CLASSIFICATION: [0000 ] IRS NUMBER: 226459035 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-05677 FILM NUMBER: 747750 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-B 1 0001.txt N-SAR (6.1) 000 B000000 08/31/2000 000 C000000 841191 000 D000000 N 000 E000000 F 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 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 10 008 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 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 FORTIS BANKNK 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 015 C010009 DHAKA 015 D010009 BANGLADESH 015 D020009 1000 015 E040009 X 015 A000010 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 101 015 E040018 X 015 A000019 BANK OF IRELAND 015 B000019 S 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 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. 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 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 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. 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Rosenberg TITLE TREASURER EX-27 2 0002.txt
6 THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE TEMPLETON GLOBAL GOVERNMENTS INCOME TRUST AUGUST 31, 2000 ANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000841191 TEMPLETON GLOBAL GOVERNMENTS INCOME TRUST 12-MOS AUG-31-2000 AUG-31-2000 163542344 142422175 7296110 229 0 149718514 2694551 0 1396403 4090954 0 179633501 22273521 22642821 0 (1113676) 0 (11674830) (21217435) 145627560 0 13872879 0 (1527153) 12345726 (11680346) 1245176 1910556 0 (12361808) 0 (1182865) 0 (369300) 0 (13820357) 0 40063 (1132141) 0 (852934) 0 (1527153) 155053925 7.04 0.55 (0.45) (.55) 0 (.05) 6.54 0.98 BASED ON AVERAGE WEIGHTED SHARES OUTSTANDING. THIS AMOUNT INCLUDES CAPITAL SHARE REPURCHASES OF $.01.
EX-99 3 0003.txt AUDITORS INTERNAL CONTROL LETTER REPORT OF INDEPENDENT ACCOUNTANTS To the Board of Trustees and Shareholders Of Templeton Global Governments Income Trust In planning and performing our audit of the financial statements of Templeton Global Governments Income Trust (the "Trust") for the year ended August 31, 2000, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Trust is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that controls may become inadequate because of changes in conditions or that the effectiveness of their design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of August 31, 2000. This report is intended solely for the information and use of the Board of Trustees, management and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/PRICEWATERHOUSECOOPERS LLP September 29, 2000 New York, New York EX-99 4 0004.txt EXHIBIT 77-J TEMPLETON GLOBAL GOVERNMENTS INCOME TRUST SHARE REPURCHASE PROGRAM FROM 9/1/99 TO 8/31/00
DISCOUNT % OF CLOSING MARKET MARKET NET ASSETS TO NET DATE COST PER OF TRADE OF TRADE ASSET REPURCHASED SHARES TOTAL COST SHARE DATE DATE VALUE - ----------------------------------------------------------------------------------------------------------------------------------- Shares repurchased from inception to 9/1/99/1/ 200,000 $1,408,863 Shares Repurchased during the period: 06/23/2000 120,000 705,504 $5.88 $5.88 $6.66 12% 06/30/2000 8,700 50,243 5.78 5.81 6.71 13% 07/03/2000 40,000 236,000 5.90 5.88 6.71 12% 07/07/2000 71,300 420,107 5.89 5.88 6.71 12% 07/14/2000 50,000 297,560 5.95 5.88 6.69 12% 07/21/2000 41,100 247,184 6.01 5.94 6.71 11% 07/31/2000 38,200 229,643 6.01 5.94 6.64 11% -------- ---------- Total shares repurchased for current period: 369,300 2,186,240 -------- ---------- Total shares repurchased since inception: 569,300 $3,595,103 Percentage of shares repurchased since inception of the repurchase program: 2.5% 1. Inception date of repurchase plan is 2/21/1997.
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