-----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, GZSCVCxqZy0bosromjWzYbMEjfWDUx5qixUMF/yN1Nmgyw5aKA+LgnX8oCdzjM1B LB67rqpVyJqwjnEXEPGVfA== 0000875267-96-000009.txt : 19961031 0000875267-96-000009.hdr.sgml : 19961031 ACCESSION NUMBER: 0000875267-96-000009 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960831 FILED AS OF DATE: 19961030 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED ADJUSTABLE RATE U S GOVERNMENT FUND INC CENTRAL INDEX KEY: 0000875267 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 251659310 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: 96649828 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122888127 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 FORMER COMPANY: FORMER CONFORMED NAME: FORTRESS ADJUSTABLE RATE U S GOVERNMENT FUND INC DATE OF NAME CHANGE: 19920703 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 08/31/96 000 C000000 0000875267 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 FEDERATED ADJUSTABLE RATE U.S.GOVERNMENT FUND 001 B000000 811-6307 001 C000000 4122886690 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 SERVICES COMPANY 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 SHAREHOLDER 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 PITTSBURGH 013 B020001 PA 013 B030001 15222 013 B040001 5401 015 A000001 STATE STREET BANK AND TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02266 015 C040001 8600 015 E010001 X 015 A000002 BANKERS TRUST CO. 015 B000002 S 015 C010002 NEW YORK 015 C020002 NY 015 C030002 10015 015 E010002 X 015 A000003 BANK OF NEW YORK 015 B000003 S 015 C010003 NEW YORK 015 C020003 NY 015 C030003 10006 015 E010003 X 015 A000004 THE CHASE MANHATTAN CORPORATION 015 B000004 S 015 C010004 NEW YORK 015 C020004 NY 015 C030004 10006 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 NATIONSBANK OF NORTH CAROLINA 015 B000006 S 015 C010006 CHARLOTTE 015 C020006 NC 015 C030006 28255 015 E010006 X 015 A000007 PNC BANK, NA 015 B000007 S 015 C010007 PITTSBURGH PAGE 3 015 C020007 PA 015 C030007 15265 015 E010007 X 018 000000 Y 019 A000000 N 019 B000000 0 020 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 B.T. SECURITIES CORP. 022 B000001 13-4941247 022 C000001 1141875 022 D000001 23421 022 A000002 MORGAN GUARANTY TRUST CO. OF NEW YORK 022 B000002 13-5123346 022 C000002 39567 022 D000002 36868 022 A000003 LEHMAN BROTHERS, INC. 022 B000003 13-2518466 022 C000003 25297 022 D000003 29153 022 A000004 SMITH BARNEY, INC. 022 B000004 13-1912900 022 C000004 17179 022 D000004 34375 022 A000005 GOLDMAN, SACHS & CO. 022 B000005 13-5108880 022 C000005 22113 022 D000005 15514 022 A000006 FEDERATED ADJUSTABLE RATE U.S. GOVT. FUND 022 C000006 24902 022 D000006 203 022 A000007 MERRILL LYNCH,PIERCE,FENNER & SMITH,INC. 022 B000007 13-5674085 022 C000007 12938 022 D000007 6897 022 A000008 CHEMICAL SECURITIES, INC. 022 C000008 17262 022 D000008 2053 022 A000009 BEAR, STEARNS & CO., INC. 022 B000009 13-3299429 022 C000009 0 022 D000009 10078 PAGE 4 022 A000010 CS FIRST BOSTON CORP. 022 B000010 13-5659485 022 C000010 10000 022 D000010 0 023 C000000 1354734 023 D000000 192700 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 Y 026 D000000 N 026 E000000 Y 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 Y 027 000000 Y 028 A010000 1743 028 A020000 826 028 A030000 0 028 A040000 8557 028 B010000 263 028 B020000 793 028 B030000 0 028 B040000 7771 028 C010000 452 028 C020000 732 028 C030000 0 028 C040000 15227 028 D010000 3462 028 D020000 734 028 D030000 0 028 D040000 9640 028 E010000 326 028 E020000 687 028 E030000 0 028 E040000 14527 028 F010000 473 028 F020000 751 028 F030000 0 028 F040000 6653 028 G010000 6719 028 G020000 4523 PAGE 5 028 G030000 0 028 G040000 62375 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 Y 041 000000 Y 042 A000000 0 042 B000000 0 042 C000000 100 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 14 044 000000 0 045 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 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 PAGE 6 048 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 Y 053 B000000 Y 053 C000000 N 054 A000000 N 054 B000000 N 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 N 054 I000000 N 054 J000000 N 054 K000000 N 054 L000000 N 054 M000000 N 054 N000000 N 054 O000000 N 055 A000000 N 055 B000000 N 056 000000 N 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 1500 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 3.2 062 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 11.8 062 N000000 86.1 062 O000000 0.0 062 P000000 0.0 PAGE 7 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 1.3 064 A000000 N 064 B000000 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 Y 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 Y 070 Q010000 N 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 173356 071 B000000 235097 071 C000000 259367 071 D000000 67 PAGE 8 072 A000000 6 072 B000000 8982 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 845 072 G000000 106 072 H000000 0 072 I000000 93 072 J000000 40 072 K000000 0 072 L000000 21 072 M000000 7 072 N000000 74 072 O000000 46 072 P000000 0 072 Q000000 34 072 R000000 9 072 S000000 3 072 T000000 705 072 U000000 0 072 V000000 0 072 W000000 14 072 X000000 1997 072 Y000000 553 072 Z000000 7538 072AA000000 907 072BB000000 1297 072CC010000 0 072CC020000 1256 072DD010000 7378 072DD020000 0 072EE000000 0 073 A010000 0.2500 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 11 074 B000000 8100 074 C000000 0 074 D000000 246328 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 3959 074 M000000 130 074 N000000 258528 PAGE 9 074 O000000 5055 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 1917 074 S000000 0 074 T000000 251556 074 U010000 26479 074 U020000 0 074 V010000 9.50 074 V020000 0.00 074 W000000 0.0000 074 X000000 5128 074 Y000000 0 075 A000000 0 075 B000000 278650 076 000000 0.00 077 A000000 N 078 000000 N SIGNATURE S ELLIOTT COHAN TITLE ASST. GEN. COUNSEL EX-27 2
6 001 Federated Adjustable Rate U.S. Government Fund 6-MOS Feb-28-1997 Aug-31-1996 253,033,805 254,427,618 3,959,157 141,522 0 258,528,297 5,054,763 0 1,917,211 6,971,974 0 294,337,661 26,479,328 31,854,143 0 25,231 (44,149,920) 0 1,393,813 251,556,323 0 8,981,662 0 1,443,584 7,538,078 (390,172) (1,255,912) 5,891,994 (72,471) 7,352,646 0 25,231 705,613 6,556,592 476,164 (52,635,158) 0 (43,759,748) 112,961 0 845,459 0 1,996,579 278,649,808 9.550 0.250 (0.050) 0.250 0.000 0.000 9.500 1.02 1,653,471 0.057
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