-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, t3UwDcc+6arIGjz+W/Tiv1JxlLWZnTZG7n92UG+qNd2dptjyQme9bf4MiBZszpnY vpgWdy4joz6GL+xhuKu96Q== 0000875267-94-000007.txt : 19941031 0000875267-94-000007.hdr.sgml : 19941031 ACCESSION NUMBER: 0000875267-94-000007 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19940831 FILED AS OF DATE: 19941028 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORTRESS ADJUSTABLE RATE U S GOVERNMENT FUND INC CENTRAL INDEX KEY: 0000875267 STANDARD INDUSTRIAL CLASSIFICATION: STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06307 FILM NUMBER: 94555846 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122888127 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 08/31/94 000 C000000 875267 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 FORTRESS ADJUSTABLE RATE US GOVERNMENT FUND 001 B000000 811-6307 001 C000000 4122888127 002 A000000 FEDERATED INVESTORS TOWER 002 B000000 PITTSBURGH 002 C000000 PA 002 D010000 15222 002 D020000 3779 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 FEDERATED ADVISERS 008 B000001 A 008 C000001 801-34612 008 D010001 PITTSBURGH 008 D020001 PA 008 D030001 15222 008 D040001 3779 010 A000001 FEDERATED ADMINISTRATIVE SERVICES 010 C010001 PITTSBURGH 010 C020001 PA 010 C030001 15222 010 C040001 3779 011 A000001 FEDERATED SECURITIES CORP. 011 B000001 8-15561 011 C010001 PITTSBURGH 011 C020001 PA 011 C030001 15222 011 C040001 3779 PAGE 2 012 A000001 FEDERATED SERVICES COMPANY 012 B000001 84-1869 012 C010001 PITTSBURGH 012 C020001 PA 012 C030001 15222 012 C040001 3779 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 BOSTON 013 B020001 MA 013 B030001 02110 013 B040001 1617 015 A000001 STATE STREET BANK AND TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02266 015 C040001 8604 015 E010001 X 015 A000002 BANK OF NEW YORK 015 B000002 S 015 C010002 NEW YORK 015 C020002 NY 015 C030002 10006 015 E010002 X 015 A000003 CHEMICAL BANK & TRUST CO. 015 B000003 S 015 C010003 NEW YORK 015 C020003 NY 015 C030003 10006 015 E010003 X 015 A000004 PNC BANK, NA 015 B000004 S 015 C010004 PITTSBURGH 015 C020004 PA 015 C030004 15265 015 E010004 X 015 A000005 MORGAN GUARANTY BANK & TRUST CO. 015 B000005 S 015 C010005 NEW YORK 015 C020005 NY 015 C030005 10015 015 E010005 X 015 A000006 BANKERS TRUST CO. 015 B000006 S 015 C010006 NEW YORK 015 C020006 NY 015 C030006 10015 015 E010006 X 015 A000007 NATIONS BANK SERVICES INC. 015 B000007 S 015 C010007 CHARLOTTE PAGE 3 015 C020007 NC 015 C030007 28255 015 E010007 X 015 A000008 NATIONSBANC CAPITAL MARKETS, INC. 015 B000008 S 015 C010008 RICHMOND 015 C020008 VA 015 C030008 23261 015 E010008 X 018 000000 Y 019 A000000 Y 019 B000000 15 019 C000000 FORINVEPRO 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 0 020 C000010 0 021 000000 0 022 A000001 MORGAN GUARANTY TRUST CO. OF NEW YORK 022 B000001 13-5123346 022 C000001 3372995 022 D000001 0 022 A000002 FEDERATED ARMS FUND 022 B000002 25-1502730 022 C000002 465741 022 D000002 403779 022 A000003 KIDDER, PEABODY & CO., INC. 022 B000003 13-5650440 022 C000003 175000 022 D000003 0 022 A000004 GREENWICH CAPITAL MARKETS, INC. 022 B000004 13-3172275 022 C000004 0 022 D000004 93718 022 A000005 FIRST BOSTON CORP. 022 B000005 13-5659485 022 C000005 30048 022 D000005 30541 022 A000006 MORGAN STANLEY & CO., INC. 022 B000006 13-2655998 022 C000006 10000 022 D000006 41789 022 A000007 FUND FOR US GOVT SECURITIES INC. 022 B000007 25-1213118 022 C000007 0 PAGE 4 022 D000007 35236 022 A000008 FED HOME LOAN BANK 022 C000008 0 022 D000008 32356 022 A000009 SMITH BARNEY INC. 022 B000009 13-1912900 022 C000009 24103 022 D000009 7115 022 A000010 SALOMON BROTHERS, INC. 022 B000010 13-3082694 022 C000010 0 022 D000010 28914 023 C000000 4139297 023 D000000 715957 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 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G000000 0.0 PAGE 7 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 4.4 062 N000000 80.8 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 3.8 064 A000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 Y 070 B010000 N 070 B020000 N 070 C010000 N 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 N 070 G020000 N 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 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 Y PAGE 8 070 Q010000 N 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 551302 071 B000000 715957 071 C000000 636730 071 D000000 87 072 A000000 6 072 B000000 17909 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 2016 072 G000000 258 072 H000000 0 072 I000000 193 072 J000000 113 072 K000000 0 072 L000000 12 072 M000000 8 072 N000000 66 072 O000000 106 072 P000000 0 072 Q000000 0 072 R000000 14 072 S000000 10 072 T000000 1075 072 U000000 0 072 V000000 0 072 W000000 7 072 X000000 3878 072 Y000000 451 072 Z000000 14482 072AA000000 2490 072BB000000 19905 072CC010000 0 072CC020000 1696 072DD010000 13809 072DD020000 0 072EE000000 0 073 A010000 0.2000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 4 074 B000000 41915 074 C000000 18965 074 D000000 484976 074 E000000 0 074 F000000 0 PAGE 9 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 30048 074 K000000 0 074 L000000 11741 074 M000000 250 074 N000000 587899 074 O000000 0 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 18747 074 S000000 0 074 T000000 569152 074 U010000 59752 074 U020000 0 074 V010000 9.53 074 V020000 0.00 074 W000000 0.0000 074 X000000 9153 074 Y000000 0 075 A000000 0 075 B000000 667275 076 000000 0.00 077 A000000 N 078 000000 N SIGNATURE S. ELLIOTT COHAN TITLE ASST. GEN. COUNSEL EX-27 2
6 6-MOS FEB-28-1995 AUG-31-1994 547,877,706 545,856,084 41,789,168 253,486 0 587,898,738 0 0 18,747,237 18,747,237 0 609,684,659 59,752,125 81,534,652 360,139 0 (38,871,675) 0 (2,021,622) 569,151,501 0 17,908,811 0 3,427,278 14,481,533 (17,415,440) (1,695,792) (4,629,699) (199,988) 13,809,155 0 0 3,489,366 25,933,363 661,469 (229,061,778) 0 0 112,251 0 2,016,046 54,176 3,877,822 667,275,104 9.790 0.210 (0.270) 0.200 0 0 9.530 102 4,992,430 0.074

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