-----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, WSBYD3UxxXpfr8PEpfo+alLkc+woVxI5APOpaAiOD+ohlOxzhvpuEWvj2bqDFhUQ kjQZ4sKpbvmzn5J565EmCQ== 0000875267-99-000013.txt : 19991101 0000875267-99-000013.hdr.sgml : 19991101 ACCESSION NUMBER: 0000875267-99-000013 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19990831 FILED AS OF DATE: 19991029 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: SEC FILE NUMBER: 811-06307 FILM NUMBER: 99737253 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 BUSINESS PHONE: 8003417400 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 PAGE 1 000 A000000 08/31/1999 000 C000000 0000875267 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 FEDERATED ADJUSTABLE RATE U.S.GOVT FUND, INC. 001 B000000 811-6307 001 C000000 4122881581 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 INVESTMENT MANAGEMENT COMPANY 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 BOSTON 013 B020001 MA 013 B030001 02116 013 B040001 0000 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 PNC BANK, NA 015 B000002 S 015 C010002 PITTSBURGH 015 C020002 PA 015 C030002 15265 015 E010002 X 015 A000003 NATIONSBANK OF NORTH CAROLINA 015 B000003 S 015 C010003 CHARLOTTE 015 C020003 NC 015 C030003 28255 015 E010003 X 015 A000004 BANK OF NEW YORK 015 B000004 S 015 C010004 NEW YORK 015 C020004 NY 015 C030004 10006 015 E010004 X 015 A000005 THE CHASE MANHATTAN CORPORATION 015 B000005 S 015 C010005 NEW YORK 015 C020005 NY 015 C030005 10006 015 E010005 X 015 A000006 BANKERS TRUST COMPANY 015 B000006 S 015 C010006 NEW YORK 015 C020006 NY 015 C030006 10015 015 E010006 X 015 A000007 MORGAN GUARANTY BANK & TRUST CO. 015 B000007 S 015 C010007 NEW YORK PAGE 3 015 C020007 NY 015 C030007 10015 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 ABN AMRO SHICAGO CORPORATION 022 C000001 61450 022 D000001 0 022 A000002 SALOMON SMITH BARNEY INC. 022 C000002 59655 022 D000002 0 022 A000003 BEAR STEARNS SECURITIES 022 B000003 13-3299429 022 C000003 55095 022 D000003 0 022 A000004 CS FIRST BOSTON CORP 022 B000004 13-5659485 022 C000004 16600 022 D000004 10586 022 A000005 GOLDMAN SACHS & CO 022 B000005 13-5108880 022 C000005 13023 022 D000005 7389 022 A000006 DLJ CAPITAL MARKETS 022 C000006 1684 022 D000006 10158 022 A000007 CHASE MANHATTAN BANK 022 B000007 13-2633612 022 C000007 5971 022 D000007 4152 022 A000008 MORGAN STANLEY & CO. 022 B000008 13-2655998 022 C000008 9420 022 D000008 0 022 A000009 PAINE WEBBER INC. 022 B000009 13-2638166 022 C000009 0 022 D000009 5971 022 A000010 LEHMAN BROTHERS INC. 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GEN. COUNSEL EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000875267 Federated Adjustable Rate U.S. Govt Fund, Inc. 001 Federated Adjustable Rate U.S. Govt Fund, Inc. 6-mos Feb-28-2000 Aug-31-1999 126,154,891 125,355,006 4,457,459 0 3,834 129,816,299 2,538,802 0 4,911,775 7,450,577 0 166,023,154 13,075,838 14,850,336 156,339 0 0 (43,013,886) (799,885) 122,365,722 0 3,627,798 0 (671,065) 2,956,733 (202,112) (638,199) 2,116,422 0 (2,959,740) 0 0 372,434 (2,340,810) 193,878 (17,601,785) 159,346 (42,811,774) 0 (42,811,774) 393,049 0 961,680 130,304,415 9.430 0.220 (0.070) 0.000 (0.220) 0.000 9.360 1.02 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.000

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